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Eaton Vance Enhanced Equity Income Fund II(NYSE) EOS

Market Cap$1.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+521%
5 Year+31%
1 Year-2%
1 Month+2%
$21.65
-0.05%
-0.01Today
After hours$21.65-$0.00 (-0.02%)
Eaton Vance Enhanced Equity Income Fund II last closing stock price
MetricPriceDate
Last closeUSD 21.632026-08-31
Eaton Vance Enhanced Equity Income Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.07%USD 21.402026-08-24
1 month+2.39%USD 21.122026-07-31
3 month-3.87%USD 22.502026-06-02
Year to date-2.37%USD 22.162025-12-31
1 year-2.22%USD 22.122025-08-29
3 year+52.11%USD 14.222023-09-01
5 year+30.9%USD 16.522021-09-01
Since inception+521.03%USD 3.482005-01-27

Eaton Vance Enhanced Equity Income Fund II Financials at a Glance

Market Cap

$1.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$151.41M

Net Income (TTM)

$271.83M

EPS (TTM)

$2.35

P/E Ratio

9.20

Dividend

$1.83

Beta (Volatility)

1.01 (Average)

Price

$21.65

Volume

136,577.908

Open

$21.67

Previous Close

$21.63

Daily Range

$21.52 - $21.69

52-Week Range

$19.44 - $24.49

Estimated Earnings Date

Feb 25, 2026

EOS News

No articles available.

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About Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund focused on equity investments, managed by Eaton Vance Management. Established in 2005, the fund aims to generate consistent income by investing in publicly traded U.S. companies and employing a covered call strategy.

Products and Services
  • Invests in mid-sized and large U.S. corporations
  • Utilizes a covered call strategy for income generation
  • Targets growth-oriented stocks across various sectors
Growth Outlook
  • Recent quarterly revenue reached $20.33 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at $94.82 million
  • Dividend yield of 8.53% reflects attractive income potential
Financial Highlights
  • Latest quarterly earnings per share (EPS) reported at $1.78
  • TTM price-to-earnings (P/E) ratio of 7.21 suggests potential undervaluation
  • Market capitalization of approximately $1.13 billion enhances investment credibility
Eaton Vance Enhanced Equity Income Fund II offers a unique investment opportunity for those interested in equity markets with a focus on income generation. The fund's strategic approach, combining equity investments with a covered call strategy, positions it well for consistent returns. Recent financial performance highlights, including strong revenue and net income figures, underscore the fund's potential for growth. With a competitive dividend yield, the fund may appeal to investors seeking both capital appreciation and income.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02109, US

EOS Financials

Key Financial Metrics (TTM)

Gross Margin

87.77%

Operating Margin

112.79%

Net Income Margin

112.79%

Return on Equity

9.69%

Return on Capital

12.13%

Return on Assets

9.64%

Earnings Yield

10.87%

Dividend Yield

8.45%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

52.96M

Volume

136.58K

Avg. Volume

123.42K

Financials (TTM)

Gross Profit

$104.06M

Operating Income

$119.03M

EBITDA

$271.83M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$3.70M

Eaton Vance Enhanced Equity Income Fund II Performance Analysis

Eaton Vance Enhanced Equity Income Fund II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 65,005,167-16.8%
20232023-12-31USD 70,570,0068.6%
20242024-12-31USD 63,878,721-9.5%
20252025-12-31USD 120,438,20588.5%
Eaton Vance Enhanced Equity Income Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3137.6%
Q22025-06-30-91.3%
Q42025-12-31529.6%
Q22026-06-30346.8%
Eaton Vance Enhanced Equity Income Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -6.37N/A
20232023-12-31USD 5.34N/A
20242024-12-31USD 5.30-0.9%
20252025-12-31USD 2.98-43.7%
Eaton Vance Enhanced Equity Income Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-57.5%
Q22025-06-30-24.7%
Q42025-12-3149.6%
Q22026-06-30-68.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$90.85M

+237.9%

Gross Profit

$84.18M

-69.4%

Gross Margin

92.65%

N/A

Market Cap

$1.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$30.59M

-84.3%

EBITDA

$30.59M

-84.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$3.70M

N/A

Accounts Receivable

$7.58M

+3534.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$3.70M

N/A

Return on Assets

9.64%

N/A

Return on Invested Capital

9.66%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About EOS

What is the current price of Eaton Vance Enhanced Equity Income Fund II?

Eaton Vance Enhanced Equity Income Fund II is trading at $21.63 per share.

What is the 52-week range for Eaton Vance Enhanced Equity Income Fund II?

Over the past 52 weeks, Eaton Vance Enhanced Equity Income Fund II has traded between $19.44 and $24.49.

How much debt does Eaton Vance Enhanced Equity Income Fund II have?

As of the most recent reporting period, Eaton Vance Enhanced Equity Income Fund II reported total debt of $0.00.

How much cash does Eaton Vance Enhanced Equity Income Fund II have on hand?

Eaton Vance Enhanced Equity Income Fund II reported $27.39K in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Enhanced Equity Income Fund II’s dividend yield?

Eaton Vance Enhanced Equity Income Fund II currently has a dividend yield of 8.45%.

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