Business Description
Eaton Vance Enhanced Equity Income Fund II
NAICS : 525910
SIC : 6733
ISIN : US2782771081
Share Class Description:
EOS: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 15.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.69 | |||||
9-Day RSI | 27 | |||||
14-Day RSI | 33.1 | |||||
3-1 Month Momentum % | 10.25 | |||||
6-1 Month Momentum % | -3.05 | |||||
12-1 Month Momentum % | -4.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.53 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 8.53 | |||||
5-Year Yield-on-Cost % | 13.31 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 8.58 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.31 | |||||
ROE % | 12.56 | |||||
ROA % | 12.48 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.21 | |||||
PE Ratio without NRI | 7.21 | |||||
PEG Ratio | 2.77 | |||||
PS Ratio | 7.18 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
EV-to-Revenue | 7.17 | |||||
Price-to-GF-Value | 1.63 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Graham-Number | 0.53 | |||||
Forward Rate of Return (Yacktman) % | 2.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Eaton Vance Enhanced Equity Income Fund II Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 159.222 | ||
| EPS (TTM) ($) | 2.968 | ||
| Beta | 0.2148 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.81 | ||
| Volatility % | 15.83 | ||
| 14-Day RSI | 33.1 | ||
| 14-Day ATR ($) | 0.361612 | ||
| 20-Day SMA ($) | 22.174 | ||
| 12-1 Month Momentum % | -4.52 | ||
| 52-Week Range ($) | 19.4401 - 24.49 | ||
| Shares Outstanding (Mil) | 53.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Enhanced Equity Income Fund II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Enhanced Equity Income Fund II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 | In 63 days | ||
| USD 0.152300 Cash Dividend | 2026-06-15 | 22.06 (-0.23%) | ||
| USD 0.152300 Cash Dividend | 2026-05-15 | 22.85 (+0.40%) | ||
| USD 0.152300 Cash Dividend | 2026-04-15 | 22.11 (+1.33%) | ||
| General meeting for 2025 | 2026-04-08 11:30 | 20.68 (-0.67%) | ||
| USD 0.152300 Cash Dividend | 2026-03-16 | 21.27 (-1.37%) | ||
| Annual report for 2025 | 2026-02-27 | 22.05 (-0.63%) | ||
| USD 0.152300 Cash Dividend | 2026-02-17 | 22.00 (-0.27%) | ||
| USD 0.152300 Cash Dividend | 2026-01-15 | 22.97 (-1.16%) | ||
| USD 0.152300 Cash Dividend | 2025-12-15 | 22.60 (-1.09%) |
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Eaton Vance Enhanced Equity Income Fund II Frequently Asked Questions
What is Eaton Vance Enhanced Equity Income Fund II(EOS)'s stock price today?
The current price of EOS is $21.40. The 52 week high of EOS is $24.49 and 52 week low is $19.44.
When is next earnings date of Eaton Vance Enhanced Equity Income Fund II(EOS)?
The next earnings date of Eaton Vance Enhanced Equity Income Fund II(EOS) is 2026-08-28 Est..
Does Eaton Vance Enhanced Equity Income Fund II(EOS) pay dividends? If so, how much?
The Dividend Yield %  of Eaton Vance Enhanced Equity Income Fund II(EOS) is 8.53% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Enhanced Equity Income Fund II(EOS) was 10.5. The lowest was 0.23. And the median was 0.33. The  Forward Dividend Yield % of Eaton Vance Enhanced Equity Income Fund II(EOS) is 8.53%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:EOS
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Articles on Eaton Vance Enhanced Equity Income Fund II
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Headlines
See More- 1
Jun 01, 2026
Eaton Vance Enhanced Equity Income Fund II declares $0.1523 dividend
Seeking Alpha • 3:32pm
- 1
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