B
Eaton Vance Enhanced Equity Income Fund II EOS
$23.76 $0.281.19%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EOS-NYSE Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info EOS-NYSE Click to
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Provider Eaton Vance
Manager/Tenure (Years) Douglas Rogers (17)
Website --
Fund Information EOS-NYSE Click to
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Fund Name Eaton Vance Enhanced Equity Income Fund II
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Equity-Income
Inception Date Jan 26, 2005
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EOS-NYSE Click to
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Dividend Yield 0.00%
Dividend EOS-NYSE Click to
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Dividend Yield (Forward) 0.56%
Asset Allocation EOS-NYSE Click to
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Cash 1.96%
Stock 98.04%
U.S. Stock 95.54%
Non-U.S. Stock 2.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EOS-NYSE Click to
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7-Day Total Return -2.67%
30-Day Total Return 0.41%
60-Day Total Return 6.16%
90-Day Total Return 9.09%
Year to Date Total Return 6.20%
1-Year Total Return 14.69%
2-Year Total Return 51.58%
3-Year Total Return 68.57%
5-Year Total Return 82.03%
Price EOS-NYSE Click to
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Closing Price --
1-Month Low Price $23.48
1-Month High Price $24.26
52-Week Low Price $18.53
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $24.97
52-Week High Price (Date) Dec 25, 2024
NAV EOS-NYSE Click to
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Nav $23.96
1-Month Low NAV $23.66
1-Month High NAV $24.31
52-Week Low NAV $19.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.31
52-Week High Price (Date) Aug 14, 2025
Beta / Standard Deviation EOS-NYSE Click to
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Beta 0.87
Standard Deviation 15.65
Balance Sheet EOS-NYSE Click to
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Total Assets 1.26B
Operating Ratios EOS-NYSE Click to
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Expense Ratio 1.09%
Turnover Ratio 18.00%
Performance EOS-NYSE Click to
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Last Bull Market Total Return 20.27%
Last Bear Market Total Return -18.28%