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 holdings49
Number of holdings49
Inception DateJan 26, 2005
Inception DateJan 26, 2005
What's in this fund
Sectors
As of December 31, 2025Technology48.36%
Communication Services14.48%
Consumer Cyclical13.05%
Healthcare7.50%
Industrials6.59%
Financial Services5.41%
Consumer Defensive3.73%
Real Estate0.88%
Top 10 Holdings (66.19% of total assets)
As of December 31, 2025NameSymbol% Assets
NVIDIANVDA14.52%
MicrosoftMSFT8.38%
Alphabet Class CGOOG7.95%
AppleAAPL7.69%
AmazonAMZN7.64%
BroadcomAVGO6.46%
Meta PlatformsMETA4.23%
Eli LillyLLY3.52%
VisaV3.09%
TJXTJX2.71%
EOS Key Statistics
AUM1.23B
AUM1.23B
Price-Earnings ratio7.91
Price-Earnings ratio7.91
30-Day yield—
30-Day yield—
Average volume134.97K
Average volume134.97K
High today$22.16
High today$22.16
Low today$21.96
Low today$21.96
Open price$22.14
Open price$22.14
Volume58.79K
Volume58.79K
52 Week high$24.69
52 Week high$24.69
52 Week low$17.56
52 Week low$17.56
Expense ratio1.09
Expense ratio1.09
Average Annual Return
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