EOS
Eaton Vance Enhanced Equity Income II Closed FundNYSE
Updated 1 day ago
Coverage limited
$21.570.00%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.6%
- 3 months
- -3.1%
- 1 year
- -8.9%
- 52-week range
- $19.45$23.94
- Dividend, last 12 mo
- $1.8276 · 8.47% yield
- Last ex-date
- Sep 15, 2026 · $0.1523
- Short interest
- 3.3K sharessettled Sep 30, 2026 · -80.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
3 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: neutral
Last trade: buy 55 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
138 filers reported a long position in EOS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $27.3M | 1.2M | +2.1% |
| BANK OF AMERICA CORP /DE/ | $24.3M | 1.1M | -3% |
| WELLS FARGO & COMPANY/MN | $16.7M | 758.8K | -1.4% |
| GUGGENHEIM CAPITAL LLC | $16.3M | 738.7K | +1.4% |
| Invesco Ltd. | $15.9M | 723K | 0% |
| RAYMOND JAMES FINANCIAL INC | $14.9M | 676.7K | -3.3% |
| OSAIC HOLDINGS, INC. | $14.6M | 661.1K | +120.3% |
| LPL Financial LLC | $9.5M | 431.8K | +4.6% |
| UBS Group AG | $8.5M | 385K | -10.1% |
| ROYAL BANK OF CANADA | $8.4M | 381K | +4% |
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