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EOS · Eaton Vance Enhanced Equity Income Fund II

Track EOS — free
$21.56 +0.30 (+1.41%) At close · Oct 6
Market Cap
$1.13B
Shares
53.32M
Volume · Oct 6 223.31K Avg daily vol (3M) 134.07K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.56 Open$21.33 Day$21.32–21.63 52W close$19.45–24.23 Avg vol 30d146K Short int16K · 0.0% float · 1.0d Short vol38% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.8%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +0%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 44%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −8%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow Flat
1 of 137 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$107.0K over 90 days · 0% sells
Short interest Rising
0.03% of float · ▲ +47.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 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 1.2%
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 Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow Flat
1 of 137 funds reported for Sep 30 · net 0 sh shares
Insider flow Accumulating
Net +$107.0K over 90 days · 0% sells
Short interest Rising
0.03% of float · ▲ +47.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
137 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $19 Now $22 · 44% Range high $24
vs 200-day avg -2% vs 50-day avg +0%

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
$1.13B -7.9% — — 0.0%
BLK
BlackRock, Inc.
$347.03B +0.8% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.9% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -26.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -18.7% — — 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
Holders
137
% held
22.1%
Reported
1 of 137
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
16.4K
Days to cover
1.0d
Change
+5.2K sh
View
Short Volume
Short vol %
38%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
335
Value
$7.4K
As of
Aug 17, 2026
View
Off-Exchange
Off-exchange %
67.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$107.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EOS +1.3% -0.1% -2.5% +1.2% -7.9%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -0.6% -1.8% -13.8% -0.9% -22.2%

Capital returns

Latest dividend
$0.152 / share · ex Sep 15, 2026
Declared · upcoming
$0.1523 / share · ex Oct 15, 2026
Raised 32.2%
Paid (TTM)
$1.824 / share · 12 payouts
Dividend yield (TTM, derived)
8.46%

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) 2 filings 2 filers Visit website