• LAST PRICE
    19.4035
  • TODAY'S CHANGE (%)
    Trending Down-0.2365 (-1.2042%)
  • Bid / Lots
    19.3500/ 2
  • Ask / Lots
    19.4100/ 4
  • Open / Previous Close
    19.5300 / 19.6400
  • Day Range
    Low 19.2400
    High 19.5300
  • 52 Week Range
    Low 15.8655
    High 20.6276
  • Volume
    18,513
    below average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 19.64
TimeVolumeEOS
09:32 ET540619.45
09:34 ET359519.24
09:36 ET10019.3258
09:38 ET17519.3892
09:50 ET10019.37
09:54 ET19219.35
09:59 ET286019.36
10:01 ET69719.348
10:06 ET10019.365
10:10 ET40019.38
10:12 ET30019.38
10:14 ET30019.39
10:17 ET19219.4
10:24 ET20019.441
10:26 ET10419.45
10:33 ET10019.4771
10:35 ET10019.46
10:42 ET10019.47
10:48 ET10019.42
10:57 ET19519.4035
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesEOS
Eaton Vance Enhanced Equity Income Fund II
1.0B
3.6x
+124.76%
United StatesMUC
BlackRock MuniHoldings California Quality Fund, Inc.
1.0B
0.0x
---
United StatesCVII
Churchill Capital Corp VII
982.5M
79.1x
---
United StatesRNP
Cohen & Steers REIT & Preferred Income Fund
956.4M
0.0x
---
United StatesQQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
1.1B
3.4x
---
United StatesPDX
PIMCO Dynamic Income Strategy Fund
949.1M
3.8x
---
As of 2024-04-25

Company Information

Eaton Vance Enhanced Equity Income Fund II (the Fund) 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. The Fund invests primarily in a portfolio of mid-and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of the United States issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs) and others. In addition, the Fund may invest up to 20% of its total assets in other derivative instruments. Investment adviser of the Fund is Eaton Vance Management.

Contact Information

Headquarters
Two International Place 255 State StBOSTON, MA, United States 02110
Phone
617-482-8260
Fax
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Executives

Independent Chairperson of the Board of Trustees
George Gorman
President
R. Kelly Williams
Chief Compliance Officer
Laura Donovan
Vice President and Chief Legal Officer
Deidre Walsh
Treasurer
James Kirchner

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Fundamentals Table
Market Cap
$1.0B
Revenue (TTM)
$7.6M
Shares Outstanding
52.3M
Dividend Yield
7.32%
Annual Dividend Rate
1.4195 USD
Ex-Dividend Date
04-22-24
Pay Date
04-30-24
Beta
1.21
EPS
$5.34
Book Value
$19.71
P/E Ratio
3.6x
Price/Sales (TTM)
135.2
Price/Cash Flow (TTM)
---
Operating Margin
-33.54%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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