MARKET

EOS

EOS

EV Enhanced Equity Income II
NYSE

Real-time Quotes | Provided by Morningstar

24.17
+0.41
+1.73%
Closed 16:00 09/24 EDT
OPEN
23.74
PREV CLOSE
23.76
HIGH
24.18
LOW
23.70
VOLUME
72.63K
TURNOVER
--
52 WEEK HIGH
25.70
52 WEEK LOW
17.60
TOTAL ASSET
1.21B
YTD YIELD
15.31%
1D
5D
1M
3M
1Y
5Y
Stocks That Hit 52-Week Highs On Tuesday
    Before 10 a.m. ET on Tuesday, 100 stocks hit new 52-week highs.
Benzinga · 08/10 14:06
Shaker Financial Services, LLC Buys General American Investors Company Inc, AllianzGI ...
GuruFocus News · 08/04 16:38
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
PR Newswire · 08/02 21:03
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the...
PR Newswire · 07/30 13:15
Stocks That Hit 52-Week Highs On Monday
    This morning 121 companies reached new 52-week highs.
Benzinga · 07/26 14:11
Stocks That Hit 52-Week Highs On Thursday
    This morning 158 companies set new 52-week highs.
Benzinga · 07/01 14:42
Understanding Eaton Vance Enhanced's Ex-Dividend Date
On May 3, 2021, Eaton Vance Enhanced (NYSE:EOS) announced shareholders can expect to receive a dividend payable on May 28, 2021. The stock will then go ex-dividend 1 business day(s) before the record date. The ex-dividend date for Eaton Vance Enhanced will...
Benzinga · 05/19 14:44
Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
Eaton Vance Enhanced Equity Income Fund II (EOS) declares $0.0988/share monthly dividend, in line with previous.Forward yield 5.28%Payable May 28; for shareholders of record May 21; ex-div May 20.See EOS
Seekingalpha · 05/07 15:03
More
No Data
Learn about the latest financial forecast of EOS. Analyze the recent business situations of EV Enhanced Equity Income II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.3881%
--
1-Week
-0.9198%
--
1-Month
5.2426%
--
3-Month
13.7181%
--
6-Month
22.3702%
--
YTD
15.3050%
--
1-Year
27.6363%
--
3-Year
15.9443%
--
5-Year
14.5632%
--
10-Year
13.2307%
--
Since Inception
9.1442%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
EV Enhanced Equity Income II
Risk
Medium-high risk
Inception Date
2005-01-26
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Allison/Piantedosi/Barton, Piantedosi/Rogers