MARKET

EOS

EOS

EV Enhanced Equity Income II
NYSE

Real-time Quotes | Provided by Morningstar

22.05
-0.18
-0.81%
Closed 16:00 02/26 EST
OPEN
22.31
PREV CLOSE
22.23
HIGH
22.36
LOW
21.69
VOLUME
265.14K
TURNOVER
--
52 WEEK HIGH
23.00
52 WEEK LOW
10.67
TOTAL ASSET
1.04B
YTD YIELD
15.31%
1D
5D
1M
3M
1Y
5Y
News
Performance
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 February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from...
PR Newswire · 18h ago
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 5.44%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See EOS
Seekingalpha · 02/04 18:21
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 · 02/01 21:30
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire · 02/01 21:30
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
PR Newswire · 01/29 15:09
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 January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from ...
PR Newswire · 01/29 15:09
Press Release: Eaton Vance Closed-End Funds -2-
Dow Jones · 01/29 15:09
Results of Joint Special Shareholder Meeting of Certain Eaton Vance Closed-End Funds
In connection with the proposed acquisition of Eaton Vance Corp. (NYSE: EV) by Morgan Stanley (NYSE: MS) announced on October 8, 2020, shareholders of certain Eaton Vance closed-end funds (each, a "Fund" and, collectively, the "Funds") were asked to approv...
PR Newswire · 01/25 21:01
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
  • Dividends
  • Splits
  • Insider Activity
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