Eaton Vance Enhanced Equity Income Fund II (EOS) trustee Keith Quinton reported purchasing 5,000 Common Shares on August 21, 2026. The shares were bought in a transaction classified as a "Purchase in open market or private transaction" at a price of $21.39 per share, resulting in direct ownership of 5,000 shares.
Eaton Vance Enhanced Equity Income Fund files a Supplement to Prospectus dated April 4, 2025 that replaces the fund's Financial Highlights. The table shows annual per-share net asset value, market value, total investment returns, net investment (loss), distributions, and ratios for years 2016–2025, with NAV of $24.45 at year-end 2025.
Eaton Vance Enhanced Equity Income Fund II reported annual results for the fiscal period ended December 31, 2025 showing a 13.58% total return at net asset value (NAV). The Fund underperformed the Russell 1000® Growth Index return of 18.56% for the same period.
The Fund paid monthly distributions under a Managed Distribution Plan of $0.1523 per share and reported total distributions of $1.83 per share for the year. Net assets were $1,303,612,862 with NAV per share of $24.45. Net investment loss was $(7,012,538), and net realized and unrealized gains from operations totaled $165,143,465, producing a net increase from operations of $158,130,927.
Eaton Vance closed-end equity income funds are holding a joint Annual Meeting of Shareholders on April 8, 2026 at 11:30 a.m. Eastern at One Post Office Square in Boston. Separate meetings will be conducted concurrently for Eaton Vance Enhanced Equity Income Fund, Eaton Vance Risk-Managed Diversified Equity Income Fund, Eaton Vance Tax-Managed Buy-Write Income Fund, Eaton Vance Tax-Managed Buy-Write Opportunities Fund and Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund.
The main item of business is the election of trustees. Shareholders of EOS and the Risk-Managed Fund will vote on three Class I trustees (Cynthia E. Frost, Keith Quinton and Scott E. Wennerholm). Shareholders of the three Buy-Write funds will vote on three Class III trustees (Alan C. Bowser, Valerie A. Mosley and Marcus L. Smith). The Boards, composed entirely of noninterested trustees, unanimously recommend voting FOR all nominees.
Only shareholders of record as of January 27, 2026 may vote. Proxies returned without specific instructions will be voted for all trustee nominees. A plurality of votes cast elects each trustee, and broker non-votes and abstentions count toward quorum but not toward approval.