CEF / Fund overview
EOSEaton Vance Enhanced Equity Income Fund II
Market data as of Apr 10, 2026Search
- Market price
- $21.30
- Day change
- -0.79%
- YTD return
- -8.07%
- Distribution rate
- 8.56%
As of 2026-04-10 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 10, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-10 00:00:00.000Z | $21.30 | As of 2026-04-10 00:00:00.000Z |
| Day change Current quote context | -0.79% | Current quote context |
| YTD return Public snapshot only | -8.07% | Public snapshot only |
| Distribution rate Income headline | 8.56% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-024756 | $24.45 | SEC N-CEN · as of 2025-12-31 · 0001410368-26-024756 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-024756 | -4.25% | SEC N-CEN · as of 2025-12-31 · 0001410368-26-024756 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084611 | 2.11% | SEC NPORT-P · as of 2026-06-30 · 0001410368-26-084611 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +8.61% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +0.62 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 10, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-10 00:00:00.000Z) |