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EOS
ETF ticker: NYSE
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NET ASSETS
Eaton Vance Enhance Equity Income Fund II (EOS) Ownership - Who owns Eaton Vance Enhance Equity Income Fund II?
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company... Show more
Profile
Category
Derivative Income
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1262314800.00
Fund Existence
over 20 years
Turnover
18.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.09
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
EOS
Net Assets
1.26B
Yield
0.00
Fund Existence
over 20 years
Total Expense Ratio
1.09
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
609M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.26B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
49.00
Number of Net Holdings
50.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.23%
Gain YTD
5.427
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
www.eatonvance.com