Eaton Vance Enhance Equity Income Fund II closed at $21.20 on Sep 28, down 1.12%, 12.5% below its 52-week closing high. Volume of 196.8K shares was 1.51× its 20-day average (above normal).
Split-adjusted performance: -2.2% over one month, +8.7% over six months, -11.1% over one year.
Short interest was 16.4K shares at the Sep 15 settlement, up 47.0% from the prior report (0.0% of float, 1.0 days to cover).
No recent articles focused on Eaton Vance Enhance Equity Income Fund II.
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?
$1.13B, based on the Sep 28 close of $21.20.
Does Eaton Vance Enhance Equity Income Fund II pay a dividend?
Yes. The latest regular dividend was $0.1523 per share (ex-date Sep 15), an annualised yield of 8.62%.
How much of EOS is sold short?
16.4K shares, 0.0% of float, as of Sep 15, 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.
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
