Eaton Vance Enhanced Equity Income Fund II Share Price

Equities

EOS

US2782771081

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
19.59 USD +0.62% Intraday chart for Eaton Vance Enhanced Equity Income Fund II +1.19% +4.65%
Sales 2022 9.2M 735M Sales 2023 7.6M 607M Capitalization 962M 76.93B
Net income 2022 -328M -26.22B Net income 2023 280M 22.38B EV / Sales 2022 92.5 x
Net cash position 2022 28.5K 2.28M Net cash position 2023 31.91K 2.55M EV / Sales 2023 127 x
P/E ratio 2022
-2.63 x
P/E ratio 2023
3.5 x
Employees -
Yield 2022
9.69%
Yield 2023
7.38%
Free-Float 99.96%
More Fundamentals * Assessed data
Dynamic Chart
Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2023 CI
Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022 CI
Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2022 CI
Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2021 CI
Eaton Vance Enhanced Equity Income Fund Ii Announces Distribution, Payable on October 29, 2021 CI
Eaton Vance Enhanced Equity Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2021 CI
Eaton Vance Enhanced Equity Income Fund II Announces Estimated Distribution for the Month of February 2021 CI
Eaton Vance Enhanced Equity Income Fund Ii Reports Earnings Results for the Full Year Ended December 31, 2020 CI
Eaton Vance Enhanced Equity Income Fund II Announces Distribution, Payable on January 29, 2021 CI
Eaton Vance Enhanced Equity Income Fund II Announces Estimated Distribution for the Month Ended December 2020 CI
Eaton Vance Enhanced Equity Income Fund II Announces Distribution, Payable on December 31, 2020 CI
Eaton Vance Enhanced Equity Income Fund II Announces Distribution, Payable on November 30, 2020 CI
Eaton Vance Enhanced Equity Income Fund II Announces Distribution, Payable on September 30, 2020 CI
Eaton Vance Enhanced Equity Income Fund II Announces Estimate Distribution for the Month of August 2020 CI
Eaton Vance Enhanced Equity Income Fund Ii Reports Earnings Results for the Half Year Ended June 30, 2020 CI
More news
1 day+0.62%
1 week+1.19%
Current month-2.88%
1 month-2.88%
3 months+1.71%
6 months+23.05%
Current year+4.65%
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1 week
19.24
Extreme 19.24
20.00
1 month
19.24
Extreme 19.24
20.39
Current year
18.08
Extreme 18.0835
20.63
1 year
15.87
Extreme 15.8655
20.63
3 years
15.10
Extreme 15.1
25.70
5 years
10.67
Extreme 10.668
25.70
10 years
10.67
Extreme 10.668
25.70
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Managers TitleAgeSince
President 52 31/12/13
Compliance Officer 56 31/12/16
Director/Board Member 66 31/12/06
Members of the board TitleAgeSince
Director/Board Member 70 31/12/15
Director/Board Member 65 31/12/15
Director/Board Member 63 31/12/13
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Date Price Change Volume
26/04/24 19.59 +0.62% 82,678
25/04/24 19.47 -0.87% 53,912
24/04/24 19.64 -0.71% 97,282
23/04/24 19.78 +1.70% 98,368
22/04/24 19.45 +0.46% 89,839

Delayed Quote Nyse, April 26, 2024 at 09:00 pm

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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.
More about the company
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.59
Average target price
-
Consensus