EOS Eaton Vance Enhanced Equity Income Fund II CEF

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You can see EOS's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EOS Eaton Vance Enhanced Equity Income Fund II CEF Edit This CEF

This is an actively managed closed end fund that seeks current income, with a secondary objective of capital appreciation. The Fund invests in a portfolio of primarily large- and midcap securities that the investment adviser believes have above-average growth and financial strength and writes call options on individual securities to generate current earnings from the option premium.

As of 04/09/2021     IEX book   CBOE book

CEF Information
Sponsor:     Eaton Vance
Category1:  Alternatives
Category2:  Options
Category3:  Covered calls
Morningstar category:  Options-based
Leverage factor:  1.01    as of 12/31/2019
Inception date:  01/27/2005
Current yield:  5.68%
Historical average yield:  8.66%
Market cap:  $1,125,149,837
Average volume:  130,203
Fees:     1.1000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $22.16
Trading premium:     1.99%

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