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EOS

Eaton Vance Enhanced Equity Income Fund II
$22.15 +0.10 (+0.45%) At close · Jul 6
Market Cap
$1.18B
Shares
53,316,015

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.15 Open$22.05 Day$21.98–22.17 52W$19.44–23.47 Avg vol 30d118K Short int20K · 0.0% float · 1.0d Short vol41% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −2% below
Price vs 50-day avg −1% below
RSI (14) 53 · neutral
+ MACD trend positive
52-week position 67% · mid-range
Sentiment · smart money Neutral
Trend (MA cross) 50d $22 › 200d $22 — 200d above 50d
+ Institutional flow 3 of 125 funds reported for Jun 30 · net +7.2K sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 0.04% of float · ▲ +82.1% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 125 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−2% below Neutral
Price vs 50-day avg
−1% below Neutral
RSI (14)
53 · neutral Neutral
MACD trend
positive Bullish
52-week position
67% · mid-range Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Accumulating
3 of 125 funds reported for Jun 30 · net +7.2K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +82.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
125 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $19 Now $22 · 67% 52-wk high $23
vs 200-day avg -2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EOS
Eaton Vance Enhanced Equity Income Fund II
this stock
$1.18B -3.4% 0.0%
BLK
BlackRock, Inc.
$328.75B -5.2% +16.2% 26.7 0.6%
BN
BROOKFIELD Corp /ON/
$97.81B -4.4% 0.6%
BX
Blackstone Inc.
$89.81B -20.7% +9.2% 31.0 2.7%
KKR
KKR & Co. Inc.
$85.42B -25.2% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
126
% held
20.7%
Reported
3 of 125
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
20.4K
Days to cover
1.0d
Change
+9.2K sh
View
Short Volume
Short vol %
41%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$58.2K
As of
May 4, 2026
View
Off-Exchange
Off-exchange %
69.0%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EOS +3.5% -2.6% -2.9% +0.5% -3.4%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY +0.4% -1.8% -11.1% -0.1% -13.6%

Capital returns

Latest dividend
$0.152 / share · ex Jun 15, 2026
Paid (TTM)
$1.824 / share · 12 payouts
Dividend yield (TTM, derived)
8.23%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1308335 CUSIP 278277108 13F (30d) 3 filings 3 filers Visit website