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Eaton Vance Enhanced Equity Income II:EOS

Overview

As of 4/1/2026

 Share
Price		NAVPremium/
Discount
Current$20.84$22.46-7.21%
52 Wk Avg$22.82$23.52-2.89%
52 Wk High$24.49$25.252.90%
52 Wk Low$17.56$19.01-9.83%
Regular Distribution Type†Managed Distribution
Distribution Rate8.76967000%
Distribution Amount$0.1523
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund’s investment objective is to provide current income, with a secondary objective of capital appreciation.Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund generally invests in common stocks on which exchange traded call options are currently available. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American Depositary Receipts,Global Depositary Receipts and European Depositary Receipts.

Capital Structure

As of 4/1/2026

Total Investment Exposure:$1,197.478M
Total Common Assets:$1,197.478M
Common Shares Outstanding:53,316,015
Annual Expense Ratios

As of 12/31/2025

  Per Common Share
Management FeesN/A
Other Expenses:N/A
Baseline Expense: N/A
Interest Expense:N/A
Total: 1.09%
Fund Management

Fund Sponsor
Eaton Vance

Portfolio Managers
Douglas Rogers

Basics
Category: Equity-Covered-Call Funds
Ticker: EOS
NAV Ticker: XEOSX
Average Daily Volume (shares): 105,427
Average Daily Volume (USD): $2.385M
Inception Date: 1/26/2005
Inception Share Price: $20.00
Inception NAV: $19.10
Tender Offer: No
Term: No
Fiscal Year End: December 31
Third Party Links & Reports

Distributions

As of 4/1/2026

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 12/31/2025		 -$0.0729
Annualized Distribution Rate on NAV:
As of 4/1/2026		8.14%
Total Return on NAV (12 months):
As of 4/1/2026		14.41%
Total % Portfolio Effectively Leveraged:
As of 4/1/2026 		0.00%

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 4/2/2026

PeriodAvg Discount
6 Month-6.31%
1 Year-2.89%
3 Year-3.28%
5 Year-1.44%
Z-Score

As of 4/1/2026

PeriodZStat
3 Month-0.09
6 Month-0.54
1 Year-1.15
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 3/31/2026
Category: Morningstar US CEF Covered Call

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD-10.77%-7.09%-3.41%-1.85%
20255.84%13.50%16.69%16.75%
202438.69%27.75%20.28%15.88%
202322.64%35.25%13.04%18.33%
2022-26.35%-27.35%-14.68%-13.17%
202120.39%18.81%28.89%20.78%
202029.57%28.61%4.93%7.90%
201931.24%27.73%28.63%22.38%
20182.85%0.19%-11.75%-7.93%
201727.88%23.83%23.10%16.38%
20161.79%2.33%8.90%8.17%
20156.40%6.36%1.86%0.11%
201415.07%10.49%7.53%4.80%
201336.08%28.57%  
201212.84%10.88%  
2011-7.67%0.21%  
2010-4.60%10.03%  
200955.54%24.72%  
2008-32.27%-30.75%  
2007-6.00%9.20%  
200626.76%10.30%  
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 3/31/2026
Category: Morningstar US CEF Covered Call

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Number of Holdings:
As of 1/31/2026		49
Annual Portfolio Turnover:
As of 12/31/2025		20.00%
Asset Allocation

As of 1/31/2026

Top Sectors

As of 1/31/2026

Sector%Portfolio
Sensitive (Super Sector)68.25%
Technology45.55%
Cyclical (Super Sector)20.42%
Communication Services15.14%
Consumer Cyclical14.38%
Defensive (Super Sector)11.31%
Industrials7.55%
Healthcare7.27%
Financial Services5.20%
Consumer Defensive4.04%
Top Holdings

As of 1/31/2026

HoldingValue% Portfolio
NVIDIA Corp$186.57M14.35%
Alphabet Inc Class C$110.20M8.47%
Amazon.com Inc$101.24M7.79%
Microsoft Corp$97.72M7.52%
Apple Inc$96.24M7.40%
Broadcom Inc$81.08M6.24%
Meta Platforms Inc Class A$60.11M4.62%
Eli Lilly and Co$44.49M3.42%
Visa Inc Class A$37.18M2.86%
TJX Companies Inc$34.69M2.67%
Country Allocation

As of 1/31/2026

Country% Portfolio
United States - Equity98.73%
Canada - Equity1.25%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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