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EOS · NYSE · Closed-end fund

Eaton Vance Enhance Equity Income Fund II (EOS) Price, Holdings & Fees

$549.53+1.42%+$7.71End-of-day price as of Oct 9, 2026

Eaton Vance Enhance Equity Income Fund II (EOS) closed at $549.53 on Oct 9, 2026, up 1.42% from the previous close of $541.82.

Share price, past year

1Y +22.95%

52-week range $425.49 – $549.53. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$549.53
Sep 30, 2026$533.67
Aug 31, 2026$526.41
Jul 31, 2026$518.02
Jun 30, 2026$453.89
May 29, 2026$427.70
Apr 30, 2026$449.53
Mar 31, 2026$447.07
Feb 27, 2026$454.54
Jan 30, 2026$442.19
Dec 31, 2025$459.72
Nov 28, 2025$439.01
Oct 31, 2025$429.67

Key statistics

Expense ratio
—
Net assets
$1.3B
as of Jun 30, 2026
Holdings
88
as of Jun 30, 2026
52-week range
$425.49 – $549.53

Holdings

Eaton Vance Enhance Equity Income Fund II held 88 investments worth $1.29B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 12.74% of the fund.

Eaton Vance Enhance Equity Income Fund II largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp12.74%$163.75M
2Alphabet Inc8.27%$106.28M
3Apple Inc7.05%$90.59M
4Broadcom Inc7.03%$90.34M
5Microsoft Corp6.45%$82.93M
6Amazon.com Inc6.25%$80.32M
7Eli Lilly & Co3.71%$47.72M
8Lam Research Corp3.61%$46.35M
9Meta Platforms Inc3.59%$46.18M
10TJX Cos Inc/The2.63%$33.81M
11Visa Inc2.24%$28.76M
12Sandisk Corp2.09%$26.91M
13AbbVie Inc2.03%$26.07M
14Palo Alto Networks Inc1.90%$24.48M
15Amphenol Corp1.85%$23.73M
16Advanced Micro Devices Inc1.61%$20.75M
17Arista Networks Inc1.58%$20.29M
18Costco Wholesale Corp1.49%$19.11M
19Netflix Inc1.45%$18.59M
20Coca-Cola Co/The1.39%$17.85M
21Trane Technologies PLC1.37%$17.65M
22Quanta Services Inc1.26%$16.24M
23AAON Inc1.26%$16.22M
24HEICO Corp1.23%$15.75M
25TransDigm Group Inc1.17%$15.07M

Top 25 of 88 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance Enhance Equity Income Fund II holdings by asset type
Asset type% of fund
Stocks100.97%
Derivatives−0.85%
Eaton Vance Enhance Equity Income Fund II holdings by country, largest 4
Country% of fund
United States96.12%
Ireland2.40%
Canada1.10%
Netherlands0.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eaton Vance Enhance Equity Income Fund II's total return was +10.43%, as reported to the SEC.

Eaton Vance Enhance Equity Income Fund II monthly total returns
MonthTotal return
Jun 30, 2026−4.01%
May 31, 2026+4.73%
Apr 30, 2026+9.85%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance Enhance Equity Income Fund II
Ticker
EOS
Exchange
NYSE
Fund type
Closed-end fund
Trust
Eaton Vance Enhanced Equity Income Fund II
SEC CIK
0001308335
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EOS's price?

Eaton Vance Enhance Equity Income Fund II (EOS) closed at $549.53 on Oct 9, 2026, up 1.42% from the previous close of $541.82.

What does EOS hold?

Eaton Vance Enhance Equity Income Fund II held 88 investments worth $1.29B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 12.74% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Broadcom Inc, Microsoft Corp.

How has EOS performed?

Over the 3 months to Jun 30, 2026, Eaton Vance Enhance Equity Income Fund II's total return was +10.43%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures