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Eaton Vance Enhanced Equity Income Fund II
Sponsor: Eaton Vance · Inception Jan 27, 2005 · Pays monthly
Market priceShare price
$21.00
-0.27% ($-0.06)
NAVAsset value per share
$24.62
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.70% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.70%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EOS

7 headlines
Covered Call / Option Income

Electro Optic Systems: Turning Counter-UAS Tailwinds Into Multi-Layer Defense Scale

Electro Optic Systems is positioned to capitalize on surging global demand for counter-drone and directed energy defense solutions. Decades of space tracking experience give EOS proprietary advantages in precise stabilization, target tracking, beam direction, and adaptive optics

Seeking Alpha · Oct 14 · 20:24 UTC ↗
EOS · Covered Call / Option Income

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Eaton Vance Enhanced Equity Income Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.