Eaton Vance Enhanced Equity Income Fund II
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings47
Number of holdings47
Inception DateJan 26, 2005
Inception DateJan 26, 2005
What's in this fund
Sectors
As of November 30, 2025Technology48.08%
Communication Services15.02%
Consumer Cyclical12.81%
Healthcare7.39%
Industrials6.85%
Financial Services5.16%
Consumer Defensive3.81%
Real Estate0.88%
Top 10 Holdings (66.42% of total assets)
As of November 30, 2025NameSymbol% Assets
NVIDIANVDA13.72%
MicrosoftMSFT8.41%
Alphabet Class CGOOG8.32%
AppleAAPL7.79%
AmazonAMZN7.62%
BroadcomAVGO7.43%
Meta PlatformsMETA4.10%
Eli LillyLLY3.47%
VisaV2.91%
TJXTJX2.65%
EOS Key Statistics
AUM1.27B
AUM1.27B
Price-Earnings ratio8.11
Price-Earnings ratio8.11
30-Day yield—
30-Day yield—
Average volume127.39K
Average volume127.39K
High today$22.63
High today$22.63
Low today$22.42
Low today$22.42
Open price$22.42
Open price$22.42
Volume53.11K
Volume53.11K
52 Week high$24.71
52 Week high$24.71
52 Week low$17.56
52 Week low$17.56
Expense ratio1.09
Expense ratio1.09
Average Annual Return
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