Eaton Vance Enhanced Equity Income Fund II

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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.

What's in this fund

Sectors

As of February 28, 2026

Technology44.83%

Communication Services14.81%

Consumer Cyclical14.28%

Industrials8.06%

Healthcare8.03%

Financial Services5.24%

Consumer Defensive3.99%

Real Estate0.76%

Top 10 Holdings (63.44% of total assets)

As of February 28, 2026

NameSymbol% Assets

NVIDIANVDA13.75%

Alphabet Class CGOOG8.07%

Meta PlatformsMETA4.23%

Eli LillyLLY3.42%

TJXTJX2.98%

VisaV2.89%

EOS Key Statistics

AUM

1.27B

AUM1.27B

Price-Earnings ratio

7.42

Price-Earnings ratio7.42

30-Day yield

—

30-Day yield—

Average volume

163.56K

Average volume163.56K

High today

$22.23

High today$22.23

Low today

$21.97

Low today$21.97

Open price

$22.07

Open price$22.07

Volume

81.96K

Volume81.96K

52 Week high

$24.49

52 Week high$24.49

52 Week low

$19.00

52 Week low$19.00

Expense ratio

1.09

Expense ratio1.09

View Prospectus and Reports

EOS News

Nasdaq 1d

Cash Dividend On The Way From Eaton Vance Enhanced Equity Income Fund II

Looking at the universe of stocks we cover at Dividend Channel , on 4/15/26, Eaton Vance Enhanced Equity Income Fund II (Symbol: EOS) will trade ex-dividend, fo...

Average Annual Return

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