EOS Stock Overview
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Eaton Vance Enhanced Equity Income Fund II Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.54 |
| 52 Week High | US$20.63 |
| 52 Week Low | US$15.87 |
| Beta | 1.22 |
| 1 Month Change | -3.17% |
| 3 Month Change | 1.35% |
| 1 Year Change | 18.78% |
| 3 Year Change | -13.39% |
| 5 Year Change | 15.42% |
| Change since IPO | -2.40% |
Recent News & Updates
EOS: A Worthy Candidate For Your Income Portfolio
Jan 07EOS: Solid Performance From This Covered Call Fund With An Attractive Discount
Dec 27EOS: Low Yield, But Might Be Able To Increase Next Year If Bull Market Holds
Dec 04EOS: Some Attractive Characteristics, Limited Diversity
Sep 29EOS: Earn Some Income With This Overwrite CEF
Jul 25Recent updates
EOS: A Worthy Candidate For Your Income Portfolio
Jan 07EOS: Solid Performance From This Covered Call Fund With An Attractive Discount
Dec 27EOS: Low Yield, But Might Be Able To Increase Next Year If Bull Market Holds
Dec 04EOS: Some Attractive Characteristics, Limited Diversity
Sep 29EOS: Earn Some Income With This Overwrite CEF
Jul 25EOS: Portfolio Concerns And Declining NAV Are Reasons To Avoid
Jan 30Eaton Vance Enhanced Equity Income Fund II declares $0.1152 dividend
Jan 05Eaton Vance Enhanced Equity Income Fund II dividend declines by 16% to $0.1152
Nov 04Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Oct 06EOS: Covered Call CEF Generates Steady Yield With Monthly Pay-Outs
Aug 30Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Aug 03Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Jul 06EOS: Overweight Tech Makes 2022 A Challenging Year
Jun 10EOS: Another Strong Year Of Performance, ~6.7% Distribution Yield
Jan 04EOS: 39% Distribution Increase, Reasonable Price
Aug 04Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
May 07Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
Feb 04Eaton Vance Enhanced Equity Income Fund II: Great Monthly Income CEF That Beats The Market
Dec 17Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
Nov 04Shareholder Returns
| EOS | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.6% | -2.6% | -3.7% |
| 1Y | 18.8% | 22.7% | 20.5% |
Return vs Industry: EOS underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: EOS underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 2.1% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EOS has not had significant price volatility in the past 3 months.
Volatility Over Time: EOS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php |
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.
Eaton Vance Enhanced Equity Income Fund II Fundamentals Summary
| EOS fundamental statistics | |
|---|---|
| Market cap | US$1.00b |
| Earnings (TTM) | US$279.55m |
| Revenue (TTM) | US$7.60m |
3.6x
P/E Ratio132.2x
P/S RatioIs EOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EOS income statement (TTM) | |
|---|---|
| Revenue | US$7.60m |
| Cost of Revenue | US$0 |
| Gross Profit | US$7.60m |
| Other Expenses | -US$271.95m |
| Earnings | US$279.55m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.44 |
| Gross Margin | 100.00% |
| Net Profit Margin | 3,679.75% |
| Debt/Equity Ratio | 0% |
How did EOS perform over the long term?
See historical performance and comparisonDividends
7.1%
Current Dividend Yield26%
Payout RatioDoes EOS pay a reliable dividends?
See EOS dividend history and benchmarks| Eaton Vance Enhanced Equity Income Fund II dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 11 days |
Does EOS pay a reliable dividends?
See EOS dividend history and benchmarks