(EOS) Eaton Vance Enhanced Equity - Ratings and Ratios
Equity, Options, Dividends, Closed Fund
Dividends
| Dividend Yield | 8.82% |
| Yield on Cost 5y | 13.61% |
| Yield CAGR 5y | 11.99% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 17.1% |
| Value at Risk 5%th | 29.1% |
| Relative Tail Risk | 3.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -12.12 |
| CAGR/Max DD | 0.84 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.396 |
| Beta | 0.958 |
| Beta Downside | 0.883 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.31% |
| Mean DD | 3.48% |
| Median DD | 2.21% |
Description: EOS Eaton Vance Enhanced Equity November 30, 2025
Eaton Vance Enhanced Equity Income II Closed Fund (NYSE: EOS) is a U.S.-based closed-end fund that employs a derivative-income strategy, aiming to generate higher current yield than traditional equity income funds by using options and other derivatives to enhance cash flow while maintaining equity exposure.
As of the most recent quarterly filing (Q3 2024), the fund reported a distribution yield of roughly 7.2% and a net asset value (NAV) growth of 4.1% year-to-date, reflecting its blend of dividend-paying stocks and option premium capture. The fund’s performance is sensitive to equity market volatility (VIX) and interest-rate differentials, since higher volatility boosts option premium income, while rising rates can compress equity valuations and affect the cost of financing its derivative positions.
If you’re looking to deepen your analysis, a quick look at ValueRay’s sector heat map and risk-adjusted return metrics can help you gauge whether EOS’s exposure aligns with your macro outlook-worth a brief check before you decide.
What is the price of EOS shares?
Over the past week, the price has changed by -2.61%, over one month by +0.05%, over three months by -5.74% and over the past year by +0.54%.
Is EOS a buy, sell or hold?
What are the forecasts/targets for the EOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.9 | 15.5% |
EOS Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.03b USD (1.03b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.03b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.03b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.54% (E(1.03b)/V(1.03b) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EOS Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle