abrdn Total Dynamic Dividend Fund (AOD) vs Eaton Vance Enhance Equity Income Fund II (EOS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Eaton Vance Enhance Equity Income Fund II is the larger company by market cap ($1.15 billion vs $1.06 billion), about 1.1 times the size. On valuation, abrdn Total Dynamic Dividend Fund trades at a lower trailing P/E (3.9x vs 9.2x for Eaton Vance Enhance Equity Income Fund II). abrdn Total Dynamic Dividend Fund offers the higher dividend yield (11.84% vs 8.49%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AOD | EOS |
|---|---|---|
| Share price | $10.05 | $21.54 |
| Market cap | $1.06B | $1.15B |
| 1-day change | -1.47% | -0.09% |
| P/E ratio (TTM) | 3.85 | 9.17 |
| EPS (TTM) | $2.61 | $2.35 |
| Dividend yield | 11.84% | 8.49% |
| Annual dividend | $1.19 | $1.83 |
| 52-week high | $10.85 | $24.35 |
| 52-week low | $8.76 | $19.44 |
| Distance from 52-week high | -7.37% | -11.54% |
| Analyst consensus | — | buy |
| Average volume | 406.37K | 135.48K |
| Shares outstanding | 105.47M | 53.32M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Enhance Equity Income Fund II trades at a higher earnings multiple (9.2x vs 3.9x trailing P/E).
- abrdn Total Dynamic Dividend Fund offers a meaningfully higher dividend yield (11.84% vs 8.49%).
About abrdn Total Dynamic Dividend Fund
AOD stock →Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe.
Financial Services · Asset Management
About Eaton Vance Enhance Equity Income Fund II
EOS stock →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.
Financial Services · Asset Management
AOD vs EOS FAQ
Which is bigger, abrdn Total Dynamic Dividend Fund or Eaton Vance Enhance Equity Income Fund II?
Eaton Vance Enhance Equity Income Fund II (EOS) is larger, with a market capitalization of $1.15B compared with $1.06B for abrdn Total Dynamic Dividend Fund (AOD).
Which has the lower P/E ratio, AOD or EOS?
AOD has the lower trailing P/E at 3.9, versus 9.2 for EOS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Total Dynamic Dividend Fund or Eaton Vance Enhance Equity Income Fund II?
abrdn Total Dynamic Dividend Fund has the higher yield at 11.84%, compared with 8.49% for Eaton Vance Enhance Equity Income Fund II.
Are abrdn Total Dynamic Dividend Fund and Eaton Vance Enhance Equity Income Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.