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EOS: Eaton Vance Enhanced Equity Income II Closed Fund (CEF)
Basic Info 22.12 0.61(2.68%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/27/2005 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 7.93% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/27/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.7 | -2.2 | 3.4 | 18.4 | 8.2 | 13.5 | 12.7 | 9.8 | 9.6 | 5.8 | 38.7 | 22.6 | -26.5 | 20.3 | 29.5 | 31.1 | 2.8 | 27.9 | 1.8 | 6.4 | 15.1 | 36.0 | 12.9 | -7.7 | -4.9 | 55.0 | -32.3 | -6.0 | 26.6 | -3.9 |
| Sharpe Ratio | NA | 0.07 | 0.37 | 0.95 | 0.32 | 0.59 | NA | NA | 0.39 | 0.14 | 2.17 | 1.19 | -1.02 | 1.5 | 0.75 | 2.2 | 0.07 | 3.09 | 0.1 | 0.4 | 1.23 | 3.2 | 1.12 | -0.38 | -0.22 | 1.55 | -0.67 | -0.54 | 1.97 | -0.53 |
| Draw Down(%) | NA | 15.2 | 17.1 | 24.3 | 34.3 | 41.1 | NA | NA | 55.7 | 23.9 | 12.4 | 12.8 | 34.3 | 7.8 | 41.1 | 7.1 | 25.7 | 4.1 | 17.3 | 14.0 | 11.5 | 8.5 | 9.8 | 21.8 | 16.7 | 36.5 | 52.9 | 20.0 | 7.1 | 12.0 |
| Standard Deviation(%) | NA | 17.7 | 15.0 | 18.1 | 19.7 | 20.8 | NA | NA | 22.1 | 21.1 | 16.2 | 16.0 | 27.4 | 13.5 | 38.7 | 13.5 | 21.1 | 8.9 | 16.4 | 16.0 | 12.3 | 11.2 | 11.5 | 20.5 | 23.1 | 35.5 | 49.8 | 17.2 | 11.8 | 12.4 |
| Treynor Ratio | NA | 0.02 | 0.07 | 0.23 | 0.09 | 0.17 | NA | NA | 0.11 | 0.04 | 0.5 | 0.26 | -0.42 | 0.43 | 0.32 | 0.77 | 0.02 | 0.4 | 0.02 | 0.08 | 0.23 | 0.48 | 0.21 | -0.11 | -0.06 | 0.5 | -0.35 | -0.14 | 0.68 | -0.32 |
| Alpha | NA | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.02 | 0.05 | -0.03 | 0.01 | 0.05 | -0.06 | 0.05 | 0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.03 | 0.01 | -0.03 | -0.05 | 0.05 | 0.05 | -0.05 | 0.08 | -0.03 |
| Beta | NA | 0.8 | 0.74 | 0.74 | 0.69 | 0.72 | NA | NA | 0.76 | 0.74 | 0.7 | 0.73 | 0.67 | 0.47 | 0.9 | 0.39 | 0.82 | 0.68 | 0.81 | 0.81 | 0.65 | 0.74 | 0.6 | 0.68 | 0.85 | 1.1 | 0.95 | 0.65 | 0.34 | 0.2 |
| RSquared | NA | 0.7 | 0.66 | 0.73 | 0.74 | 0.66 | NA | NA | 0.56 | 0.75 | 0.69 | 0.73 | 0.8 | 0.55 | 0.7 | 0.27 | 0.66 | 0.43 | 0.53 | 0.69 | 0.51 | 0.63 | 0.58 | 0.78 | 0.51 | 0.58 | 0.5 | 0.39 | 0.14 | 0.04 |
| Yield(%) | N/A | 3.3 | 7.9 | 10.0 | 7.3 | 10.4 | 10.6 | 7.1 | N/A | 7.7 | 9.3 | 8.3 | 6.6 | 6.5 | 6.1 | 8.7 | 6.9 | 8.2 | 7.8 | 7.6 | 8.2 | 9.8 | 10.3 | 9.0 | 9.6 | 15.2 | 9.7 | 8.5 | 9.4 | 7.2 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 20.2 | 45.9 | 2.9 | N/A | N/A | N/A | 6.5 | 24.1 | -13.7 | 16.1 | 26.5 | -15.4 | 22.2 | -0.1 | -0.2 | 0.2 | -0.2 | 1.0 | -1.6 | -3.7 | -21.8 | -18.3 | 0.0 | 0.0 | 0.0 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2005
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