Eaton Vance Enhance Equity Income Fund II (EOS) vs PIMCO Dynamic Income Fund (PDI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
PIMCO Dynamic Income Fund is the larger company by market cap ($6.81 billion vs $1.14 billion), about 6.0 times the size. On valuation, Eaton Vance Enhance Equity Income Fund II trades at a lower trailing P/E (9.1x vs 10.2x for PIMCO Dynamic Income Fund). Eaton Vance Enhance Equity Income Fund II pays a dividend yielding 8.57%, while PIMCO Dynamic Income Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOS | PDI |
|---|---|---|
| Share price | $21.34 | $14.28 |
| Market cap | $1.14B | $6.81B |
| 1-day change | -0.95% | -0.14% |
| YTD return | — | -19.25% |
| 1-year return | — | -28.18% |
| 5-year return | — | -46.84% |
| P/E ratio (TTM) | 9.08 | 10.20 |
| EPS (TTM) | $2.35 | $1.40 |
| Dividend yield | 8.57% | 18.50% |
| Annual dividend | $1.83 | $0.00 |
| 52-week high | $24.35 | $19.93 |
| 52-week low | $19.44 | $13.73 |
| Distance from 52-week high | -12.38% | -28.35% |
| Analyst consensus | buy | — |
| Average volume | 135.41K | 3.73M |
| Shares outstanding | 53.32M | 476.62M |
| 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
- PIMCO Dynamic Income Fund is about 6.0 times larger than Eaton Vance Enhance Equity Income Fund II by market value ($6.81B vs $1.14B).
- PIMCO Dynamic Income Fund offers a meaningfully higher dividend yield (18.50% vs 8.57%).
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 PIMCO Dynamic Income Fund
PDI stock →PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC.
Finance · Trusts Except Educational Religious and Charitable
EOS vs PDI FAQ
Which is bigger, Eaton Vance Enhance Equity Income Fund II or PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund (PDI) is larger, with a market capitalization of $6.81B compared with $1.14B for Eaton Vance Enhance Equity Income Fund II (EOS).
Which has the lower P/E ratio, EOS or PDI?
EOS has the lower trailing P/E at 9.1, versus 10.2 for PDI. 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 PIMCO Dynamic Income Fund?
PIMCO Dynamic Income Fund has the higher yield at 18.50%, compared with 8.57% for Eaton Vance Enhance Equity Income Fund II.
Are Eaton Vance Enhance Equity Income Fund II and PIMCO Dynamic Income Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.