EOS vs IVV
Eaton Vance Enhanced Equity Income Fund II compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
EOS
Eaton Vance Enhanced Equity Income Fund II
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- EOS yields more today: 8.95% vs 1.15% (forward).
- IVV has grown its payout faster: 7.5%/yr vs 7.0%/yr over the last 5 years.
- EOS pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +15.3% vs -7.2% (price change plus payouts).
- EOS has the steadier distribution: consistency 100/100 vs 88/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EOS | IVV |
|---|---|---|
| Share price | $20.38 | $763.25 |
| TTM yield | 8.95% | 1.10% |
| Forward yield | 8.95% | 1.15% |
| Annual payout per share | $1.824 | $8.812 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 14, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | +0.0% | +8.2% |
| 5-year payout CAGR | +7.0% | +7.5% |
| Consecutive years of increases | 0 years | 4 years |
| Payout consistency (last 12) | 100/100 | 88/100 |
| 1-year total return | -7.2% | +15.3% |
| 1-year price return | -14.8% | +14.0% |
| Size (market cap / AUM) | — | 881.3B |
| Years paying | 21.6 | 26.3 |
| Sector / category | — | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EOS | IVV | |
|---|---|---|
| Shares | 490.7 | 13.1 |
| Income per year | $895 | $115 |
| Income per month (avg) | $75 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EOS Nov 14, 2026 | Nov 28, 2026 | $0.152 | Est. |
| EOS Dec 14, 2026 | Dec 28, 2026 | $0.152 | Est. |
| EOS Jan 13, 2027 | Jan 27, 2027 | $0.152 | Est. |
| IVV Dec 15, 2026 | Dec 29, 2026 | $2.203 | Est. |
| IVV Mar 16, 2027 | Mar 30, 2027 | $2.203 | Est. |
| IVV Jun 15, 2027 | Jun 29, 2027 | $2.203 | Est. |
Annual payouts per share
EOSIVV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EOS or IVV?
EOS currently has the higher trailing yield: EOS yields 8.95% and IVV yields 1.10%. Yield changes daily with price, so check the live figures above.
How often do EOS and IVV pay?
EOS pays every month and IVV pays every quarter. EOS's next ex-date is Nov 14, 2026 and IVV's is Dec 15, 2026.
Which has grown its dividend faster, EOS or IVV?
IVV has grown its payout faster: 7.5%/yr vs 7.0%/yr over the last 5 years.
Is EOS or IVV better for income?
It depends on what you are optimising for. EOS and IVV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.