EOS

EV Enhanced Equity Income II
NYSE

Real-time Quotes | Provided by Morningstar

14.64
+0.51
+3.61%
Opening 13:43 04/08 EDT
OPEN
14.30
PREV CLOSE
14.13
HIGH
14.72
LOW
14.15
VOLUME
250.41K
TURNOVER
--
52 WEEK HIGH
18.97
52 WEEK LOW
10.67
TOTAL ASSET
709.65M
YTD YIELD
-14.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Enhanced Equity Income II
Risk
Medium-high risk
Inception Date
2005-01-26
Benchmark
Russell 1000 Growth TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Michael Allison, Yana Barton, Lewis Piantedosi

Asset Allocation

869.89M
  • 99.2649%
  • 0.00%
  • 0.7351%
  • 0.00%

2019 Q4

869.89M

2019 Q3

803.98M

2019 Q2

755.59M

2019 Q1

801.78M

2018 Q4

711.35M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.0988
03/23/2020
0.0988
02/20/2020
0.0988
12/27/2019
0.0988
12/23/2019
0.0988
More