Eaton Vance Enhance Equity Income Fund II (EOS) vs Nuveen Municipal Value Fund (NUV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Nuveen Municipal Value Fund is the larger company by market cap ($1.70 billion vs $1.15 billion), about 1.5 times the size. On valuation, Eaton Vance Enhance Equity Income Fund II trades at a lower trailing P/E (9.2x vs 16.0x for Nuveen Municipal Value Fund). Eaton Vance Enhance Equity Income Fund II offers the higher dividend yield (8.49% vs 4.76%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOS | NUV |
|---|---|---|
| Share price | $21.54 | $8.17 |
| Market cap | $1.15B | $1.70B |
| 1-day change | -0.09% | -0.85% |
| P/E ratio (TTM) | 9.17 | 16.02 |
| EPS (TTM) | $2.35 | $0.51 |
| Dividend yield | 8.49% | 4.76% |
| Annual dividend | $1.83 | $0.389 |
| 52-week high | $24.35 | $9.26 |
| 52-week low | $19.44 | $8.02 |
| Distance from 52-week high | -11.54% | -11.77% |
| Analyst consensus | buy | — |
| Average volume | 135.48K | 792.36K |
| Shares outstanding | 53.32M | 207.54M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
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
- Nuveen Municipal Value Fund trades at a higher earnings multiple (16.0x vs 9.2x trailing P/E).
- Eaton Vance Enhance Equity Income Fund II offers a meaningfully higher dividend yield (8.49% vs 4.76%).
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.
Finance · Trusts Except Educational Religious and Charitable
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
EOS vs NUV FAQ
Which is bigger, Eaton Vance Enhance Equity Income Fund II or Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund (NUV) is larger, with a market capitalization of $1.70B compared with $1.15B for Eaton Vance Enhance Equity Income Fund II (EOS).
Which has the lower P/E ratio, EOS or NUV?
EOS has the lower trailing P/E at 9.2, versus 16.0 for NUV. 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, Eaton Vance Enhance Equity Income Fund II or Nuveen Municipal Value Fund?
Eaton Vance Enhance Equity Income Fund II has the higher yield at 8.49%, compared with 4.76% for Nuveen Municipal Value Fund.
Are Eaton Vance Enhance Equity Income Fund II and Nuveen Municipal Value Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.