Eaton Vance Enhanced Equity Income Fund II EOS | NYSE
$20.55
-$0.45 | -2.14%
TREND SIGNAL:
Company Overview:
Market Cap:
$1.10B
Trailing PE:
—
FWD PE:
—
Payout Ratio (TTM):
0.0%
52-Week Range:
$19.44 - $24.03
10 Year EOS Performance Metrics:
Total Return (with DRIP):
218.6% (12.29% CAGR)
Total Return (no DRIP):
157.0% (9.90% CAGR)
Share Price:
54.6% (4.45% CAGR)
Yield on Cost (with DRIP):
28.34%
Total Invested:
$10,000
Total Value (with DRIP):
$31,863
Total Return $ (with DRIP):
$21,863
Dividend Increase:
72.7% (5.67% CAGR)
Dividend Yield (FWD):
8.89% ($1.83)
EOS 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
EOS Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
EOS Price CAGR:1Y: -12.25%2Y: -3.35%5Y: -2.94%10Y: 4.45%
EOS Dividend Charts
EOS Dividend CAGR:1Y: 0.00%2Y: -0.10%5Y: 2.06%10Y: 5.62%
EOS Dividend Payout Ratio CAGR:1Y: 293.66%2Y: 0.00%5Y: 1.76%10Y: -6.49%
EOS Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Combined 55% Lifetime Discount
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Combined 55% Lifetime Discount
EOS Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
EOS Revenue CAGR:1Y: -94.65%2Y: -75.92%5Y: -20.74%10Y: 0.16%
EOS EPS CAGR:1Y: -66.48%2Y: -32.86%5Y: 9.67%10Y: 12.09%
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EOS Net Income CAGR:1Y: -65.87%2Y: -30.67%5Y: 12.21%10Y: 13.32%
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EOS EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Gross Profit CAGR:1Y: -94.21%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Shares Outstanding CAGR:1Y: 1.62%2Y: 3.22%5Y: 2.20%10Y: 1.18%
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EOS Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
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EOS Actual Revenue CAGR:1Y: -94.65%2Y: -75.92%5Y: -20.74%10Y: 0.16%
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EOS Actual EPS CAGR:1Y: -66.48%2Y: -32.86%5Y: 9.67%10Y: 12.09%
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EOS Actual Net Income CAGR:1Y: -65.87%2Y: -30.67%5Y: 12.21%10Y: 13.32%
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EOS Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
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EOS Net Profit Margin CAGR:1Y: 538.01%2Y: 187.93%5Y: 41.58%10Y: 13.15%
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EOS Gross Profit Margin CAGR:1Y: 8.28%2Y: 5.47%5Y: 9.15%10Y: 0.00%
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EOS Price to Earnings CAGR:1Y: 302.95%2Y: 51.83%5Y: 1.78%10Y: -8.90%
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EOS Price To Sales Ratio CAGR:1Y: 2,470.89%2Y: 337.17%5Y: 44.10%10Y: 3.08%
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EOS Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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EOS Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EOS Dividends Info:
Annual Dividend:
$1.824
Forward Yield:
8.88%
Ex-Dividend Date:
2026-10-15
Lifetime Dividends / Share:
$30.04
EOS Dividend History: Dates, Payments & Yield list
Below is a schedule of all EOS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/15/2026 | 10/19/2026 | $0.152 | 8.69% | 0% | $0.00 |
| 09/15/2026 | 09/17/2026 | $0.152 | 8.71% | 8.65% | $21.09 |
| 08/14/2026 | 08/17/2026 | $0.152 | 8.31% | 8.29% | $21.99 |
| 07/15/2026 | 07/17/2026 | $0.152 | 8.2% | 8.39% | $21.74 |
| 06/15/2026 | 06/17/2026 | $0.152 | 8.22% | 8.35% | $21.84 |
| 05/15/2026 | 05/18/2026 | $0.152 | 8.16% | 8.25% | $22.10 |
| 04/15/2026 | 04/17/2026 | $0.152 | 8.25% | 8.27% | $22.06 |
| 03/16/2026 | 03/18/2026 | $0.152 | 8.58% | 8.72% | $20.91 |
| 02/17/2026 | 02/19/2026 | $0.152 | 8.37% | 8.35% | $21.85 |
| 01/15/2026 | 01/19/2026 | $0.152 | 8.03% | 8.14% | $22.41 |
| 12/15/2025 | 12/17/2025 | $0.152 | 8.14% | 8.24% | $22.14 |
| 11/14/2025 | 11/17/2025 | $0.152 | 7.93% | 8.09% | $22.54 |
| 10/15/2025 | 10/17/2025 | $0.152 | 7.72% | 7.75% | $23.55 |
| 09/15/2025 | 09/17/2025 | $0.152 | 7.52% | 7.58% | $24.05 |
| 08/15/2025 | 08/18/2025 | $0.152 | 7.62% | 7.6% | $24.00 |
| 07/15/2025 | 07/17/2025 | $0.152 | 7.57% | 7.55% | $24.15 |
| 06/16/2025 | 06/18/2025 | $0.152 | 7.82% | 7.9% | $23.10 |
| 05/15/2025 | 05/19/2025 | $0.152 | 7.97% | 7.93% | $23.01 |
| 04/15/2025 | 04/30/2025 | $0.152 | 8.96% | 8.58% | $21.30 |
| 03/14/2025 | 03/31/2025 | $0.152 | 8.3% | 8.66% | $21.10 |
| 02/14/2025 | 02/28/2025 | $0.152 | 7.46% | 7.9% | $23.14 |
| 01/15/2025 | 01/31/2025 | $0.152 | 7.64% | 7.59% | $24.07 |
| 12/23/2024 | 12/31/2024 | $0.152 | 7.53% | 7.63% | $23.95 |
| 11/21/2024 | 11/29/2024 | $0.152 | 7.94% | 7.78% | $23.49 |
| 10/23/2024 | 10/31/2024 | $0.152 | 8.23% | 8.27% | $22.11 |
| 09/20/2024 | 09/30/2024 | $0.152 | 8.48% | 8.42% | $21.70 |
| 08/22/2024 | 08/30/2024 | $0.152 | 8.6% | 8.52% | $21.45 |
| 07/23/2024 | 07/31/2024 | $0.152 | 8.45% | 8.55% | $21.37 |
| 06/21/2024 | 06/28/2024 | $0.152 | 8.49% | 8.39% | $21.78 |
| 05/23/2024 | 05/27/2024 | $0.152 | 8.82% | 0% | $0.00 |
| 04/22/2024 | 04/30/2024 | $0.152 | 9.4% | 9.25% | $19.76 |
| 03/20/2024 | 03/28/2024 | $0.115 | 6.81% | 6.85% | $20.17 |
| 02/21/2024 | 02/29/2024 | $0.115 | 7.07% | 6.9% | $20.04 |
| 01/22/2024 | 01/31/2024 | $0.115 | 7.2% | 7.28% | $18.98 |
| 12/21/2023 | 12/29/2023 | $0.115 | 7.47% | 7.38% | $18.72 |
| 11/21/2023 | 11/30/2023 | $0.115 | 7.65% | 7.48% | $18.49 |
| 10/20/2023 | 10/31/2023 | $0.115 | 8.35% | 8.48% | $16.31 |
| 09/21/2023 | 09/29/2023 | $0.115 | 8.07% | 8.05% | $17.18 |
| 08/21/2023 | 08/31/2023 | $0.115 | 7.88% | 7.64% | $18.09 |
| 07/21/2023 | 07/31/2023 | $0.115 | 7.62% | 7.52% | $18.39 |
| 06/21/2023 | 06/30/2023 | $0.115 | 8.04% | 7.73% | $17.89 |
| 05/19/2023 | 05/31/2023 | $0.115 | 8.32% | 8.31% | $16.64 |
| 04/21/2023 | 04/28/2023 | $0.115 | 8.44% | 8.47% | $16.33 |
| 03/21/2023 | 03/31/2023 | $0.115 | 8.67% | 8.43% | $16.40 |
| 02/21/2023 | 02/28/2023 | $0.115 | 8.31% | 8.51% | $16.24 |
| 01/23/2023 | 01/31/2023 | $0.115 | 8.2% | 8.01% | $17.26 |
| 12/22/2022 | 12/30/2022 | $0.115 | 8.24% | 8.35% | $16.55 |
| 11/22/2022 | 11/30/2022 | $0.115 | 7.94% | 7.87% | $17.56 |
| 10/21/2022 | 10/31/2022 | $0.137 | 10.03% | 9.64% | $17.10 |
| 09/22/2022 | 09/30/2022 | $0.137 | 10.11% | 10.77% | $15.30 |
| 08/23/2022 | 08/31/2022 | $0.137 | 8.93% | 9.41% | $17.51 |
| 07/21/2022 | 07/29/2022 | $0.137 | 9.09% | 8.8% | $18.72 |
| 06/22/2022 | 06/30/2022 | $0.137 | 10.36% | 10.18% | $16.19 |
| 05/23/2022 | 05/31/2022 | $0.137 | 9.61% | 9.17% | $17.97 |
| 04/21/2022 | 04/29/2022 | $0.137 | 8.38% | 8.9% | $18.51 |
| 03/23/2022 | 03/31/2022 | $0.137 | 7.82% | 7.85% | $21.00 |
| 02/17/2022 | 02/28/2022 | $0.137 | 7.89% | 7.99% | $20.62 |
| 01/21/2022 | 01/31/2022 | $0.137 | 7.68% | 7.48% | $22.02 |
| 12/22/2021 | 12/31/2021 | $0.137 | 6.89% | 6.7% | $24.59 |
| 11/22/2021 | 11/30/2021 | $0.137 | 6.72% | 6.87% | $24.00 |
| 10/21/2021 | 10/29/2021 | $0.137 | 6.79% | 6.78% | $24.29 |
| 09/22/2021 | 09/30/2021 | $0.137 | 6.93% | 7.1% | $23.22 |
| 08/23/2021 | 08/31/2021 | $0.137 | 6.78% | 6.64% | $24.81 |
| 07/22/2021 | 07/30/2021 | $0.099 | 5.02% | 5.06% | $23.45 |
| 06/22/2021 | 06/30/2021 | $0.099 | 5.22% | 5.09% | $23.28 |
| 05/20/2021 | 05/28/2021 | $0.099 | 5.41% | 5.3% | $22.35 |
| 04/22/2021 | 04/30/2021 | $0.099 | 5.26% | 5.22% | $22.73 |
| 03/23/2021 | 03/31/2021 | $0.099 | 5.6% | 5.49% | $21.61 |
| 02/18/2021 | 02/26/2021 | $0.099 | 5.21% | 5.38% | $22.05 |
| 01/21/2021 | 01/29/2021 | $0.099 | 5.46% | 5.71% | $20.78 |
| 12/23/2020 | 12/31/2020 | $0.099 | 5.56% | 5.47% | $21.69 |
| 11/20/2020 | 11/30/2020 | $0.099 | 5.9% | 5.76% | $20.60 |
| 10/22/2020 | 10/30/2020 | $0.099 | 6.23% | 6.61% | $17.93 |
| 09/22/2020 | 09/30/2020 | $0.099 | 6.54% | 6.43% | $18.45 |
| 08/21/2020 | 08/31/2020 | $0.099 | 6.15% | 6.03% | $19.65 |
| 07/23/2020 | 07/31/2020 | $0.099 | 6.61% | 6.52% | $18.18 |
| 06/22/2020 | 06/30/2020 | $0.099 | 6.63% | 6.73% | $17.61 |
| 05/21/2020 | 05/29/2020 | $0.099 | 6.95% | 6.85% | $17.30 |
| 04/22/2020 | 04/30/2020 | $0.099 | 7.81% | 7.42% | $15.98 |
| 03/23/2020 | 03/31/2020 | $0.099 | 10.59% | 8.55% | $13.87 |
| 02/20/2020 | 02/28/2020 | $0.099 | 6.31% | 7.52% | $15.76 |
| 12/27/2019 | 12/31/2019 | $0.099 | 6.59% | 6.65% | $17.83 |
| 11/21/2019 | 11/29/2019 | $0.099 | 6.79% | 6.8% | $17.44 |
| 10/23/2019 | 10/31/2019 | $0.099 | 7.05% | 6.93% | $17.12 |
| 09/20/2019 | 09/30/2019 | $0.099 | 6.92% | 7.12% | $16.65 |
| 08/22/2019 | 08/30/2019 | $0.099 | 7.14% | 7.2% | $16.46 |
| 07/23/2019 | 07/31/2019 | $0.099 | 6.86% | 6.81% | $17.41 |
| 06/20/2019 | 06/28/2019 | $0.099 | 7.03% | 6.98% | $16.99 |
| 05/23/2019 | 05/31/2019 | $0.099 | 7.18% | 7.46% | $15.90 |
| 04/22/2019 | 04/30/2019 | $0.099 | 7.03% | 6.98% | $16.99 |
| 03/20/2019 | 03/29/2019 | $0.099 | 7.07% | 7.2% | $16.47 |
| 02/20/2019 | 02/28/2019 | $0.099 | 7.04% | 6.97% | $17.01 |
| 01/23/2019 | 01/31/2019 | $0.099 | 7.33% | 7.21% | $16.44 |
| 12/21/2018 | 12/31/2018 | $0.088 | 7.98% | 7.16% | $14.67 |
| 11/21/2018 | 11/30/2018 | $0.088 | 7.08% | 6.58% | $15.95 |
| 10/23/2018 | 10/31/2018 | $0.088 | 6.44% | 6.7% | $15.66 |
| 09/20/2018 | 09/28/2018 | $0.088 | 5.96% | 5.95% | $17.66 |
| 08/23/2018 | 08/31/2018 | $0.088 | 6.01% | 5.87% | $17.90 |
| 07/23/2018 | 07/31/2018 | $0.088 | 5.95% | 6.09% | $17.25 |
| 06/21/2018 | 06/29/2018 | $0.088 | 6.04% | 6.24% | $16.83 |
| 05/23/2018 | 05/31/2018 | $0.088 | 5.97% | 6% | $17.50 |
| 04/20/2018 | 04/30/2018 | $0.088 | 6.45% | 6.36% | $16.51 |
| 03/21/2018 | 03/29/2018 | $0.088 | 6.44% | 6.66% | $15.76 |
| 02/20/2018 | 02/28/2018 | $0.088 | 6.62% | 6.57% | $15.98 |
| 01/23/2018 | 01/31/2018 | $0.088 | 6.42% | 6.5% | $16.15 |
| 12/21/2017 | 12/29/2017 | $0.088 | 6.91% | 6.9% | $15.22 |
| 11/21/2017 | 11/30/2017 | $0.088 | 6.96% | 6.94% | $15.14 |
| 10/23/2017 | 10/31/2017 | $0.088 | 6.92% | 6.96% | $15.08 |
| 09/21/2017 | 09/29/2017 | $0.088 | 7.04% | 7.02% | $14.96 |
| 08/22/2017 | 08/31/2017 | $0.088 | 7.05% | 6.95% | $15.10 |
| 07/20/2017 | 07/31/2017 | $0.088 | 6.96% | 6.99% | $15.03 |
| 06/21/2017 | 06/30/2017 | $0.088 | 7.08% | 7.23% | $14.53 |
| 05/22/2017 | 05/31/2017 | $0.088 | 7.32% | 7.22% | $14.55 |
| 04/19/2017 | 04/28/2017 | $0.088 | 7.66% | 7.42% | $14.16 |
| 03/22/2017 | 03/31/2017 | $0.088 | 7.86% | 7.77% | $13.51 |
| 02/16/2017 | 02/28/2017 | $0.088 | 7.78% | 7.73% | $13.59 |
| 01/20/2017 | 01/31/2017 | $0.088 | 7.98% | 7.89% | $13.31 |
| 12/21/2016 | 12/30/2016 | $0.088 | 8.07% | 8.25% | $12.80 |
| 11/21/2016 | 11/30/2016 | $0.088 | 7.96% | 8.11% | $13.02 |
| 10/20/2016 | 10/31/2016 | $0.088 | 7.9% | 7.9% | $13.36 |
| 09/21/2016 | 09/30/2016 | $0.088 | 7.75% | 7.67% | $13.76 |
| 08/22/2016 | 08/31/2016 | $0.088 | 7.83% | 7.84% | $13.47 |
| 07/20/2016 | 07/29/2016 | $0.088 | 7.92% | 7.9% | $13.36 |
| 06/21/2016 | 06/30/2016 | $0.088 | 8.2% | 8.22% | $12.85 |
| 05/20/2016 | 05/31/2016 | $0.088 | 8.29% | 8.08% | $13.07 |
| 04/20/2016 | 04/29/2016 | $0.088 | 8.07% | 8.22% | $12.85 |
| 03/22/2016 | 03/31/2016 | $0.088 | 8.29% | 8.15% | $12.95 |
| 02/18/2016 | 02/29/2016 | $0.088 | 8.91% | 8.59% | $12.30 |
| 01/20/2016 | 01/29/2016 | $0.088 | 9.21% | 8.59% | $12.30 |
| 12/21/2015 | 12/30/2015 | $0.088 | 7.94% | 7.71% | $13.70 |
| 11/19/2015 | 11/30/2015 | $0.088 | 7.87% | 7.8% | $13.54 |
| 10/21/2015 | 10/30/2015 | $0.088 | 7.98% | 7.88% | $13.40 |
| 09/21/2015 | 09/30/2015 | $0.088 | 8.01% | 8.35% | $12.64 |
| 08/20/2015 | 08/31/2015 | $0.088 | 7.69% | 8% | $13.20 |
| 07/22/2015 | 07/31/2015 | $0.088 | 7.38% | 7.36% | $14.34 |
| 06/19/2015 | 06/30/2015 | $0.088 | 7.49% | 7.6% | $13.89 |
| 05/20/2015 | 05/29/2015 | $0.088 | 7.36% | 7.39% | $14.28 |
| 04/21/2015 | 04/30/2015 | $0.088 | 7.4% | 7.5% | $14.08 |
| 03/20/2015 | 03/31/2015 | $0.088 | 7.34% | 7.43% | $14.21 |
| 02/18/2015 | 02/27/2015 | $0.087 | 7.48% | 7.33% | $14.24 |
| 01/21/2015 | 01/30/2015 | $0.087 | 7.74% | 7.83% | $13.34 |
| 12/22/2014 | 12/31/2014 | $0.088 | 7.55% | 7.64% | $13.83 |
| 11/19/2014 | 11/28/2014 | $0.088 | 7.55% | 7.45% | $14.18 |
| 10/22/2014 | 10/31/2014 | $0.088 | 7.96% | 7.59% | $13.92 |
| 09/19/2014 | 09/30/2014 | $0.088 | 7.58% | 7.76% | $13.61 |
| 08/20/2014 | 08/29/2014 | $0.088 | 7.76% | 7.61% | $13.87 |
| 07/22/2014 | 07/31/2014 | $0.088 | 7.77% | 7.93% | $13.32 |
| 06/19/2014 | 06/30/2014 | $0.088 | 7.79% | 7.85% | $13.46 |
| 05/21/2014 | 05/30/2014 | $0.088 | 8.01% | 7.83% | $13.48 |
| 04/21/2014 | 04/30/2014 | $0.088 | 8.08% | 8.1% | $13.03 |
| 03/20/2014 | 03/31/2014 | $0.088 | 7.87% | 7.99% | $13.21 |
| 02/19/2014 | 02/28/2014 | $0.088 | 8.05% | 7.96% | $13.26 |
| 01/22/2014 | 01/31/2014 | $0.088 | 8.07% | 8.33% | $12.67 |
| 12/20/2013 | 12/31/2013 | $0.088 | 8.3% | 8.13% | $12.99 |
| 11/20/2013 | 11/29/2013 | $0.087 | 8.42% | 8.29% | $12.59 |
| 10/22/2013 | 10/31/2013 | $0.087 | 8.45% | 8.48% | $12.31 |
| 09/19/2013 | 09/30/2013 | $0.088 | 8.77% | 9% | $11.73 |
| 08/21/2013 | 08/30/2013 | $0.087 | 9.07% | 9.01% | $11.59 |
| 07/22/2013 | 07/31/2013 | $0.087 | 8.85% | 8.78% | $11.89 |
| 06/19/2013 | 06/28/2013 | $0.087 | 9.07% | 9.08% | $11.50 |
| 05/22/2013 | 05/31/2013 | $0.087 | 8.8% | 8.95% | $11.67 |
| 04/19/2013 | 04/30/2013 | $0.087 | 9.4% | 9.13% | $11.43 |
| 03/19/2013 | 03/28/2013 | $0.087 | 9.34% | 9.2% | $11.35 |
| 02/19/2013 | 02/28/2013 | $0.087 | 9.39% | 9.43% | $11.07 |
| 01/22/2013 | 01/31/2013 | $0.087 | 9.53% | 9.51% | $10.98 |
| 12/20/2012 | 12/31/2012 | $0.088 | 10.06% | 10.11% | $10.44 |
| 11/20/2012 | 11/30/2012 | $0.087 | 9.93% | 9.82% | $10.63 |
| 10/22/2012 | 10/31/2012 | $0.088 | 9.69% | 9.7% | $10.89 |
| 09/19/2012 | 09/28/2012 | $0.088 | 9.5% | 9.53% | $11.08 |
| 08/22/2012 | 08/31/2012 | $0.088 | 9.78% | 9.65% | $10.94 |
| 07/20/2012 | 07/31/2012 | $0.088 | 10% | 9.97% | $10.59 |
| 06/20/2012 | 06/29/2012 | $0.088 | 10.11% | 9.94% | $10.62 |
| 05/22/2012 | 05/31/2012 | $0.088 | 10.25% | 10.16% | $10.39 |
| 04/19/2012 | 04/30/2012 | $0.088 | 9.81% | 9.69% | $10.90 |
| 03/21/2012 | 03/30/2012 | $0.088 | 9.61% | 9.71% | $10.88 |
| 02/17/2012 | 02/29/2012 | $0.092 | 10.03% | 9.87% | $11.18 |
| 01/20/2012 | 01/31/2012 | $0.092 | 10.41% | 10.26% | $10.76 |
| 12/21/2011 | 12/30/2011 | $0.092 | 10.99% | 10.81% | $10.21 |
| 11/21/2011 | 11/30/2011 | $0.092 | 11.22% | 10.83% | $10.19 |
| 10/20/2011 | 10/31/2011 | $0.092 | 10.89% | 10.75% | $10.27 |
| 09/21/2011 | 09/30/2011 | $0.092 | 10.81% | 11.2% | $9.86 |
| 08/22/2011 | 08/31/2011 | $0.092 | 11.19% | 10.32% | $10.70 |
| 07/20/2011 | 07/29/2011 | $0.092 | 9.35% | 9.78% | $11.29 |
| 06/21/2011 | 06/30/2011 | $0.092 | 9.55% | 9.36% | $11.79 |
| 05/20/2011 | 05/31/2011 | $0.092 | 9.1% | 9.06% | $12.19 |
| 04/19/2011 | 04/29/2011 | $0.092 | 9.12% | 9.05% | $12.20 |
| 03/22/2011 | 03/31/2011 | $0.092 | 9.05% | 8.73% | $12.65 |
| 02/16/2011 | 02/28/2011 | $0.092 | 8.71% | 8.99% | $12.28 |
| 01/20/2011 | 01/31/2011 | $0.092 | 9.12% | 9.17% | $12.04 |
| 12/21/2010 | 12/31/2010 | $0.092 | 9.19% | 9.04% | $12.21 |
| 11/19/2010 | 11/30/2010 | $0.120 | 11.01% | 10.98% | $13.12 |
| 10/20/2010 | 10/29/2010 | $0.120 | 11.07% | 10.95% | $13.15 |
| 09/21/2010 | 09/30/2010 | $0.120 | 11.18% | 11.14% | $12.93 |
| 08/20/2010 | 08/31/2010 | $0.120 | 11.53% | 11.89% | $12.11 |
| 07/21/2010 | 07/30/2010 | $0.120 | 11.63% | 11.41% | $12.62 |
| 06/21/2010 | 06/30/2010 | $0.120 | 11.3% | 11.98% | $12.02 |
| 05/19/2010 | 05/28/2010 | $0.120 | 11.58% | 11.92% | $12.08 |
| 04/21/2010 | 04/30/2010 | $0.120 | 10.4% | 10.43% | $13.81 |
| 03/22/2010 | 03/31/2010 | $0.120 | 10.68% | 10.57% | $13.62 |
| 02/17/2010 | 02/26/2010 | $0.120 | 11.37% | 11.08% | $13.00 |
| 01/20/2010 | 01/29/2010 | $0.120 | 10.61% | 11.67% | $12.34 |
| 12/22/2009 | 12/31/2009 | $0.144 | 12.08% | 12.07% | $14.32 |
| 11/19/2009 | 11/30/2009 | $0.144 | 12.94% | 12.38% | $13.96 |
| 10/21/2009 | 10/30/2009 | $0.144 | 12.76% | 13.32% | $12.97 |
| 09/21/2009 | 09/30/2009 | $0.144 | 12.45% | 13.06% | $13.23 |
| 08/20/2009 | 08/31/2009 | $0.144 | 13.08% | 13.12% | $13.17 |
| 07/22/2009 | 07/31/2009 | $0.144 | 13.15% | 12.98% | $13.31 |
| 06/19/2009 | 06/30/2009 | $0.144 | 14.72% | 14.06% | $12.29 |
| 05/20/2009 | 05/29/2009 | $0.144 | 15.18% | 14.36% | $12.03 |
| 04/21/2009 | 04/30/2009 | $0.144 | 16.52% | 15.82% | $10.92 |
| 03/20/2009 | 03/31/2009 | $0.144 | 18.82% | 17.67% | $9.78 |
| 02/18/2009 | 02/27/2009 | $0.144 | 16.7% | 19.05% | $9.07 |
| 01/21/2009 | 01/30/2009 | $0.144 | 15.87% | 15.46% | $11.18 |
| 12/22/2008 | 12/31/2008 | $0.144 | 17.01% | 16.19% | $10.67 |
| 11/19/2008 | 11/28/2008 | $0.144 | 18.11% | 15.84% | $10.91 |
| 10/22/2008 | 10/31/2008 | $0.144 | 15.6% | 14.97% | $11.54 |
| 09/19/2008 | 09/30/2008 | $0.144 | 12.3% | 12.37% | $13.97 |
| 08/20/2008 | 08/29/2008 | $0.144 | 10.52% | 10.71% | $16.14 |
| 07/22/2008 | 07/31/2008 | $0.144 | 10.8% | 10.77% | $16.05 |
| 06/19/2008 | 06/30/2008 | $0.144 | 9.56% | 10.07% | $17.16 |
| 05/13/2008 | 05/22/2008 | $0.144 | 9.65% | 9.55% | $18.09 |
| 04/21/2008 | 04/30/2008 | $0.144 | 9.86% | 9.74% | $17.75 |
| 03/19/2008 | 03/31/2008 | $0.144 | 10.4% | 10.13% | $17.05 |
| 02/20/2008 | 02/29/2008 | $0.144 | 9.65% | 9.69% | $17.84 |
| 01/22/2008 | 01/31/2008 | $0.144 | 10.47% | 9.41% | $18.37 |
| 12/20/2007 | 12/31/2007 | $0.144 | 9.99% | 9.74% | $17.75 |
| 11/20/2007 | 11/30/2007 | $0.144 | 10.09% | 9.63% | $17.95 |
| 10/22/2007 | 10/31/2007 | $0.144 | 9.4% | 9.13% | $18.93 |
| 09/19/2007 | 09/28/2007 | $0.144 | 9.1% | 9.02% | $19.16 |
| 08/22/2007 | 08/31/2007 | $0.144 | 9.4% | 9.18% | $18.83 |
| 07/20/2007 | 07/31/2007 | $0.144 | 8.81% | 9.39% | $18.41 |
| 06/20/2007 | 06/29/2007 | $0.144 | 8.38% | 8.42% | $20.53 |
| 05/22/2007 | 05/31/2007 | $0.144 | 8.43% | 8.41% | $20.54 |
| 04/19/2007 | 04/30/2007 | $0.144 | 8.5% | 8.43% | $20.50 |
| 03/21/2007 | 03/30/2007 | $0.144 | 8.63% | 8.57% | $20.16 |
| 02/16/2007 | 02/28/2007 | $0.144 | 8.61% | 8.66% | $19.96 |
| 01/22/2007 | 01/31/2007 | $0.144 | 8.6% | 8.55% | $20.22 |
| 12/20/2006 | 12/29/2006 | $0.144 | 8.52% | 8.36% | $20.66 |
| 11/20/2006 | 11/29/2006 | $0.144 | 8.88% | 8.74% | $19.78 |
| 10/19/2006 | 10/30/2006 | $0.144 | 8.71% | 8.71% | $19.84 |
| 09/20/2006 | 09/29/2006 | $0.144 | 9% | 8.82% | $19.59 |
| 08/22/2006 | 08/31/2006 | $0.144 | 8.92% | 8.92% | $19.38 |
| 07/20/2006 | 07/31/2006 | $0.144 | 9.07% | 9.08% | $19.03 |
| 06/21/2006 | 06/30/2006 | $0.144 | 9.09% | 9.09% | $19.00 |
| 05/22/2006 | 05/31/2006 | $0.144 | 9.45% | 9.2% | $18.78 |
| 04/19/2006 | 04/28/2006 | $0.144 | 9.29% | 9.32% | $18.55 |
| 03/22/2006 | 03/31/2006 | $0.144 | 9.15% | 9.16% | $18.86 |
| 02/16/2006 | 02/28/2006 | $0.144 | 9.18% | 9% | $19.19 |
| 01/19/2006 | 01/30/2006 | $0.144 | 9.23% | 9.2% | $18.79 |
| 12/21/2005 | 12/30/2005 | $0.144 | 9.87% | 9.68% | $17.86 |
| 11/21/2005 | 11/30/2005 | $0.144 | 9.27% | 9.21% | $18.76 |
| 10/20/2005 | 10/31/2005 | $0.144 | 8.85% | 8.98% | $19.24 |
| 09/21/2005 | 09/30/2005 | $0.144 | 8.78% | 8.83% | $19.56 |
| 08/22/2005 | 08/31/2005 | $0.144 | 8.58% | 8.6% | $20.10 |
| 07/20/2005 | 07/29/2005 | $0.144 | 8.64% | 8.53% | $20.25 |
| 06/21/2005 | 06/30/2005 | $0.144 | 8.83% | 8.73% | $19.80 |
| 05/19/2005 | 05/31/2005 | $0.144 | 8.88% | 8.86% | $19.50 |
| 04/20/2005 | 04/29/2005 | $0.144 | 9.08% | 9.12% | $18.95 |
| 03/17/2005 | 03/28/2005 | $0.144 | 8.73% | 9.23% | $18.72 |
| 12/23/2019 | 11/30/-0001 | $0.099 | 6.69% | 6.69% | $17.77 |
Projected Future Returns & Dividends for EOS
Based on past 10-year performance, here are EOS growth metrics:
Share price CAGR of +4.45%
Dividend CAGR of +5.64%
Using EOS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| EOS (DRIP) | EOS - No DRIP | |
|---|---|---|
| Current Price | $20.55 | $20.55 |
| Start Shares | 486.62 | 486.62 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,234.05 | 486.62 |
| Dividends Payment | $0.26 | $0.26 |
| Annual Dividends | $3,895 | $1,536 |
| Yield on cost | 38.95% | 15.36% |
| Share Price | $31.78 | $31.78 |
| Total Dividends | $19,534 | $11,502 |
| Final Value | $39,213 | $26,965 |
Estimated Future Value + Dividends - EOS
NOTE: Above numbers are our estimate based on EOS's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Eaton Vance Enhanced Equity Income Fund II (EOS) had its IPO on 2005-01-27, and is traded on NYSE stock exchange.
The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.
EOS website: https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
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DCF Model — EOS
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—
vs current price $20.55
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
