EOS (Eaton Vance Enhanced Equityome Fund II) 5-Year Yield-on-Cost %: 12.93 (As of Jul. 03, 2026) — 20% Above Median


EOS Eaton Vance Enhanced Equity Income Fund II EOS
51 GF Score
Price $22.05
GF Value $13.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Enhanced Equityome Fund II 5-Year Yield-on-Cost %?

Eaton Vance Enhanced Equityome Fund II EOS -0.23% 51 5-Year Yield-on-Cost % is 12.93 as of Jul. 03, 2026, which is 20% above its 10-year median of 10.75. GuruFocus rates EOS with a GF Score™ of 51/100 and a GF Value™ of $13.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,111 Asset Management companies, Eaton Vance Enhanced Equityome Fund II ranks better than 83.89% on this metric.

Eaton Vance Enhanced Equityome Fund II's yield on cost for the quarter that ended in Dec. 2025 was 12.93.


The historical rank and industry rank for Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost % or its related term are showing as below:

EOS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.85   Med: 10.75   Max: 16.61
Current: 12.93


During the past 9 years, Eaton Vance Enhanced Equityome Fund II's highest Yield on Cost was 16.61. The lowest was 6.85. And the median was 10.75.


EOS's 5-Year Yield-on-Cost % is ranked better than
83.89% of 1111 companies
in the Asset Management industry
Industry Median: 6.45 vs EOS: 12.93

Eaton Vance Enhanced Equityome Fund II  (NYSE:EOS) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Eaton Vance Enhanced Equityome Fund II 5-Year Yield-on-Cost % Related Terms


EOS vs CRF, FRBP, PSEC: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost % falls into.


EOS
51GF Score
Eaton Vance Enhanced Equity Income Fund II EOS
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Enhanced Equityome Fund II 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Eaton Vance Enhanced Equityome Fund II is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 12.93 mean?
Eaton Vance Enhanced Equityome Fund II (EOS) has a 5-Year Yield-on-Cost % of 12.93 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. This is 20% above median its historical median of 10.75. Over the past decade, Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost % has ranged from 6.85 to 16.61. According to the industry distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #179 out of 1111 companies in the Asset Management industry, placing it in the top 16.1%.
Is Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost % too high?
Eaton Vance Enhanced Equityome Fund II's current 5-Year Yield-on-Cost % of 12.93 is 20% above median its 10-year median of 10.75. Over the past 10 years, this metric has ranged from a low of 6.85 to a high of 16.61. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Eaton Vance Enhanced Equityome Fund II's value of 12.93 is 100.5% above this industry median. Based on the distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #179 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eaton Vance Enhanced Equityome Fund II has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund II's 5-Year Yield-on-Cost % compare to CRF and FRBP?
According to the Asset Management industry distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #179 out of 1111 companies for 5-Year Yield-on-Cost %. This places Eaton Vance Enhanced Equityome Fund II in the top 16% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. Eaton Vance Enhanced Equityome Fund II's value of 12.93 is 100.5% above this benchmark. Historically, Eaton Vance Enhanced Equityome Fund II's own 5-Year Yield-on-Cost % has ranged from 6.85 to 16.61 over the past decade. While the company's 10-year median is 10.75 vs. the industry median of 6.45, Eaton Vance Enhanced Equityome Fund II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Enhanced Equityome Fund II's current 5-Year Yield-on-Cost % of 12.93 is 100.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Enhanced Equityome Fund II's current 5-Year Yield-on-Cost % is 12.93, which is 20% above median its own 10-year median of 10.75. 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 $22.05 — trading 67.8% above its estimated fair value. The current 5-Year Yield-on-Cost % is 12.93, which is 20% above median its 10-year median of 10.75 and 100.5% above the Asset Management industry median of 6.45. Eaton Vance Enhanced Equityome Fund II's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund II (EOS), the current 5-Year Yield-on-Cost % is 12.93 as of Jul. 03, 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 $22.05 is trading 67.8% 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:

  • 5-Year Yield-on-Cost %: 12.93 (20% above median its 10-year median of 10.75)
  • GF Value™: $13.14 vs. price of $22.05 (67.8% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 100.5% above the Asset Management median (#179 of 1111)

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.
51GF Score

Get the complete analysis for EOS

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.05
Price
$13.14
GF Value