What is Eaton Vance Enhanced Equity Income Fund II (EOS)?

Eaton Vance Enhanced Equity Income Fund II (EOS) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of EOS?

The current price of EOS is $20.76. Prices are updated in real time on Stocks360.

What is EOS's price-to-earnings (PE) ratio?

EOS's trailing twelve-month PE ratio is 8.83, based on current price and earnings per share data available on Stocks360.

What is EOS's market capitalization?

EOS's market capitalization is $1,106,840,160.00, placing it in the small-cap tier.

Does EOS pay a dividend?

Yes. EOS has a trailing twelve-month dividend yield of 0.09%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Eaton Vance Enhanced Equity Income Fund II (EOS)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$20.76

Market Cap

$1.11B

PE (TTM)

8.83

EPS (TTM)

N/A

Dividend Yield

8.80%

Beta

1.17

Day Range

$20.64 – $20.78

52-wk Range

$19.44 – $24.03

Avg Volume

N/A

Volume

154.90K

Eaton Vance Enhanced Equity Income Fund II (EOS) is a publicly traded company in the Financial Services sector. Latest price: $20.76. Market cap $1.11B. Trailing PE 8.83. Dividend yield 8.80%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $23.68 2026-10-29 · $20.76 (-12.33%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Eaton Vance Enhanced Equity Income Fund II

The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	8.83×
P/S (TTM)	9.95×
P/B	0.86×
P/FCF (TTM)	0.00×
EV / EBITDA	8.86×
EV / Sales	9.99×
Earnings Yield	11.33%
Free Cash Flow Yield	0.00%
Dividend Yield	8.80%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$1.11B
Revenue (TTM)	$111.19M
Net Income (TTM)	$125.41M
Free Cash Flow (TTM)	$0.00
Net Debt	$3.70M
Working Capital	$3.87M
Gross Margin	87.77%
Operating Margin	112.79%
Net Margin	112.79%
Return on Equity	9.69%
Return on Invested Capital	9.64%