NYSE : EOS

Eaton Vance Enhanced Equity Income Fund II — Institutional Ownership

$21.33 USD

-$0.47 (-2.16%)

Volume
228.53K
Average Volume
116.46K
Market Capitalization
$1.13B
P/E Ratio
7.18
Dividend Yield
8.57%
Price Target
Year High
$24.49
Year Low
$19.44
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.94
Institutional Ownership Summary
Institutional Ownership %

1.53%

Investors Holding

30

change: -95 | last: 125
Increased Positions

14

change: -43 | last: 57
Reduced Positions

5

change: -29 | last: 34
New Positions

8

change: 0 | last: 8
Sold Positions

103

change: 82 | last: 21
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

17.95M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2022-01-31 BANK OF AMERICA CORPORATION560906609 2.41M 4.70%
2018-02-14 BANK OF AMERICA CORP /DE/56-0906609 2.38M 5.00%
2016-02-03 BARCLAYS GLOBAL INVESTORS, NA. 904.4K 3.15%
2011-01-20 BARCLAYS GLOBAL INVESTORS, NA. 1.88M 6.47%
EOS Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $23.41 53.06M $1.24B $27390 -$ $1.24B
2024-12-31 $23.95 52.31M $1.25B -$ $206.1K $1.25B
2023-12-31 $18.72 52.35M $979.99M $31906 -$ $979.96M
2022-12-31 $16.55 51.42M $850.97M $28502 -$ $850.94M
2021-12-31 $24.59 50M $1.23B $33413 -$ $1.23B
2020-12-31 $21.69 49.7M $1.08B -$152.82K -$ $1.08B
2019-12-31 $17.83 49.02M $874.09M -$6.62M $226.18K $880.93M
2018-12-31 $14.67 44.5M $652.87M -$13.92M $941.04K $667.73M
2017-12-31 $15.22 47.61M $724.63M -$10.79M -$ $735.42M
2016-12-31 $12.80 47.66M $609.99M -$17.68M -$ $627.67M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $23.41 53.32M $1.25B $27390 -$ $1.25B
2025-06-30 $24.21 53.12M $1.29B -$ $368.56K $1.29B
2024-12-31 $23.95 52.45M $1.26B -$ $206.1K $1.26B
2024-06-30 $21.85 52.31M $1.14B -$ -$ $1.14B
2023-12-31 $18.72 52.31M $979.19M $31906 -$ $979.16M
2023-06-30 $17.89 52.27M $935.2M $31906 -$ $935.16M
2022-12-31 $16.55 52.08M $861.86M $28502 -$ $861.83M
2022-06-30 $16.19 51.41M $832.38M -$11.57M $852.13K $844.79M
2021-12-31 $24.59 52.27M $1.29B $33413 -$ $1.29B
2021-06-30 $23.28 49.93M $1.16B $33413 -$ $1.16B
2020-12-31 $21.69 49.89M $1.08B -$152.82K -$ $1.08B
2020-06-30 $17.61 49.68M $874.87M -$1.85M -$ $876.72M