Eaton Vance Enhance Equity Income Fund II (EOS) vs Royce Small-Cap (RVT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Royce Small-Cap is the larger company by market cap ($2.09 billion vs $1.14 billion), about 1.8 times the size. On valuation, Eaton Vance Enhance Equity Income Fund II trades at a lower trailing P/E (9.1x vs 23.3x for Royce Small-Cap). Royce Small-Cap offers the higher dividend yield (8.57% vs 8.53%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EOS | RVT |
|---|---|---|
| Share price | $21.43 | $16.81 |
| Market cap | $1.14B | $2.09B |
| 1-day change | -0.51% | -0.65% |
| YTD return | — | +4.41% |
| 1-year return | — | +2.63% |
| 5-year return | — | -9.62% |
| P/E ratio (TTM) | 9.12 | 23.35 |
| EPS (TTM) | $2.35 | $0.72 |
| Dividend yield | 8.53% | 8.57% |
| Annual dividend | $1.83 | $1.44 |
| 52-week high | $24.35 | $19.12 |
| 52-week low | $19.44 | $14.97 |
| Distance from 52-week high | -11.99% | -12.08% |
| Analyst consensus | buy | none |
| Average volume | 137.16K | 239.38K |
| Shares outstanding | 53.32M | 124.25M |
| 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
- Royce Small-Cap trades at a higher earnings multiple (23.3x vs 9.1x 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 Royce Small-Cap
RVT stock →Royce Small-Cap Trust, Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC.
Finance · Trusts Except Educational Religious and Charitable
EOS vs RVT FAQ
Which is bigger, Eaton Vance Enhance Equity Income Fund II or Royce Small-Cap?
Royce Small-Cap (RVT) is larger, with a market capitalization of $2.09B compared with $1.14B for Eaton Vance Enhance Equity Income Fund II (EOS).
Which has the lower P/E ratio, EOS or RVT?
EOS has the lower trailing P/E at 9.1, versus 23.3 for RVT. 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 Royce Small-Cap?
Royce Small-Cap has the higher yield at 8.57%, compared with 8.53% for Eaton Vance Enhance Equity Income Fund II.
Are Eaton Vance Enhance Equity Income Fund II and Royce Small-Cap in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.