# Eaton Vance Enhanced Equity Income Fund II (XEOSX)

> Source: Nexqual · https://nexqual.com/XEOSX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Eaton Vance Enhanced Equity Income Fund II (XEOSX), nexqual.com/XEOSX" · informational, not investment advice.

**Price:** USD 23.16 (-0.43% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.26 · day 23.16–23.16 · 52w 21.56–25.4 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -5.9% vs S&P 500 +13.4%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) |
|---|---|
| Total return | -5.9% |
| S&P 500 (SPY) | +13.4% |
| Per year | -5.9% |
| Volatility (annualized) | 15.2% |
| Max drawdown | -14.6% (Oct 2025→Mar 2026) |

## Peers
XEOIX (Eaton Vance Enhanced Equity Inc) USD 20.77 -0.38% · XETVX (Eaton Vance Tax-Managed Buy-Wri) USD 16.14 +0.00% · XETWX (Eaton Vance Tax-Managed Global ) USD 10.54 +0.00% · XETYX (Eaton Vance Tax Managed Diversi) USD 15.5 +0.00% · XEXGX (Eaton Vance Tax-Managed Global ) USD 10.44 +0.00%

## More
Full page: https://nexqual.com/XEOSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt