What is Eaton Vance Enhanced Equity Income Fund II's (EOS) StockRank?

MoatMap's StockRank for Eaton Vance Enhanced Equity Income Fund II (EOS) is 27/100, with a Sell signal. This is a composite score combining Quality (20), Value (50), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does Eaton Vance Enhanced Equity Income Fund II have an economic moat?

Eaton Vance Enhanced Equity Income Fund II (EOS) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Enhanced Equity Income Fund II a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Enhanced Equity Income Fund II (EOS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Eaton Vance Enhanced Equity Income Fund II in?

Eaton Vance Enhanced Equity Income Fund II (EOS) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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EOS

SELLREMOVE

Eaton Vance Enhanced Equity Income Fund II · Financial Services · United States · $1.2B · Avg Vol: $3M/d

StockRank

P/E (TTM)

7.4x

ROE

12.5%

D/E

—

Dividend %

8.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Eaton Vance Enhanced Equity Income Fund is a closed-end fund. It does not fit our mandate of concentrated, high-conviction individual stock picking and lacks direct exposure to our identified macro themes.

COMPANY DESCRIPTION

Eaton Vance Enhanced Equity Income Fund II is a closed-end management investment company seeking a high level of current income and gains, with a secondary objective of capital appreciation. The fund invests primarily in a diversified portfolio of common stocks and writes call options on a substantial portion of its portfolio to generate enhanced income. It offers investors a unique approach to equity income through its options-overlay strategy, managed by Eaton Vance, a prominent asset manager.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-327M	280M	278M	159M	-24.6%
EPS	3.89	-6.37	5.34	5.31	—	10.9%
Shares	—	52M	52M	52M	53M	+2.4%
Debt	—	6M	7M	5M	7M	8.3%
Equity	—	820M	1.0B	1.2B	1.3B	16.7%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1M)-2.2%

SMA 50SMA 200

$22.09

RSI (14)

35.5

52W High

$22.99

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-0.3%*9.6

ROE

12.5%63.6

GP/Assets

0.5%4.6

Op. Margin

-120.4%2.4

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.02x1.2

Value

P/E (TTM)

7.4x81.6

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x65.1

P/S

182.1x0.8

Div Yield

8.3%90.3

Momentum

52W High %

96%69.9

RS 6M

-8%46.5

SMA 50/200

1.01x41.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

14%49.4

FUNDAMENTALS

Market Cap

$1.2B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EOS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EOS	Eaton Vance Enhanced Equity Income Fund II(you)	$1.2B	27	SELL
ECAT	BlackRock ESG Capital Allocation Term Trust	$1.5B	27	SELL
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	$1.5B	25	SELL
BTZ	BlackRock Credit Allocation Income Trust	$951M	24	SELL
ASA	ASA Gold and Precious Metals Limited	$1.2B	34	SELL
RPC	Ridgepost Capital, Inc	$916M	29	SELL
CRF	Cornerstone Total Return Fund, Inc.	$1.2B	35	SELL
BST	BlackRock Science and Technology Trust	$1.7B	30	SELL
STK	Columbia Seligman Premium Technology Growth Fund	$982M	33	SELL
EVV	Eaton Vance Limited Duration Income Fund	$1.1B	35	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Eaton Vance Enhanced Equity Income Fund II (EOS) — Stock Score Summary

Eaton Vance Enhanced Equity Income Fund II (EOS) has a MoatMap StockRank of 27/100 based on Quality (20/100), Value (50/100), and Momentum (48/100) factor scores. The current signal is SELL. Eaton Vance Enhanced Equity Income Fund is a closed-end fund. It does not fit our mandate of concentrated, high-conviction individual stock picking and lacks direct exposure to our identified macro themes.

Key Financial Metrics

Price	$22.09
Market Cap	$1.2B
P/E (TTM)	7.40
Price/Book	0.90
Return on Equity	12.5%
Gross Margin	100.0%
Operating Margin	-120.4%
Revenue Growth	-0.3%
Dividend Yield	8.3%

Eaton Vance Enhanced Equity Income Fund II operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Enhanced Equity Income Fund II’s (EOS) StockRank?: MoatMap’s StockRank for Eaton Vance Enhanced Equity Income Fund II (EOS) is 27/100, with a Sell signal. It is a composite of Quality (20), Value (50), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Enhanced Equity Income Fund II have an economic moat?: Eaton Vance Enhanced Equity Income Fund II (EOS) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Enhanced Equity Income Fund II a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Enhanced Equity Income Fund II (EOS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Enhanced Equity Income Fund II in?: Eaton Vance Enhanced Equity Income Fund II (EOS) operates in the Financial Services sector, specifically the Asset Management industry (United States).