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EOS · Eaton Vance Enhanced Equity Income Fund II

Track EOS — free
$21.36 -0.17 (-0.79%) At close · Aug 20
Market Cap
$1.16B
Shares
53.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.36 Open$21.55 Day$21.36–21.73 52W close$19.45–24.44 Avg vol 30d129K Short int14K · 0.0% float · 1.0d Short vol31% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 38%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −9%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -68.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score 20
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $22 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -68.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $21 · 38% Range high $24
vs 200-day avg -4% vs 50-day avg -2%

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
$1.16B -8.8% 0.0%
BLK
BlackRock, Inc.
$370.39B +6.5% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$105.53B -8.3% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.8% 0.9%

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
138
% held
22.1%
Net QoQ
+756.5K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
13.9K
Days to cover
1.0d
Change
-30.2K sh
View
Short Volume
Short vol %
31%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
3.5K
Value
$76.1K
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
60.0%
Week of
Jul 13, 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 -3.8% +0.1% -2.9% +0.4% -8.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.8% -3.2% -14.0% -1.7% -20.6%

Capital returns

Latest dividend
$0.152 / share · ex Aug 14, 2026
Raised 32.2%
Paid (TTM)
$1.824 / share · 12 payouts
Dividend yield (TTM, derived)
8.54%

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) 110 filings 110 filers Visit website