Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund IIverified

EOS

Price:

$22.98

Market Cap:

$1.22B

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed...[Read more]

Industry

Asset Management - Income

IPO Date

2005-01-27

Stock Exchange

NYSE

Ticker

EOS

The Dividend Yield as of December 2025 (TTM) for Eaton Vance Enhanced Equity Income Fund II (EOS) is 7.95%

According to Eaton Vance Enhanced Equity Income Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 7.95%. This represents a change of 111.83% compared to the average of 3.75% of the last 4 quarters.

Eaton Vance Enhanced Equity Income Fund II (EOS) Historical Dividend Yield (quarterly & annually)

How has EOS Dividend Yield performed in the past?

The mean historical Dividend Yield of Eaton Vance Enhanced Equity Income Fund II over the last ten years is 7.17%. The current 7.95% Dividend Yield has changed 10.98% with respect to the historical average. Over the past ten years (40 quarters), EOS's Dividend Yield was at its highest in in the December 2008 quarter at 8.11%. The Dividend Yield was at its lowest in in the June 2021 quarter at 2.55%.

Quarterly (TTM)
Annual

Average

7.17%

Median

7.16%

Minimum

5.01%

Maximum

9.69%

Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Enhanced Equity Income Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 72.87%

Maximum Annual Dividend Yield = 9.69%

Minimum Annual Increase = -24.65%

Minimum Annual Dividend Yield = 5.01%

Quarterly (TTM)
Annual
YearDividend YieldChange
20247.16%-4.63%
20237.51%-22.45%
20229.69%72.87%
20215.60%11.85%
20205.01%-24.65%
20196.65%-7.10%
20187.16%3.75%
20176.90%-16.38%
20168.25%6.76%
20157.73%1.20%

Eaton Vance Enhanced Equity Income Fund II (EOS) Average Dividend Yield

How has EOS Dividend Yield performed in the past?

The current Dividend Yield of Eaton Vance Enhanced Equity Income Fund II (EOS) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

8.12%

5-year avg

7.00%

10-year avg

7.17%

Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield vs. Peers

How is EOS’s Dividend Yield compared to its peers?

Eaton Vance Enhanced Equity Income Fund II’s Dividend Yield is less than Sierra Tactical Core Income Fund Class A (4.51%), less than Sierra Tactical Core Income Fund Institutional Class (4.94%), less than Neuberger Berman Next Generation Connectivity Fund Inc. (8.31%), less than First Trust Intermediate Duration Preferred & Income Fund (8.92%), less than BlackRock Dynamic High Income Portfolio (7.24%), less than Payden Equity Income Fund Adviser Cl (0.91%), less than Payden Equity Income Fund SI Class (1.21%), less than Royce Total Return Fund Service Class (2.83%), less than American Funds Retirement Income Portfolio - Conservative Class F-1 (3.03%), less than Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (1.06%),

Build a custom stock screener for Eaton Vance Enhanced Equity Income Fund II (EOS) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Eaton Vance Enhanced Equity Income Fund II using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Eaton Vance Enhanced Equity Income Fund II (EOS) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Eaton Vance Enhanced Equity Income Fund II or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Dividend Yield?

How can you use the Dividend Yield?

What is Eaton Vance Enhanced Equity Income Fund II's Dividend Yield?

How is the Dividend Yield calculated for Eaton Vance Enhanced Equity Income Fund II (EOS)?

What is the highest Dividend Yield for Eaton Vance Enhanced Equity Income Fund II (EOS)?

What is the 3-year average Dividend Yield for Eaton Vance Enhanced Equity Income Fund II (EOS)?

What is the 5-year average Dividend Yield for Eaton Vance Enhanced Equity Income Fund II (EOS)?

How does the current Dividend Yield for Eaton Vance Enhanced Equity Income Fund II (EOS) compare to its historical average?