MARKET

EOS

EOS

Eaton Vance Enhanced Equity Income Fund Ii
NYSE

Real-time Quotes | Provided by Morningstar

16.89
+0.21
+1.26%
Closed 16:00 05/25 EDT
OPEN
16.65
PREV CLOSE
16.68
HIGH
16.98
LOW
16.62
VOLUME
184.50K
TURNOVER
1.72M
52 WEEK HIGH
25.70
52 WEEK LOW
16.36
TOTAL ASSET
940.48M
YTD YIELD
15.31%
1D
5D
1M
3M
1Y
5Y
Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) declares $0.1373/share monthly dividend, in line with previous. Forward yield 9.84% Payable May 31; for shareholders of record May 24; ex-div May
Seekingalpha · 5d ago
Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On April 14, 2022
The following notice relates to the combined Annual Meeting of Shareholders of Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS), Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ), Eaton Vance Tax-Managed Buy-Write Income Fund (NYSE:...
PR Newswire · 04/04 20:30
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 March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from th...
PR Newswire · 03/31 20:38
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 · 02/01 22:00
Eaton Vance Enhanced Equity Income Fund II goes ex-dividend on Monday
Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) had declared $0.1373/share monthly dividend, in line with previous. Payable Nov. 30; for shareholders of record Nov. 23; ex-div Nov. 22. See EOS
Seekingalpha · 11/19/2021 16:27
Stocks That Hit 52-Week Highs On Tuesday
    Before 10 a.m. ET on Tuesday, 100 stocks hit new 52-week highs.
Benzinga · 08/10/2021 14:06
Shaker Financial Services, LLC Buys General American Investors Company Inc, AllianzGI ...
GuruFocus News · 08/04/2021 16:38
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 · 07/30/2021 13:15
More
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Learn about the latest financial forecast of EOS. Analyze the recent business situations of Eaton Vance Enhanced Equity Income Fund Ii through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-26.1600%
--
1-Month
-13.5791%
--
3-Month
-14.8743%
--
6-Month
-26.2952%
--
1-Year
-16.9244%
--
3-Year
28.1256%
--
5-Year
60.4219%
--
10-Year
198.4739%
--
No Data
No Data
No Data
Profile
Fund Name
Eaton Vance Enhanced Equity Income Fund Ii
Inception Date
2005-01-26
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Eaton Vance Management
Custodian
State Street Bank and Trust Company
Manager
Piantedosi/Rogers