NYSE · EOS

Eaton Vance Enhance Equity Income Fund II (EOS)

$20.19−0.83%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$20.19▼ 13.64% in range
Nov 12, 2025Low $19.45 · High $23.46Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Eaton Vance Enhance Equity Income Fund II closed at $20.19 on Nov 12, down 0.83%, 13.9% below its 52-week closing high. Volume of 152.0K shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -4.8% over one month, -11.6% over six months, -13.8% over one year.

Short interest was 24.6K shares at the Oct 30 settlement, up 129.0% from the prior report (0.0% of float, 1.0 days to cover).

Market cap$1.08B53.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.05%$0.1523 last paid
52-week range19.45 – 23.46−13.9% from high
Volume152.0K0.96× 20-day avg
Volatility · 60d17.4%Annualised
Short % of float0.0%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +3.1%1M −4.8%3M −8.1%6M −11.6%YTD −13.8%1Y −13.8%3Y +14.6%5Y −17.8%

Earnings reactions

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Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short24.6K+129.0% vs prior
Days to cover1.0Settled Oct 30
% of float0.0%
Short vol. 10d30.2%of daily volume

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Quick answers

What does Eaton Vance Enhance Equity Income Fund II do?
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation.
What is EOS's market cap?
$1.08B, based on the Nov 12 close of $20.19.
Does Eaton Vance Enhance Equity Income Fund II pay a dividend?
Yes. The latest regular dividend was $0.1523 per share (ex-date Oct 15), an annualised yield of 9.05%.
How much of EOS is sold short?
24.6K shares, 0.0% of float, as of Oct 30, 2026.

About Eaton Vance Enhance Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. It invests in a portfolio of large and mid-cap securities in sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.

Listed Jan 27, 2005eatonvance.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology