Eaton Vance Enhanced Equity Income Fund II (EOS)

Eaton Vance Enhanced Equity Income Fund II is a closed-end fund (Option Income) sponsored by Eaton Vance. As of the 2026-11-09 close it traded at $20.14 against a net asset value of $22.82, a discount of -11.74%. Its one-year average was -8.69% and its one-year discount z-score is -1.53.

Distribution rate: +9.06% on price, +7.99% on NAV. Net investment income covers -7% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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