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EOS Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EOS
EOS
Eaton Vance Enhanced Equity Income Fund II
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$20.38
-0.12 ▼ -0.59%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$20.38
+0.00 +0.00%
Symmetrical Triangle Resistance 21.36 Support 21.36 Ended Same lines for 5 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼 밴스 엔핸스드 에퀴티 인컴 펀드 IIEOS | NYSE | Equity fund
EOS fund at a glance as of Oct 23
Distribution rate ⓘ 8.92% monthly
Total Expense Ratio ⓘ 1.09%
AUM ⓘ $1.2B Assets Under Management
Net asset value ⓘ $23.58
Inception 2005
Issuer Eaton Vance
Cheaper than its assets?

Against the value of what the fund holds you are paying 12.8% less.

Its holdings are worth $23.58 per share, but it trades at $20.55. Over the past year it usually traded 8.4% below value, so it is cheaper now.

Market price $20.55
Net asset value ⓘ $23.58
Quote

Over the past 1 year, on the lower side

15% below its 1-year high.

1-Year Low$19.44 1-Year High$24.03
52-Wk Position20%
Volume ⓘ 183.8K

Traded about as much as usual. That is 125% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

EOSU T-REX 2X Long EOSE Daily Target ETF 4M EO Corgi EOSE 2x Daily ETF -
Peer comparison Closed-End Fund - Equity

It ranks #449 of 1433 in the industry

Based on market cap of $1B.

FAQ

FAQ

What kind of CEF is EOS?

EOS is a closed-end fund (CEF).

What is the distribution yield of EOS?

EOS's distribution yield is approximately 8.95%, paid out on a regular basis.

What is the 52-week high and low for EOS?

EOS has recorded a 52-week high of $24.03 and a low of $19.44.

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