EOS Eaton Vance Enhance Equity Income Fund II Common Stock

NYSE · N/A
$21.68
Price · Aug 19, 2026
52W Range
$19–$24
44% of range
Analyst Rating
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EOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$21.68
Market Cap
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P/E (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$19 – $24

EOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
EOS
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
EOS
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
EOS
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
EOS
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
EOS
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
EOS
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
Aug. 14, 2026$0.1520
July 15, 2026$0.1520
June 15, 2026$0.1520
May 15, 2026$0.1520
April 15, 2026$0.1520
March 16, 2026$0.1520
Feb. 17, 2026$0.1520
Jan. 15, 2026$0.1520
Dec. 15, 2025$0.1520
Nov. 14, 2025$0.1520
Oct. 15, 2025$0.1520
Sept. 15, 2025$0.1520
Aug. 15, 2025$0.1520
July 15, 2025$0.1520
June 16, 2025$0.1520
May 15, 2025$0.1520
April 15, 2025$0.1520
March 14, 2025$0.1520
Feb. 14, 2025$0.1520
Jan. 15, 2025$0.1520

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Aug 26, 2026

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 145 filers · $218.4M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
23 (+13 vs prior Q) 7 (-12 vs prior Q) 45 (-1 vs prior Q) 30 (-1 vs prior Q) +2.0M

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 $27,299,890 1,238,652 12.50% Shares
BANK OF AMERICA CORP /DE/ $24,266,020 1,100,999 11.11% Shares
GUGGENHEIM CAPITAL LLC $16,273,565 738,365 7.45% Shares
OSAIC HOLDINGS, INC. $14,494,705 657,602 6.64% Shares
Advisors Asset Management, Inc. $10,162,895 424,338 4.65% Shares
LPL Financial LLC $9,517,340 431,821 4.36% Shares
UBS Group AG $8,334,602 378,158 3.82% Shares
COMMONWEALTH EQUITY SERVICES, LLC $7,327,490 332,463 3.36% Shares
RAYMOND JAMES FINANCIAL INC $6,060,420 274,974 2.78% Shares
Shaker Financial Services, LLC $5,260,860 238,696 2.41% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,173,361 234,726 2.37% Shares
Karpus Management, Inc. $4,655,663 211,237 2.13% Shares
WELLS FARGO & COMPANY/MN $4,230,155 191,931 1.94% Shares
JBR Co Financial Management Inc $3,276,334 148,654 1.50% Shares
Chung Wu Investment Group, LLC $3,257,732 147,810 1.49% Shares
Larson Financial Group LLC $3,203,761 145,361 1.47% Shares
Rockefeller Capital Management L.P. $3,157,040 143,241 1.45% Shares
1607 Capital Partners, LLC $2,987,566 135,552 1.37% Shares
ENVESTNET ASSET MANAGEMENT INC $2,960,608 134,329 1.36% Shares
AMERIPRISE FINANCIAL INC $2,690,667 121,904 1.23% Shares
Cetera Investment Advisers $2,519,420 114,311 1.15% Shares
Fund Advisors of America Inc/FL $2,271,992 103,085 1.04% Shares
Logan Stone Capital, LLC $2,096,202 95,109 0.96% Shares
ROMAN BUTLER FULLERTON & CO $1,946,370 87,872 0.89% Shares
PMG Family Office LLC $1,912,080 86,755 0.88% Shares
STIFEL FINANCIAL CORP $1,705,004 77,360 0.78% Shares
Indivisible Partners $1,649,152 74,825 0.76% Shares
PROEQUITIES, INC. $1,609,605 65,857 0.74% Shares
Kestra Advisory Services, LLC $1,551,586 70,399 0.71% Shares
Invesco Ltd. $1,526,006 69,238 0.70% Shares
Sunbelt Securities, Inc. $1,412,123 69,019 0.65% Shares
Steward Partners Investment Advisory, LLC $1,266,209 57,450 0.58% Shares
Private Advisor Group, LLC $1,166,580 52,930 0.53% Shares
Lynx Investment Advisory $1,013,747 45,996 0.46% Shares
OPPENHEIMER & CO INC $994,401 45,118 0.46% Shares
Calamos Advisors LLC $978,774 44,409 0.45% Shares
&PARTNERS $955,576 43,351 0.44% Shares
Allspring Global Investments Holdings, LLC $932,094 42,291 0.43% Shares
TBH Global Asset Management, LLC $870,007 39,474 0.40% Shares
TWO SIGMA INVESTMENTS, LP $831,305 37,718 0.38% Shares
Chancellor Financial Group WB LP $784,917 35,613 0.36% Shares
TRUIST FINANCIAL CORP $708,282 32,136 0.32% Shares
D.A. DAVIDSON & CO. $708,013 32,124 0.32% Shares
WESBANCO BANK INC $666,842 30,256 0.31% Shares
Corient Private Wealth LP $658,886 29,895 0.30% Shares
Ameritas Advisory Services, LLC $633,289 28,734 0.29% Shares
NewEdge Advisors, LLC $622,267 28,233 0.28% Shares
Global Assets Advisory, LLC $612,476 27,708 0.28% Shares
XTX Topco Ltd $601,934 27,311 0.28% Shares
Stratos Wealth Partners, LTD. $590,162 26,776 0.27% Shares
Tyche Wealth Partners LLC $582,725 26,439 0.27% Shares
Farther Finance Advisors, LLC $529,682 24,033 0.24% Shares
LANARK FINANCIAL, INC. $525,654 23,850 0.24% Shares
J.W. COLE ADVISORS, INC. $496,944 22,547 0.23% Shares
World Investment Advisors $473,109 22,291 0.22% Shares
IHT Wealth Management, LLC $472,209 21,425 0.22% Shares
HighTower Advisors, LLC $458,290 20,794 0.21% Shares
Summit Financial, LLC $457,115 20,740 0.21% Shares
Creative Planning $444,626 20,174 0.20% Shares
COMMONS CAPITAL, LLC $426,918 19,370 0.20% Shares
Sanctuary Advisors, LLC $419,487 19,033 0.19% Shares
Abel Hall, LLC $418,760 19,000 0.19% Shares
Colonial Trust Co / SC $391,519 17,764 0.18% Shares
INTEGRATED CAPITAL MANAGEMENT, INC. $380,487 17,263 0.17% Shares
Compass Planning Associates Inc $379,463 17,217 0.17% Shares
Kovack Advisors, Inc. $378,624 17,138 0.17% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $367,704 16,556 0.17% Shares
Costello Asset Management, INC $365,293 16,574 0.17% Shares
City Center Advisors, LLC $360,067 16,337 0.16% Shares
Savant Capital, LLC $346,690 15,730 0.16% Shares
Formidable Asset Management, LLC $337,058 16,474 0.15% Shares
FLAGSHIP HARBOR ADVISORS, LLC $333,839 15,147 0.15% Shares
Cordgrass Capital Advisors, LLC $329,432 14,947 0.15% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $321,652 14,594 0.15% Shares
UMB Bank, n.a. $296,151 13,437 0.14% Shares
Mariner, LLC $294,989 13,384 0.14% Shares
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $290,176 13,166 0.13% Shares
Empirical Asset Management, LLC $286,762 13,011 0.13% Shares
Diversified Enterprises, LLC $274,033 12,433 0.13% Shares
Perigon Wealth Management, LLC $272,877 12,381 0.12% Shares
ST GERMAIN D J CO INC $263,378 11,950 0.12% Shares
B. Riley Wealth Advisors, Inc. $254,108 11,667 0.12% Shares
Discipline Wealth Solutions, LLC $241,757 10,969 0.11% Shares
Altus Wealth Group LLC $235,101 10,667 0.11% Shares
NEUBERGER BERMAN GROUP LLC $233,624 10,600 0.11% Shares
Atria Wealth Solutions, Inc. $232,651 9,566 0.11% Shares
Shulman DeMeo Asset Management LLC $228,026 10,346 0.10% Shares
Burk Holdings LLC $226,439 10,274 0.10% Shares
Fairman Group, LLC $226,020 10,255 0.10% Shares
Stockman Wealth Management, Inc. $220,400 10,000 0.10% Shares
PNC Financial Services Group, Inc. $219,761 9,971 0.10% Shares
Baird Financial Group, Inc. $217,314 9,860 0.10% Shares
Spire Wealth Management $211,338 9,589 0.10% Shares
ROYAL BANK OF CANADA $210,000 9,507 0.10% Shares
MML INVESTORS SERVICES, LLC $207,296 9,405 0.09% Shares
Advisory Services Network, LLC $206,096 9,351 0.09% Shares
Traynor Capital Management, Inc. $204,866 9,295 0.09% Shares
SP Asset Management LLC $201,085 9,124 0.09% Shares
Laird Norton Wetherby Wealth Management, LLC $200,749 8,389 0.09% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $184,680 8,380 0.08% Shares

Company insiders 5 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
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 … 1.74% 641,656 Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 618,457 SH Aug. 8, 2026 Daily
SCZ · iShares Trust 0.02% 598,153 SH Aug. 8, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 179,417 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 9,998 SH Aug. 8, 2026 Daily
IPAC · iShares Trust 0.01% 39,614 SH Aug. 8, 2026 Daily
IEFA · iShares Trust 0.00% 1,165,851 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.00% 115,484 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.00% 161,325 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 2,376,831 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 125,529 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 1,578,863 SH Aug. 8, 2026 Daily