Eaton Vance Enhance Equity Income Fund II (EOS) vs Cohen & Steers Quality Income Realty Fund (RQI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Cohen & Steers Quality Income Realty Fund is the larger company by market cap ($1.47 billion vs $1.15 billion), about 1.3 times the size. On valuation, Cohen & Steers Quality Income Realty Fund trades at a lower trailing P/E (6.7x vs 9.2x for Eaton Vance Enhance Equity Income Fund II). Cohen & Steers Quality Income Realty Fund offers the higher dividend yield (9.31% vs 8.49%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOS | RQI |
|---|---|---|
| Share price | $21.54 | $10.96 |
| Market cap | $1.15B | $1.47B |
| 1-day change | -0.09% | -1.08% |
| YTD return | — | -4.03% |
| 1-year return | — | -11.68% |
| 5-year return | — | -30.94% |
| P/E ratio (TTM) | 9.17 | 6.72 |
| EPS (TTM) | $2.35 | $1.63 |
| Dividend yield | 8.49% | 9.31% |
| Annual dividend | $1.83 | $1.02 |
| 52-week high | $24.35 | $13.57 |
| 52-week low | $19.44 | $10.81 |
| Distance from 52-week high | -11.54% | -19.23% |
| Analyst consensus | buy | — |
| Average volume | 135.41K | 684.98K |
| Shares outstanding | 53.32M | 134.52M |
| 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
- Eaton Vance Enhance Equity Income Fund II trades at a higher earnings multiple (9.2x vs 6.7x trailing P/E).
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 Cohen & Steers Quality Income Realty Fund
RQI stock →Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc.
Finance · Trusts Except Educational Religious and Charitable
EOS vs RQI FAQ
Which is bigger, Eaton Vance Enhance Equity Income Fund II or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund (RQI) is larger, with a market capitalization of $1.47B compared with $1.15B for Eaton Vance Enhance Equity Income Fund II (EOS).
Which has the lower P/E ratio, EOS or RQI?
RQI has the lower trailing P/E at 6.7, 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, Eaton Vance Enhance Equity Income Fund II or Cohen & Steers Quality Income Realty Fund?
Cohen & Steers Quality Income Realty Fund has the higher yield at 9.31%, compared with 8.49% for Eaton Vance Enhance Equity Income Fund II.
Are Eaton Vance Enhance Equity Income Fund II and Cohen & Steers Quality Income Realty Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.