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Eaton Vance Enhanced Equity Income Fund II (EOS)

Specialty Equity Funds - Covered Call Funds

Data as of Dec. 6, 2024
Current
Market Price $24.06 (+ $0.21)
NAV (Dec. 6, 2024) $24.14 (+ $0.09)
Fund Listed NYSE
Premium / Discount -0.33% (+0.50%)
Fund Info
Inception Jan. 26, 2005
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEOSX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income; large- and midcap securities and writes call options
Related Indexes
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 52,307,415
Total Assets (Reported: June 30, 2024) $1,192M
Estimated Total Assets $1,263M
Net Assets $1,263M
Market Cap $1,259M
Portfolio Turnover 11.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.09%
Non Lev Exp Ratio 1.09%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -1.84%
Discount Low(3 Yr) -7.55%
Discount High(3 Yr) 7.22%
Discount Rel Range (3 Yr) 48.87%
Comp Discount 5.88
Discount St Dev (1Yr) 1.36
Z-Stat
Z-Stat (6mo) 2.48
Z-Stat (1Yr) 2.95
Z-Stat (3Yr) 0.43
Comp Z-Stat (6mo) 1.57
Comp Z-Stat (3Yr) 0.79
Distribution Data
Market Yield 7.60%
Income Yield 0.00%
Lev Adj NAV Yield 7.57%
Distribution Frequency M
Current Distribution $0.152
Current Income $0.000
Ex-Date 12/23/24
Payable Date 12/31/24
Div Growth (3yr) 10.92%
Dividend Change 32.2% on 4/1/24
Expected Div 1/2/25
RoC (1yr) 41.57%
RoC (3yr) 28.81%
Tax Dividend Data 2023 2021 - 2023
Income 0% 6.3%
ST Gains 0% 0%
QDI 0% 1.2%
LT Gains 92.0% 77.6%
RoC 8.0% 16.2%
Volume & Liquidity
Average Daily $ (K) $2,386
Avg Volume 30 day 98,375
Avg Volume 90 day 99,163
Volume Trend -0.79%
Comp Volume Trend 1.56%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
84.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
56.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
88.0%
Most Correlated Peer (Mk Pr): ETB 88.0%
NAV - Price Correlation (30 d) 73.4%
NAV - Price Correlation (90 d) 95.0%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 15.5%
Earnings
Earnings / Share (6/30/24) $-0.008
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-0.874
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.00
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.15
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
1.25

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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