EOS Eaton Vance Enhanced Equity Income II Closed Fund

88

NYSE | FUND

Price
$23.81
Increased by +0.89%
Dollar volume (20D)
2.20 M
ADR%
1.30
Sensitive - 49.43%Sensitive - 13.65%Cyclical - 12.21%Cyclical - 6.74%Defensive - 6.65%Sensitive - 5.31%Defensive - 4.36%Sensitive - 3.51%Defensive - 2.52%Cyclical - 2.18%Cyclical - 1.65%Bond Sector - NaN%
Sensitive - 49.43%
Sensitive - 13.65%
Cyclical - 12.21%
Cyclical - 6.74%
Defensive - 6.65%
Sensitive - 5.31%
Defensive - 4.36%
Sensitive - 3.51%
Defensive - 2.52%
Cyclical - 2.18%
Cyclical - 1.65%
Bond Sector - NaN%

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management.

The fund invests in public equity markets of the United States.

It seeks to invest in the stocks of companies operating across diversified sectors.

The fund primarily invests in growth stocks of mid-cap and large-cap companies.

It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio.

The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.

Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Alphabet Inc Class C 7.80%
Visa Inc Class A 5.38%
AbbVie Inc 2.97%
Qualcomm Inc 2.78%
UnitedHealth Group Inc 2.52%
TJX Companies Inc 2.22%
Coca-Cola Co 2.17%
Micron Technology Inc 2.12%
Texas Instruments Inc 2.07%
Meta Platforms Inc Class A 1.92%
Goldman Sachs Group Inc 1.71%
Nike Inc Class B 1.51%
Intuitive Surgical Inc 1.47%
The Home Depot Inc 1.46%
Sysco Corp 1.36%
AMETEK Inc 1.34%
Eli Lilly and Co 1.33%
Salesforce Inc 1.31%
Abbott Laboratories 1.22%
Charles Schwab Corp 1.18%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY