Eaton Vance Enhanced Equity Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EOS and other ETFs, options, and stocks.About EOS
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment fund. Its investment objective is to provide current income, with a secondary objective of capital appreciation.
CategoryDerivative Income
CategoryDerivative Income
Number of holdings49
Number of holdings49
Inception DateJan 26, 2005
Inception DateJan 26, 2005
What's in this fund
Sectors
As of March 31, 2026Technology45.65%
Consumer Cyclical14.75%
Communication Services14.47%
Healthcare7.72%
Industrials7.66%
Financial Services5.30%
Consumer Defensive4.07%
Real Estate0.38%
Top 10 Holdings (63.47% of total assets)
As of March 31, 2026NameSymbol% Assets
NVIDIANVDA14.20%
AppleAAPL7.86%
Alphabet Class CGOOG7.79%
AmazonAMZN7.35%
MicrosoftMSFT7.01%
BroadcomAVGO6.26%
Meta PlatformsMETA3.92%
Eli LillyLLY3.14%
TJXTJX3.08%
VisaV2.86%
EOS Key Statistics
AUM1.33B
AUM1.33B
Price-Earnings ratio7.58
Price-Earnings ratio7.58
30-Day yield—
30-Day yield—
Average volume131.80K
Average volume131.80K
High today$22.85
High today$22.85
Low today$22.65
Low today$22.65
Open price$22.76
Open price$22.76
Volume110.61K
Volume110.61K
52 Week high$24.49
52 Week high$24.49
52 Week low$19.44
52 Week low$19.44
Expense ratio1.09
Expense ratio1.09
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.