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Eaton Vance Enhanced Equity Income Fund II (EOS)

Financial Services | Asset Management | Boston, United States | NYSE
22.06 USD +0.06 (0.273%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 22.06
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:26 p.m. EDT

EOS appears to be a stock with a strong dividend yield of 8.51%, which is a significant draw for income-focused investors. The recent dividend history shows consistent payments, with the latest dividend amounting to $0.152, indicating a reliable income stream. However, the stock's price has shown volatility in the last 14 days, with a recent dip below the 52-week low of $19.0. The short-term price forecast model suggests minimal directional movement, indicating uncertainty in the short term. For long-term investors, the fund's 20-year track record of success and consistent dividend payments make it an attractive option, though the fund's negative return on assets and negative operating margins raise concerns about its financial health. Overall, while the dividend is strong, the stock's price volatility and mixed financial metrics suggest a cautious approach.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.042649
AutoARIMA0.042774
MSTL0.043085
AutoTheta0.044398

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 31%
H-stat 8.64
Ljung-Box p 0.000
Jarque-Bera p 0.019
Excess Kurtosis 0.49
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Revenue per Share 0.121
Market Cap 1,176,151,296
Trailing P/E 7.40
Beta 1.19
Profit Margins 2448.44%
Website https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 8.26% 9.30% 9.86%
Dividend History
Date Dividend Yield %
2026-04-15 0.152 0.687161
2026-03-16 0.152 0.719568
2026-02-17 0.152 0.707128
2026-01-15 0.152 0.683214
2025-12-15 0.152 0.697591
2025-11-14 0.152 0.684290
2025-10-15 0.152 0.670474
2025-09-15 0.152 0.657526
2025-08-15 0.152 0.669654
2025-07-15 0.152 0.669696
2025-06-16 0.152 0.696439
2025-05-15 0.152 0.713857
2025-04-15 0.152 0.806634
2025-03-14 0.152 0.752471
2025-02-14 0.152 0.681665
2025-01-15 0.152 0.702529
2024-12-23 0.152 0.696614
2024-11-21 0.152 0.738839
2024-10-23 0.152 0.770849
2024-09-20 0.152 0.800180
2024-08-22 0.152 0.816777
2024-07-23 0.152 0.808887
2024-06-21 0.152 0.817998
2024-05-23 0.152 0.857213
2024-04-22 0.152 0.918521
2024-03-20 0.115 0.670774
2024-02-21 0.115 0.700486
2024-01-22 0.115 0.717432
2023-12-21 0.115 0.749436
2023-11-21 0.115 0.771645
2023-10-20 0.115 0.848336
2023-09-21 0.115 0.824733
2023-08-21 0.115 0.810794
2023-07-21 0.115 0.789188
2023-06-21 0.115 0.838038
2023-05-19 0.115 0.873074
2023-04-21 0.115 0.891998
2023-03-21 0.115 0.923073
2023-02-21 0.115 0.890721
2023-01-23 0.115 0.885541
2022-12-22 0.115 0.895364
2022-11-22 0.115 0.868481
2022-10-21 0.137 1.104981
2022-09-22 0.137 1.123394
2022-08-23 0.137 0.999573
2022-07-21 0.137 1.025864
2022-06-22 0.137 1.177980
2022-05-23 0.137 1.102113
2022-04-21 0.137 0.969108
2022-03-23 0.137 0.909560
2022-02-17 0.137 0.923808
2022-01-21 0.137 0.905035
2021-12-22 0.137 0.816687
2021-11-22 0.137 0.801266
2021-10-21 0.137 0.814713
2021-09-22 0.137 0.835849
2021-08-23 0.137 0.822705
2021-07-22 0.099 0.614597
2021-06-22 0.099 0.641889
2021-05-20 0.099 0.668823
2021-04-22 0.099 0.652509
2021-03-23 0.099 0.698701
2021-02-18 0.099 0.652327
2021-01-21 0.099 0.686836
2020-12-23 0.099 0.702267
2020-11-20 0.099 0.749788
2020-10-22 0.099 0.795492
2020-09-22 0.099 0.839345
2020-08-21 0.099 0.793187
2020-07-23 0.099 0.856370
2020-06-22 0.099 0.864885
2020-05-21 0.099 0.911525
2020-04-22 0.099 1.029064
2020-03-23 0.099 1.404927
2020-02-20 0.099 0.843906
2019-12-27 0.099 0.887039
2019-12-23 0.099 0.902491
2019-11-21 0.099 0.923638
2019-10-23 0.099 0.964203
2019-09-20 0.099 0.951787
2019-08-22 0.099 0.987859
2019-07-23 0.099 0.955129
2019-06-20 0.099 0.983966
2019-05-23 0.099 1.011311
2019-04-22 0.099 0.995607
2019-03-20 0.099 1.006839
2019-02-20 0.099 1.009724
2019-01-23 0.099 1.057152
2018-12-21 0.088 1.162512
2018-11-21 0.088 1.036857
2018-10-23 0.088 0.948992
2018-09-20 0.088 0.883130
2018-08-23 0.088 0.894702
2018-07-23 0.088 0.891037
2018-06-21 0.088 0.908343
2018-05-23 0.088 0.902551
2018-04-20 0.088 0.979502
2018-03-21 0.088 0.983547
2018-02-20 0.088 1.016910
2018-01-23 0.088 0.991259
2017-12-21 0.088 1.072703
2017-11-21 0.088 1.087474
2017-10-23 0.088 1.087388
2017-09-21 0.088 1.112013
2017-08-22 0.088 1.120790
2017-07-20 0.088 1.113278
2017-06-21 0.088 1.138708
2017-05-22 0.088 1.183766
2017-04-19 0.088 1.247581
2017-03-22 0.088 1.287552
2017-02-16 0.088 1.283518
2017-01-20 0.088 1.325266
2016-12-21 0.088 1.341315
2016-11-21 0.088 1.330996
2016-10-20 0.088 1.330882
2016-09-21 0.088 1.314061
2016-08-22 0.088 1.335377
2016-07-20 0.088 1.360228
2016-06-21 0.088 1.417071
2016-05-20 0.088 1.442407
2016-04-20 0.088 1.414708
2016-03-22 0.088 1.462241
2016-02-18 0.088 1.582964
2016-01-20 0.088 1.648946
2015-12-21 0.088 1.431301
2015-11-19 0.088 1.428936
2015-10-21 0.088 1.457888
2015-09-21 0.088 1.471962
2015-08-20 0.088 1.422502
2015-07-22 0.088 1.374437
2015-06-19 0.088 1.404480
2015-05-20 0.088 1.387625
2015-04-21 0.088 1.403020
2015-03-20 0.088 1.400911
2015-02-18 0.087 1.436423
2015-01-21 0.087 1.495744
2014-12-22 0.088 1.468321
2014-11-19 0.088 1.478619
2014-10-22 0.088 1.568682
2014-09-19 0.088 1.503148
2014-08-20 0.088 1.548173
2014-07-22 0.088 1.560409
2014-06-19 0.088 1.575113
2014-05-21 0.088 1.629875
2014-04-21 0.088 1.654598
2014-03-20 0.088 1.622327
2014-02-19 0.088 1.671585
2014-01-22 0.088 1.686612
2013-12-20 0.088 1.746030
2013-11-20 0.087 1.783043
2013-10-22 0.087 1.802769
2013-09-19 0.088 1.883721
2013-08-21 0.087 1.962305
2013-07-22 0.087 1.928432
2013-06-19 0.087 1.991580
2013-05-22 0.087 1.945670
2013-04-19 0.087 2.093848
2013-03-19 0.087 2.097099
2013-02-19 0.087 2.124773
2013-01-22 0.087 2.174730
2012-12-20 0.088 2.312290
2012-11-20 0.087 2.302956
2012-10-22 0.088 2.264811
2012-09-19 0.088 2.237875
2012-08-22 0.088 2.322381
2012-07-20 0.088 2.394513
2012-06-20 0.088 2.439858
2012-05-22 0.088 2.496271
2012-04-19 0.088 2.407767
2012-03-21 0.088 2.378755
2012-02-17 0.092 2.502164
2012-01-20 0.092 2.618158
2011-12-21 0.092 2.788107
2011-11-21 0.092 2.873733
2011-10-20 0.092 2.814374
2011-09-21 0.092 2.820443
2011-08-22 0.092 2.943195
2011-07-20 0.092 2.482425
2011-06-21 0.092 2.555854
2011-05-20 0.092 2.455360
2011-04-19 0.092 2.477951
2011-03-22 0.092 2.478375
2011-02-16 0.092 2.404378
2011-01-20 0.092 2.536071
2010-12-21 0.092 2.574427
2010-11-19 0.120 3.106914
2010-10-20 0.120 3.152137
2010-09-21 0.120 3.213454
2010-08-20 0.120 3.344720
2010-07-21 0.120 3.406600
2010-06-21 0.120 3.342143
2010-05-19 0.120 3.457762
2010-04-21 0.120 3.132091
2010-03-22 0.120 3.246003
2010-02-17 0.120 3.486992
2010-01-20 0.120 3.284168
2009-12-22 0.144 3.772666
2009-11-19 0.144 4.081870
2009-10-21 0.144 4.067184
2009-09-21 0.144 4.008996
2009-08-20 0.144 4.254938
2009-07-22 0.144 4.324786
2009-06-19 0.144 4.892904
2009-05-20 0.144 5.108485
2009-04-21 0.144 5.628456
2009-03-20 0.144 6.502082
2009-02-18 0.144 5.854611
2009-01-21 0.144 5.640282
2008-12-22 0.144 6.127932
2008-11-19 0.144 6.618619
2008-10-22 0.144 5.779988
2008-09-19 0.144 4.614626
2008-08-20 0.144 3.991723
2008-07-22 0.144 4.132484
2008-06-19 0.144 3.690277
2008-05-13 0.144 3.754884
2008-04-21 0.144 3.867010
2008-03-19 0.144 4.114690
2008-02-20 0.144 3.848937
2008-01-22 0.144 4.211825
2007-12-20 0.144 4.050975
2007-11-20 0.144 4.127905
2007-10-22 0.144 3.875092
2007-09-19 0.144 3.781792
2007-08-22 0.144 3.934646
2007-07-20 0.144 3.719009
2007-06-20 0.144 3.560715
2007-05-22 0.144 3.608450
2007-04-19 0.144 3.662273
2007-03-21 0.144 3.746926
2007-02-16 0.144 3.766535
2007-01-22 0.144 3.785816
2006-12-20 0.144 3.780427
2006-11-20 0.144 3.967757
2006-10-19 0.144 3.916416
2006-09-20 0.144 4.076334
2006-08-22 0.144 4.072568
2006-07-20 0.144 4.171739
2006-06-21 0.144 4.210109
2006-05-22 0.144 4.413851
2006-04-19 0.144 4.369801
2006-03-22 0.144 4.338348
2006-02-16 0.144 4.387563
2006-01-19 0.144 4.444634
2005-12-21 0.144 4.791128
2005-11-21 0.144 4.535343
2005-10-20 0.144 4.363955
2005-09-21 0.144 4.358053
2005-08-22 0.144 4.289370
2005-07-20 0.144 4.352263
2005-06-21 0.144 4.482361
2005-05-19 0.144 4.536169
2005-04-20 0.144 4.673175
2005-03-17 0.144 4.528048
Additional Data
dividendRate 1.83
dividendYield 8.31
exDividendDate 2026-04-15
trailingAnnualDividendRate 1.828
trailingAnnualDividendYield 0.08309091
lastDividendValue 0.152
lastDividendDate 2026-04-15
dividendDate 2019-01-31

Info Dump

Attribute Value
52 Week Change 0.14583337
Address1 One Post Office Square
All Time High 25.7
All Time Low 5.0
Ask 22.9
Ask Size 300
Average Daily Volume10 Day 146,760
Average Daily Volume3 Month 135,614
Average Volume 135,614
Average Volume10Days 146,760
Beta 1.191
Bid 21.96
Bid Size 200
Book Value 24.451
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 22.06
Current Ratio 0.022
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 22.31
Day Low 22.0292
Dividend Date 1,548,892,800
Dividend Rate 1.83
Dividend Yield 8.31
Earnings Growth 0.121
Earnings Quarterly Growth 0.141
Earnings Timestamp End 1,756,468,800
Earnings Timestamp Start 1,756,119,540
Ebitda Margins 0.0
Enterprise To Revenue 181.611
Enterprise Value 1,172,924,928
Eps Trailing Twelve Months 2.98
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.4178
Fifty Day Average Change 0.64219856
Fifty Day Average Change Percent 0.029984336
Fifty Two Week Change Percent 14.583338
Fifty Two Week High 24.49
Fifty Two Week High Change -2.4300003
Fifty Two Week High Change Percent -0.09922419
Fifty Two Week Low 19.0
Fifty Two Week Low Change 3.0599995
Fifty Two Week Low Change Percent 0.1610526
Fifty Two Week Range 19.0 - 24.49
Financial Currency USD
First Trade Date Milliseconds 1,106,836,200,000
Five Year Avg Dividend Yield 7.66
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 6,458,437
Has Pre Post Market Data 1
Held Percent Insiders 0.000020000001
Held Percent Institutions 0.21445999
Implied Shares Outstanding 53,316,015
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.152
Last Fiscal Year End 1,767,139,200
Long Business Summary Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Long Name Eaton Vance Enhanced Equity Income Fund II
Market us_market
Market Cap 1,176,151,296
Market State POST
Max Age 86,400
Message Board Id finmb_12636351
Most Recent Quarter 1,767,139,200
Net Income To Common 158,130,928
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,172,952,330
Open 22.21
Operating Margins -1.20432
Payout Ratio 0.6133
Phone 617 482 8260
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 22.06
Post Market Time 1,776,457,500
Previous Close 22.0
Price Hint 2
Price To Book 0.90221256
Price To Sales Trailing12 Months 182.11082
Profit Margins 24.4844
Quick Ratio 0.022
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0599995
Regular Market Change Percent 0.272725
Regular Market Day High 22.31
Regular Market Day Low 22.0292
Regular Market Day Range 22.0292 - 22.31
Regular Market Open 22.21
Regular Market Previous Close 22.0
Regular Market Price 22.06
Regular Market Time 1,776,456,002
Regular Market Volume 186,996
Return On Assets -0.0034599998
Return On Equity 0.12529
Revenue Growth -0.003
Revenue Per Share 0.121
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 53,316,015
Shares Percent Shares Out 0.00029999999
Shares Short 12,970
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 20,770
Short Name Eaton Vance Enhance Equity Inco
Short Ratio 0.14
Source Interval 15
State MA
Symbol EOS
Total Cash 27,390
Total Cash Per Share 0.001
Total Debt 0
Total Revenue 6,458,437
Tradeable 0
Trailing Annual Dividend Rate 1.828
Trailing Annual Dividend Yield 0.08309091
Trailing Eps 2.98
Trailing P E 7.402684
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.98225
Two Hundred Day Average Change -0.92225075
Two Hundred Day Average Change Percent -0.040128827
Type Disp Equity
Volume 186,996
Website https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
Zip 2,109