NYSE · Asset Management · USD

Eaton Vance Enhanced Equity Income Fund II (EOS) Stock Analysis

Eaton Vance Enhanced Equity Income Fund II (EOS) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

EOS

$20.91

+$0.09 (+0.43%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EOS Key Statistics

As of Oct 21, 2026

Trading

Open: $20.85
Previous Close: $20.82
Day's Range: 20.82–20.98
52-Week Range: 19.44–24.03
Volume: 111.53K
Beta: 1.17

Valuation

Market Cap: $1.11B
P/E Ratio: 8.90
P/S ratio: 159.16
EPS (ttm): 2.35

Financials (FY)

Revenue (FY): $159.22M−42.82%
Net Income (FY): $158.13M−43.00%
Profit margin: 1,790.33%
Shares Outstanding: 53.32M
1-Year Return: −5.14%

Dividend and dates

Dividend: $1.83+8.78%
Ex-Dividend Date: October 15, 2026
Avg Volume: 146.12K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, EOS closed at $20.91, −5.14% over 1 year.

Eaton Vance Enhanced Equity Income Fund II (EOS) has a market capitalization of $1.11B.

In fiscal 2025, EOS reported revenue of $159.22M.

EOS Stock Return by Calendar Year

Eaton Vance Enhanced Equity Income Fund II (EOS) 10-year return: what $10,000 became

1 year: $10,000 $9,486; −5.14%
5 years: $10,000 $12,692; +26.92%
10 years: $10,000 $31,942; +219.42%

If you had invested $10,000 in Eaton Vance Enhanced Equity Income Fund II (EOS) 10 years ago, at the close on October 21, 2016, it would have been worth $31,942 at the close on October 21, 2026: +219.42% in total, +12.31% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−26.51%+38.67%−6.28%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.28%
2025	+5.76%
2024	+38.67%
2023	+22.57%
2022	−26.51%
2021	+20.30%
2020	+29.46%
2019	+31.06%
2018	+2.81%
2017	+27.94%
2016 (partial year)	−1.72%

As of October 21, 2026.

EOS Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$159.22M	$158.13M	99.3%
2024	$278.45M	$277.44M	99.6%
2023	$280.37M	$279.55M	99.7%
2022	−$326.77M	−$327.64M	100.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$159.22M	—	—	$158.13M	99.3%
2024	$278.45M	—	—	$277.44M	99.6%
2023	$280.37M	—	—	$279.55M	99.7%
2022	−$326.77M	—	—	−$327.64M	100.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

EOS Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.82+6.5% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.37	9	—
2025	$1.82	12	+6.5%
2024	$1.71	12	+24.1%
2023	$1.38	12	−13.8%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.37	9	—
2025	$1.82	12	+6.5%
2024	$1.71	12	+24.1%
2023	$1.38	12	−13.8%
2022	$1.60	12	+16.1%
2021	$1.38	12	+26.5%
2020	$1.09	11	−15.4%
2019	$1.29	13	+21.9%
2018	$1.06	12	+0.0%
2017	$1.06	12	+500.0%
2016	$0.18	2	—

Most recent payment: $0.15 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EOS Valuation vs Asset Management Median

Median of 512 stocks

Metric	EOS	Asset Management median	vs median
P/E	8.90	9.44	6% below
P/S ratio	159.16	8.59	18.5x the median
Profit margin	1,790.33%	74.97%	1,715.4 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Eaton Vance Enhanced Equity Income Fund II (EOS) carries a market capitalisation of $1.11B. The company sits in the Financial Services sector, in the Asset Management industry.

EOS last closed at $20.91 on October 21, 2026. That is +$0.09 (+0.43%) against the previous close. Over the past 52 weeks the price has ranged from $19.44 to $24.03. The latest close sits 7.56% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $159.22M. That is −42.82% against the prior fiscal year, when revenue was $278.45M. The same year closed with net income of $158.13M. That is −43.00% against the prior fiscal year. Profit margin runs at 1,790.33%. That is 1,715.4 percentage points above the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 2.35.

Across the 4 fiscal years on file, revenue moves from −$326.77M in 2022 to $159.22M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 8.9 times earnings. That is 5.72% below the Asset Management median of 9.44. Measured against sales, the shares trade at 159.16 times revenue. On price-to-sales that is 18.5 times the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

The reported beta is 1.17. Daily returns over the trailing 10 years annualize to a volatility of 20.79%. The trailing one-year total return is −5.14%. Measured over 10 years, that is +12.31% a year compounded.

Growth & Income

EOS pays a dividend yielding 8.78%. That is 0.1 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $1.83 a share. The ex-dividend date on file is October 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.37 a share. The year before, 2025, totalled $1.82 a share.

2026 is still running; the total return is −6.28% year to date. The strongest complete calendar year on file is 2024 at +38.67%; the weakest is 2022 at −26.51%. Of the 9 complete calendar years on file, 8 finished higher.

Peer Comparison

Eaton Vance Enhanced Equity Income Fund II (EOS) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Enhanced Equity Income Fund II	EOS	$1.11B	8.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Enhanced Equity Income Fund II trades at a P/E of 8.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Eaton Vance Enhanced Equity Income Fund II

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 on January 31, 2005 and is domiciled in the United States.

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