EOS (Eaton Vance Enhanced Equityome Fund II) Momentum Rank: 7 (As of Aug. 14, 2026) — Near Median

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EOS Eaton Vance Enhanced Equity Income Fund II EOS
54 GF Score
Price $21.96
GF Value $13.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Eaton Vance Enhanced Equityome Fund II Momentum Rank?

Eaton Vance Enhanced Equityome Fund II EOS -1.08% 54 Momentum Rank is 7 as of Aug. 14, 2026, which is at its 10-year median of 7.00. GuruFocus rates EOS with a GF Score™ of 54/100 and a GF Value™ of $13.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Eaton Vance Enhanced Equityome Fund II has the Momentum Rank of 7.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Eaton Vance Enhanced Equityome Fund II Momentum Rank Related Terms

EOS vs TYG, CRF, FRBP: Momentum Rank Comparison

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund II's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eaton Vance Enhanced Equityome Fund II Momentum Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund II's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund II's Momentum Rank falls into.


EOS
54GF Score
Eaton Vance Enhanced Equity Income Fund II EOS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 7 mean?
Eaton Vance Enhanced Equityome Fund II (EOS) has a Momentum Rank of 7 as of Aug. 14, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. This is near median its historical median of 7.00. Over the past decade, Eaton Vance Enhanced Equityome Fund II's Momentum Rank has ranged from 1.00 to 10.00.
Is Eaton Vance Enhanced Equityome Fund II's Momentum Rank too high?
Eaton Vance Enhanced Equityome Fund II's current Momentum Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Eaton Vance Enhanced Equityome Fund II has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund II's Momentum Rank compare to TYG and CRF?
Eaton Vance Enhanced Equityome Fund II's Momentum Rank of 7 can be compared against companies in the Asset Management industry. Historically, Eaton Vance Enhanced Equityome Fund II's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Asset Management company?
A good Momentum Rank depends on the Asset Management industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. Eaton Vance Enhanced Equityome Fund II's current Momentum Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Enhanced Equityome Fund II stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Enhanced Equityome Fund II (EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.14, compared to a current price of $21.96 — trading 67.1% above its estimated fair value. The current Momentum Rank is 7, which is near median its 10-year median of 7.00. Eaton Vance Enhanced Equityome Fund II's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund II (EOS), the current Momentum Rank is 7 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Enhanced Equityome Fund II (EOS) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Enhanced Equityome Fund II stock appears to be overvalued. The current stock price of $21.96 is trading 67.1% above its estimated GF Value™ of $13.14. GuruFocus considers Eaton Vance Enhanced Equityome Fund II to be Significantly Overvalued.

Key valuation signals for EOS:

  • Momentum Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $13.14 vs. price of $21.96 (67.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eaton Vance Enhanced Equityome Fund II Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
54GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.96
Price
$13.14
GF Value