EOS Eaton Vance Enhance Equity Income Fund II Common Stock
NYSE · N/A close Oct 2, 2026
$21.34
· of 52w range
· above low
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$19.4452w low
$24.3552w high
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52W Range
$19–$24
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EOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.34
52W Range
$19–$24
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.82
5Y Div CAGR≈9.0%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.15 | USD | ≈8.7% |
| Aug 14, 2026 | $0.15 | USD | ≈8.3% |
| Jul 15, 2026 | $0.15 | USD | ≈8.2% |
| Jun 15, 2026 | $0.15 | USD | ≈8.2% |
| May 15, 2026 | $0.15 | USD | ≈8.2% |
| Apr 15, 2026 | $0.15 | USD | ≈8.2% |
| Mar 16, 2026 | $0.15 | USD | ≈8.6% |
| Feb 17, 2026 | $0.15 | USD | ≈8.4% |
| Jan 15, 2026 | $0.15 | USD | ≈8.0% |
| Dec 15, 2025 | $0.15 | USD | ≈8.1% |
| Nov 14, 2025 | $0.15 | USD | ≈7.9% |
| Oct 15, 2025 | $0.15 | USD | ≈7.7% |
| Sep 15, 2025 | $0.15 | USD | ≈7.5% |
| Aug 15, 2025 | $0.15 | USD | ≈7.6% |
| Jul 15, 2025 | $0.15 | USD | ≈7.6% |
| Jun 16, 2025 | $0.15 | USD | ≈7.8% |
| May 15, 2025 | $0.15 | USD | ≈8.0% |
| Apr 15, 2025 | $0.15 | USD | ≈8.9% |
| Mar 14, 2025 | $0.15 | USD | ≈8.3% |
| Feb 14, 2025 | $0.15 | USD | ≈7.3% |
Institutional owners (13F) 142 filers · $257.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
142
Value held
$257.6M
New positions
21
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+11 vs prior Q) | 7 (-12 vs prior Q) | 45 (-1 vs prior Q) | 31 (0 vs prior Q) | +1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $27,310,297 | 1,239,124 | 10.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $24,266,020 | 1,100,999 | 9.42% | Shares |
| WELLS FARGO & COMPANY/MN | $16,723,216 | 758,767 | 6.49% | Shares |
| GUGGENHEIM CAPITAL LLC | $16,280,331 | 738,672 | 6.32% | Shares |
| Invesco Ltd. | $15,934,237 | 722,969 | 6.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $14,913,992 | 676,679 | 5.79% | Shares |
| OSAIC HOLDINGS, INC. | $14,572,330 | 661,124 | 5.66% | Shares |
| LPL Financial LLC | $9,517,340 | 431,821 | 3.69% | Shares |
| UBS Group AG | $8,485,951 | 385,025 | 3.29% | Shares |
| ROYAL BANK OF CANADA | $8,399,000 | 381,035 | 3.26% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,327,490 | 332,463 | 2.84% | Shares |
| Shaker Financial Services, LLC | $5,260,860 | 238,696 | 2.04% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $5,173,361 | 234,726 | 2.01% | Shares |
| Advisors Asset Management, Inc. | $5,025,331 | 214,666 | 1.95% | Shares |
| Karpus Management, Inc. | $4,655,663 | 211,237 | 1.81% | Shares |
| JBR Co Financial Management Inc | $3,276,334 | 148,654 | 1.27% | Shares |
| Chung Wu Investment Group, LLC | $3,257,732 | 147,810 | 1.26% | Shares |
| Larson Financial Group LLC | $3,203,761 | 145,361 | 1.24% | Shares |
| Rockefeller Capital Management L.P. | $3,157,040 | 143,241 | 1.23% | Shares |
| 1607 Capital Partners, LLC | $2,987,566 | 135,552 | 1.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,960,608 | 134,329 | 1.15% | Shares |
| AMERIPRISE FINANCIAL INC | $2,715,396 | 123,026 | 1.05% | Shares |
| Cetera Investment Advisers | $2,519,420 | 114,311 | 0.98% | Shares |
| Fund Advisors of America Inc/FL | $2,271,992 | 103,085 | 0.88% | Shares |
| Logan Stone Capital, LLC | $2,096,202 | 95,109 | 0.81% | Shares |
| ROMAN BUTLER FULLERTON & CO | $1,946,370 | 87,872 | 0.76% | Shares |
| PMG Family Office LLC | $1,912,080 | 86,755 | 0.74% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,734,813 | 78,712 | 0.67% | Shares |
| STIFEL FINANCIAL CORP | $1,705,004 | 77,360 | 0.66% | Shares |
| Indivisible Partners | $1,649,152 | 74,825 | 0.64% | Shares |
| Kestra Advisory Services, LLC | $1,551,586 | 70,399 | 0.60% | Shares |
| Sunbelt Securities, Inc. | $1,412,123 | 69,019 | 0.55% | Shares |
| Steward Partners Investment Advisory, LLC | $1,266,209 | 57,450 | 0.49% | Shares |
| Private Advisor Group, LLC | $1,166,580 | 52,930 | 0.45% | Shares |
| Lynx Investment Advisory | $1,013,747 | 45,996 | 0.39% | Shares |
| OPPENHEIMER & CO INC | $994,401 | 45,118 | 0.39% | Shares |
| Calamos Advisors LLC | $978,774 | 44,409 | 0.38% | Shares |
| &PARTNERS | $955,576 | 43,351 | 0.37% | Shares |
| Allspring Global Investments Holdings, LLC | $932,094 | 42,291 | 0.36% | Shares |
| TBH Global Asset Management, LLC | $870,007 | 39,474 | 0.34% | Shares |
| TWO SIGMA INVESTMENTS, LP | $831,305 | 37,718 | 0.32% | Shares |
| Chancellor Financial Group WB LP | $784,917 | 35,613 | 0.30% | Shares |
| TRUIST FINANCIAL CORP | $708,282 | 32,136 | 0.27% | Shares |
| D.A. DAVIDSON & CO. | $708,013 | 32,124 | 0.27% | Shares |
| WESBANCO BANK INC | $666,842 | 30,256 | 0.26% | Shares |
| Corient Private Wealth LP | $658,886 | 29,895 | 0.26% | Shares |
| Ameritas Advisory Services, LLC | $633,289 | 28,734 | 0.25% | Shares |
| NewEdge Advisors, LLC | $622,267 | 28,233 | 0.24% | Shares |
| Global Assets Advisory, LLC | $612,476 | 27,708 | 0.24% | Shares |
| XTX Topco Ltd | $601,934 | 27,311 | 0.23% | Shares |
Company insiders 6 insiders · 4 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Allison | President | July 27, 2015 J | 700 | 0 | 0 | $0 |
| Walter A Row III | President | Aug. 11, 2011 J | 2,388 | 0 | 0 | $0 |
| Duncan W Richardson | Vice President | Aug. 9, 2011 P | 19,500 | 0 | 0 | $0 |
| Alan R Dynner | Secretary | Feb. 1, 2007 P | 12,075 | 0 | 0 | $0 |
| Keith Quinton | · | Aug. 21, 2026 P | 5,000 | 1 | 0 | $106,950 |
| Ronald M Egalka | · | Jan. 18, 2006 P | 500 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 1.91% | 695,381 | Oct. 2, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 707,074 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 618,457 SH | Aug. 19, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 56,675 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 10,103 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 179,417 SH | Aug. 19, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 1,350,041 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 162,669 SH | Sept. 10, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 275,355 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,376,831 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 125,529 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,578,863 SH | Aug. 19, 2026 | Daily |
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