Eaton Vance Enhanced Equity Income Fund II
EOS
$24.23
$0.130.54%
| Weiss Ratings | EOS-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EOS-NYSE | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Douglas Rogers (17) | |||
| Website | -- | |||
| Fund Information | EOS-NYSE | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | EOS-NYSE | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 99.33% | |||
| U.S. Stock | 96.89% | |||
| Non-U.S. Stock | 2.44% | |||
| 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 Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | 10.53% | |||
| Year to Date Total Return | 10.57% | |||
| 1-Year Total Return | 17.31% | |||
| 2-Year Total Return | 54.67% | |||
| 3-Year Total Return | 86.94% | |||
| 5-Year Total Return | 94.11% | |||
| Price | EOS-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $23.48 | |||
| 1-Month High Price | $24.43 | |||
| 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 Compare |
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| Nav | $24.61 | |||
| 1-Month Low NAV | $23.66 | |||
| 1-Month High NAV | $24.61 | |||
| 52-Week Low NAV | $19.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.61 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | EOS-NYSE | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | EOS-NYSE | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | EOS-NYSE | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 18.00% | |||
| Performance | EOS-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.27% | |||
| Last Bear Market Total Return | -18.28% | |||