Eaton Vance Enhanced Equity Income Fund II
EOS
$23.75
-$0.40-1.66%
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% | |||
Dividend | EOS-NYSE | Click to Compare |
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Dividend Yield (Forward) | 0.61% | |||
Asset Allocation | EOS-NYSE | Click to Compare |
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Cash | -0.25% | |||
Stock | 100.25% | |||
U.S. Stock | 97.33% | |||
Non-U.S. Stock | 2.92% | |||
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 | 0.58% | |||
30-Day Total Return | 3.82% | |||
60-Day Total Return | 8.45% | |||
90-Day Total Return | 13.41% | |||
Year to Date Total Return | 7.72% | |||
1-Year Total Return | 20.36% | |||
2-Year Total Return | 47.60% | |||
3-Year Total Return | 70.61% | |||
5-Year Total Return | 91.56% | |||
Price | EOS-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $23.69 | |||
1-Month High Price | $24.37 | |||
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 | $23.76 | |||
1-Month Low NAV | $23.41 | |||
1-Month High NAV | $24.18 | |||
52-Week Low NAV | $19.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $24.24 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | EOS-NYSE | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 16.36 | |||
Balance Sheet | EOS-NYSE | Click to Compare |
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Total Assets | 1.24B | |||
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% | |||