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Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
EOS · NYS

Eaton Vance Enhanced Equity Income Fund II

US$22.39

Price Arrow0.27 (1.22%)
20/05/2026 04:10:00 PM
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Eaton Vance Enhanced Equity Income Fund II Overview

EOS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About EOS

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Telephone

1.617.482.8260

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Address

One Post Office Square, Boston, MA 02109

Description

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. It aims to invest primarily in a portfolio of mid- and large-capitalization common stocks. The company was founded on January 31, 2005 and is headquartered in Boston, MA.

EOS Price Chart

Key Stats

Market Cap

US$1.17B

PE

7.90

EV/EBITDA

7.8

Dividends Overview

DIV Yield

7.8%

Franking

N/A

Ex Dividend Date (est.)

15-May-26

Market Data

52 weeks range

Low 19.44 - 24.49

Trade Value (12mth)

US$642,209.00

1 week

-1.03%

1 month

0.82%

YTD

-4.53%

1 year

-2.68%

All time high

25.70

Key Fundamentals

EPS 3 yr Growth

-146.80%

EBITDA Margin

131.30%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

12.50%

Interest Coverage

0.00

Quick Ratio

1.50

Other Data

Shares Outstanding (Fully Diluted)

53m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

15-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

EOS Announcements

Latest Announcements

DateAnnouncements
28 February 26
04 September 25
29 August 25
29 August 25
29 August 25

EOS Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock5.345.32.98locklocklock
EPS (Fully Diluted)
$locklocklocklock5.345.32.98locklocklock
Growth
%locklocklocklock183.9-0.9-43.7locklocklock
PE
Xlocklocklocklock3.54.57.9locklocklock
EV/EBITDA
XlocklocklocklockN/AN/A7.8locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

15-May-26

DIV Yield

7.8%

Franking Level

N/A

DPSg

6.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Want to learn more?Frequently asked questions.
What is the current share price of Eaton Vance Enhanced Equity Income Fund II (EOS:NYS)?
Halo FAQ
The current share price of Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is USD$22.39.
What is the 52-week high share price for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS)?
Halo FAQ
The 52-week high share price for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is USD$24.49.
What is the 52-week low share price for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS)?
Halo FAQ
The 52-week low share price for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is USD$19.44.
What is the dividend yield for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS)?
Halo FAQ
The current TTM dividend payout for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is 7.80.
What was Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is USD$0.15.
What is the franking level for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS)?
Halo FAQ
Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) has a franking level of 0.00%.
In which sector is Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) classified?
Halo FAQ
Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS)?
Halo FAQ
The current P/E ratio for Eaton Vance Enhanced Equity Income Fund II (EOS:NYS) is 7.90.

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