• LAST PRICE
    23.1706
  • TODAY'S CHANGE (%)
    Trending Up0.1406 (0.6105%)
  • Bid / Lots
    23.1100/ 7
  • Ask / Lots
    23.2500/ 9
  • Open / Previous Close
    23.0000 / 23.0300
  • Day Range
    Low 23.0000
    High 23.1800
  • 52 Week Range
    Low 17.9150
    High 23.2499
  • Volume
    13,075
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 23.03
TimeVolumeEOS
09:32 ET983123
09:48 ET153823.15
09:51 ET39123.165667
09:53 ET20023.18
09:57 ET20123.1706
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
1.2B
4.2x
+124.76%
United StatesJFR
Nuveen Floating Rate Income Fund
1.2B
---
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United StatesNFJ
Virtus Divid, Interest & Prem
1.2B
---
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United StatesQQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
1.3B
5.3x
---
United StatesBST
BlackRock Science and Technology Trust
1.3B
4.8x
+105.56%
United StatesAAPI
Apple iSports Group Inc
1.1B
-445.3x
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As of 2024-11-22

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
One Post Office SquareBOSTON, MA, United States 02109
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
$1.2B
Revenue (TTM)
$7.0M
Shares Outstanding
52.3M
Dividend Yield
7.25%
Annual Dividend Rate
1.6792 USD
Ex-Dividend Date
11-21-24
Pay Date
11-29-24
Beta
1.21
EPS
$5.51
Book Value
$19.71
P/E Ratio
4.2x
Price/Sales (TTM)
172.1
Price/Cash Flow (TTM)
---
Operating Margin
-62.15%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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