Eaton Vance Enhance Equity Income Fund II (EOS)

• Market cap: $1.09B
• 1 day: 0.98%
• 5 days: 12.71%
• 1 month: -6.88%
• 3 months: -12.47%
• 6 months: -7.63%
• Year to date: -13.72%
• 1 year: 1.53%
• 5 years: 37.41%
• 10 years: 43.95%
• Sector: Financials
• Industry: Asset Management

About: Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary 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. It invests in a portfolio of large and mid-cap securities in sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $224M [Q3] → $244M (+$20.4M) [Q4]

9% more funds holding

Funds holding: 111 [Q3] → 121 (+10) [Q4]

2.73% less ownership

Funds ownership: 22.26% [Q3] → 19.53% (-2.73%) [Q4]