EOS Eaton Vance Enhance Equity Income Fund II Common Stock

NYSE · N/A
$21,68
Harga · Agu 19, 2026

EOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$21.68
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$19 – $24

EOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EOS
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EOS
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EOS
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EOS
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EOS
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EOS
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
14 Agu 2026$0,1520
15 Juli 2026$0,1520
15 Juni 2026$0,1520
15 Mei 2026$0,1520
15 April 2026$0,1520
16 Maret 2026$0,1520
17 Feb. 2026$0,1520
15 Jan. 2026$0,1520
15 Des. 2025$0,1520
14 Nov. 2025$0,1520
15 Okt. 2025$0,1520
15 Sep. 2025$0,1520
15 Agu 2025$0,1520
15 Juli 2025$0,1520
16 Juni 2025$0,1520
15 Mei 2025$0,1520
15 April 2025$0,1520
14 Maret 2025$0,1520
14 Feb. 2025$0,1520
15 Jan. 2025$0,1520

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Laporan Berikutnya
Agu 26, 2026

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Pemilik institusional (13F) 145 pengaju · $218.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (+13 vs Kuartal sebelumnya) 7 (-12 vs Kuartal sebelumnya) 45 (-1 vs Kuartal sebelumnya) 30 (-1 vs Kuartal sebelumnya) +2.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MORGAN STANLEY $27.299.890 1.238.652 12,50% Saham
BANK OF AMERICA CORP /DE/ $24.266.020 1.100.999 11,11% Saham
GUGGENHEIM CAPITAL LLC $16.273.565 738.365 7,45% Saham
OSAIC HOLDINGS, INC. $14.494.705 657.602 6,64% Saham
Advisors Asset Management, Inc. $10.162.895 424.338 4,65% Saham
LPL Financial LLC $9.517.340 431.821 4,36% Saham
UBS Group AG $8.334.602 378.158 3,82% Saham
COMMONWEALTH EQUITY SERVICES, LLC $7.327.490 332.463 3,36% Saham
RAYMOND JAMES FINANCIAL INC $6.060.420 274.974 2,78% Saham
Shaker Financial Services, LLC $5.260.860 238.696 2,41% Saham
WOLVERINE ASSET MANAGEMENT LLC $5.173.361 234.726 2,37% Saham
Karpus Management, Inc. $4.655.663 211.237 2,13% Saham
WELLS FARGO & COMPANY/MN $4.230.155 191.931 1,94% Saham
JBR Co Financial Management Inc $3.276.334 148.654 1,50% Saham
Chung Wu Investment Group, LLC $3.257.732 147.810 1,49% Saham
Larson Financial Group LLC $3.203.761 145.361 1,47% Saham
Rockefeller Capital Management L.P. $3.157.040 143.241 1,45% Saham
1607 Capital Partners, LLC $2.987.566 135.552 1,37% Saham
ENVESTNET ASSET MANAGEMENT INC $2.960.608 134.329 1,36% Saham
AMERIPRISE FINANCIAL INC $2.690.667 121.904 1,23% Saham
Cetera Investment Advisers $2.519.420 114.311 1,15% Saham
Fund Advisors of America Inc/FL $2.271.992 103.085 1,04% Saham
Logan Stone Capital, LLC $2.096.202 95.109 0,96% Saham
ROMAN BUTLER FULLERTON & CO $1.946.370 87.872 0,89% Saham
PMG Family Office LLC $1.912.080 86.755 0,88% Saham
STIFEL FINANCIAL CORP $1.705.004 77.360 0,78% Saham
Indivisible Partners $1.649.152 74.825 0,76% Saham
PROEQUITIES, INC. $1.609.605 65.857 0,74% Saham
Kestra Advisory Services, LLC $1.551.586 70.399 0,71% Saham
Invesco Ltd. $1.526.006 69.238 0,70% Saham
Sunbelt Securities, Inc. $1.412.123 69.019 0,65% Saham
Steward Partners Investment Advisory, LLC $1.266.209 57.450 0,58% Saham
Private Advisor Group, LLC $1.166.580 52.930 0,53% Saham
Lynx Investment Advisory $1.013.747 45.996 0,46% Saham
OPPENHEIMER & CO INC $994.401 45.118 0,46% Saham
Calamos Advisors LLC $978.774 44.409 0,45% Saham
&PARTNERS $955.576 43.351 0,44% Saham
Allspring Global Investments Holdings, LLC $932.094 42.291 0,43% Saham
TBH Global Asset Management, LLC $870.007 39.474 0,40% Saham
TWO SIGMA INVESTMENTS, LP $831.305 37.718 0,38% Saham
Chancellor Financial Group WB LP $784.917 35.613 0,36% Saham
TRUIST FINANCIAL CORP $708.282 32.136 0,32% Saham
D.A. DAVIDSON & CO. $708.013 32.124 0,32% Saham
WESBANCO BANK INC $666.842 30.256 0,31% Saham
Corient Private Wealth LP $658.886 29.895 0,30% Saham
Ameritas Advisory Services, LLC $633.289 28.734 0,29% Saham
NewEdge Advisors, LLC $622.267 28.233 0,28% Saham
Global Assets Advisory, LLC $612.476 27.708 0,28% Saham
XTX Topco Ltd $601.934 27.311 0,28% Saham
Stratos Wealth Partners, LTD. $590.162 26.776 0,27% Saham
Tyche Wealth Partners LLC $582.725 26.439 0,27% Saham
Farther Finance Advisors, LLC $529.682 24.033 0,24% Saham
LANARK FINANCIAL, INC. $525.654 23.850 0,24% Saham
J.W. COLE ADVISORS, INC. $496.944 22.547 0,23% Saham
World Investment Advisors $473.109 22.291 0,22% Saham
IHT Wealth Management, LLC $472.209 21.425 0,22% Saham
HighTower Advisors, LLC $458.290 20.794 0,21% Saham
Summit Financial, LLC $457.115 20.740 0,21% Saham
Creative Planning $444.626 20.174 0,20% Saham
COMMONS CAPITAL, LLC $426.918 19.370 0,20% Saham
Sanctuary Advisors, LLC $419.487 19.033 0,19% Saham
Abel Hall, LLC $418.760 19.000 0,19% Saham
Colonial Trust Co / SC $391.519 17.764 0,18% Saham
INTEGRATED CAPITAL MANAGEMENT, INC. $380.487 17.263 0,17% Saham
Compass Planning Associates Inc $379.463 17.217 0,17% Saham
Kovack Advisors, Inc. $378.624 17.138 0,17% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $367.704 16.556 0,17% Saham
Costello Asset Management, INC $365.293 16.574 0,17% Saham
City Center Advisors, LLC $360.067 16.337 0,16% Saham
Savant Capital, LLC $346.690 15.730 0,16% Saham
Formidable Asset Management, LLC $337.058 16.474 0,15% Saham
FLAGSHIP HARBOR ADVISORS, LLC $333.839 15.147 0,15% Saham
Cordgrass Capital Advisors, LLC $329.432 14.947 0,15% Saham
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $321.652 14.594 0,15% Saham
UMB Bank, n.a. $296.151 13.437 0,14% Saham
Mariner, LLC $294.989 13.384 0,14% Saham
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $290.176 13.166 0,13% Saham
Empirical Asset Management, LLC $286.762 13.011 0,13% Saham
Diversified Enterprises, LLC $274.033 12.433 0,13% Saham
Perigon Wealth Management, LLC $272.877 12.381 0,12% Saham
ST GERMAIN D J CO INC $263.378 11.950 0,12% Saham
B. Riley Wealth Advisors, Inc. $254.108 11.667 0,12% Saham
Discipline Wealth Solutions, LLC $241.757 10.969 0,11% Saham
Altus Wealth Group LLC $235.101 10.667 0,11% Saham
NEUBERGER BERMAN GROUP LLC $233.624 10.600 0,11% Saham
Atria Wealth Solutions, Inc. $232.651 9.566 0,11% Saham
Shulman DeMeo Asset Management LLC $228.026 10.346 0,10% Saham
Burk Holdings LLC $226.439 10.274 0,10% Saham
Fairman Group, LLC $226.020 10.255 0,10% Saham
Stockman Wealth Management, Inc. $220.400 10.000 0,10% Saham
PNC Financial Services Group, Inc. $219.761 9.971 0,10% Saham
Baird Financial Group, Inc. $217.314 9.860 0,10% Saham
Spire Wealth Management $211.338 9.589 0,10% Saham
ROYAL BANK OF CANADA $210.000 9.507 0,10% Saham
MML INVESTORS SERVICES, LLC $207.296 9.405 0,09% Saham
Advisory Services Network, LLC $206.096 9.351 0,09% Saham
Traynor Capital Management, Inc. $204.866 9.295 0,09% Saham
SP Asset Management LLC $201.085 9.124 0,09% Saham
Laird Norton Wetherby Wealth Management, LLC $200.749 8.389 0,09% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $184.680 8.380 0,08% Saham

Orang dalam perusahaan 5 orang dalam · 4 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael A Allison President 27 Juli 2015 J 700 0 0 $0
Walter A Row III President 11 Agu 2011 J 2.388 0 0 $0
Duncan W Richardson Vice President 9 Agu 2011 P 19.500 0 0 $0
Alan R Dynner Secretary 1 Feb. 2007 P 12.075 0 0 $0
Ronald M Egalka 18 Jan. 2006 P 500 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 12 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

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