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EOSEaton Vance Enhance Equity IncoSell5.6·$22.21+0.68%
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Eaton Vance Enhance Equity Inco (EOS) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Financial Services · Asset Management

Sell if holding. Engine flags exit at $22.21. Weak growth.

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The... Read more

$22.21+1.2% A.UpsideScore 5.6/10#42 of 109 Asset Management
QualityF-score4 / 9FCF yield
IncomeYield8.28%(5y avg 7.76%)Payout61.33%
Stop $21.49Target $22.48(resistance)A.R:R 0.0:1

Sell if holding. Engine flags exit at $22.21. Weak growth. Chart setup: RSI 43 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Margin of safety: 51%
Risks
Weak growth

Key Metrics

P/E (TTM)7.4
P/E (Fwd)
Mkt Cap$1.2B
EV/EBITDA
Profit Mgn2448.4%
ROE12.5%
Rev Growth-0.3%
Beta1.17
Dividend8.28%
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -0.3% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.4
Earnings Growth
4.4
Declining revenue: -0%
GatesMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.48Resistance $22.94

Price Targets

$21
$22
A.Upside+1.2%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for EOS.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is EOS stock a buy right now?

Sell if holding. Engine flags exit at $22.21. Weak growth. Chart setup: RSI 43 mid-range, Bollinger mid-band. Prior stop was $21.49. Score 5.6/10, moderate confidence.

What is the EOS stock price target?

Take-profit target: $22.48 (+1.2% upside). Prior stop was $21.49. Stop-loss: $21.49.

What are the risks of investing in EOS?

Weak growth.

Is EOS overvalued or undervalued?

Eaton Vance Enhance Equity Inco trades at a P/E of 7.4 (forward N/A). TrendMatrix value score: 9.4/10. Verdict: Sell.

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What does Eaton Vance Enhance Equity Inco do?Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance...

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.

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