Company Eaton Vance Enhanced Equity Income Fund II

Equities

EOS

US2782771081

Closed End Funds

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20.3 USD +2.16% Intraday chart for Eaton Vance Enhanced Equity Income Fund II +3.62% +8.44%

Business Summary

Eaton Vance Enhanced Equity Income Fund II (the Fund) 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. The Fund invests primarily in a portfolio of mid-and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of the United States issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs) and others. In addition, the Fund may invest up to 20% of its total assets in other derivative instruments. Investment adviser of the Fund is Eaton Vance Management.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
78 100.0 % 65 100.0 % -16.73%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
78 100.0 % 65 100.0 % -16.73%

Managers

Managers TitleAgeSince
President 52 01/14/01
Compliance Officer 56 01/17/01
Director/Board Member 66 01/07/01
Corporate Secretary 40 01/22/01
General Counsel 53 01/09/01
Treasurer 57 -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 70 01/16/01
Director/Board Member 65 01/16/01
Director/Board Member 63 01/14/01
Director/Board Member 76 08/04/08
Director/Board Member 66 01/07/01
Director/Board Member 58 01/18/01
Director/Board Member 76 01/08/01
Director/Board Member 67 01/15/01
Director/Board Member 66 01/18/01
Director/Board Member 64 01/14/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 52,307,415 52,284,965 ( 99.96 %) 0 99.96 %

Shareholders

NameEquities%Valuation
Bank of America, NA (Charlotte, North Carolina)
3.018 %
1,551,674 3.018 % 31 M $
Parametric Portfolio Associates LLC
2.269 %
1,166,631 2.269 % 24 M $
Security Investors LLC
1.704 %
875,899 1.704 % 18 M $
Cornerstone Advisors LLC (North Carolina)
1.276 %
655,913 1.276 % 13 M $
Invesco Capital Management LLC
1.189 %
611,192 1.189 % 12 M $
Wells Fargo Advisors Financial Network LLC
0.9410 %
483,806 0.9410 % 10 M $
Karpus Management, Inc.
0.8308 %
427,136 0.8308 % 9 M $
Raymond James Financial Services, Inc.
0.7124 %
366,291 0.7124 % 7 M $
UBS Financial Services, Inc.
0.6529 %
335,660 0.6529 % 7 M $
Osaic Wealth, Inc.
0.5673 %
291,666 0.5673 % 6 M $

Company contact information

Eaton Vance Enhanced Equity Income Fund II

Two International Place

02110, Boston

+617-482-8260

http://funds.eatonvance.com/enhanced-equity-income-fund-ii-eos.php
address Eaton Vance Enhanced Equity Income Fund II(EOS)
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