EOS - Eaton Vance Enhanced Equity Income Fund II
A closed-end fund run by Eaton Vance. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
March 19, 2026
The fund said it may sell new shares.
Original document → -
May 1, 2025
The fund said it may sell new shares.
Original document → -
April 8, 2025
The fund said it may sell new shares.
Original document → -
April 4, 2025
The fund said it may sell new shares.
Original document → -
Oct 10, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.29 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 2% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.83 a share, all of it from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $24.45. The shares traded at $23.41, about 4.3% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 0.1% above to 4.6% above. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 10.4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +10.7%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +13.6%. How the share price did: the shares returned +5.8% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2004.
What the fund holds
Almost all shares (100%). About 96% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Nvidia - 12.7%
- Alphabet - 8.3%
- Apple - 7%
- Broadcom - 7%
- Microsoft - 6.5%
- Amazon.com - 6.2%
- Eli Lilly & - 3.7%
- Lam Research - 3.6%
- Meta Platforms - 3.6%
- TJX Cos Inc/The - 2.6%
Show all 25
- Visa - 2.2%
- Sandisk - 2.1%
- AbbVie - 2%
- Palo Alto Networks - 1.9%
- Amphenol - 1.8%
- Advanced Micro Devices - 1.6%
- Arista Networks - 1.6%
- Costco Wholesale - 1.5%
- Netflix - 1.4%
- Coca-Cola Co/The - 1.4%
- Trane Technologies PLC - 1.4%
- Quanta Services - 1.3%
- Aaon - 1.3%
- Heico - 1.2%
- TransDigm Group - 1.2%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| March 19, 2026 | May sell new shares | none | Original document → |
| May 1, 2025 | May sell new shares | none | Original document → |
| April 8, 2025 | May sell new shares | none | Original document → |
| April 4, 2025 | May sell new shares | none | Original document → |
| Oct 10, 2024 | May sell new shares | none | Original document → |
- Run by
- Eaton Vance Management
- Fund family
- EatonVance
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21670
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 88
- Preferred share classes
- none
Email me when something new is filed for EOS
Free. One email per notice or announcement, usually within a day. No password.