EOS

EV Enhanced Equity Income II
NYSE

Real-time Quotes | Provided by Morningstar

18.74
+0.20
+1.08%
Closed 16:00 08/06 EDT
OPEN
18.56
PREV CLOSE
18.54
HIGH
18.76
LOW
18.53
VOLUME
112.24K
TURNOVER
--
52 WEEK HIGH
18.97
52 WEEK LOW
10.67
TOTAL ASSET
913.65M
YTD YIELD
11.40%
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

712.30M
  • 98.8861%
  • 0.00%
  • 1.1139%
  • 0.00%

2020 Q1

712.30M

2019 Q4

869.89M

2019 Q3

803.98M

2019 Q2

755.59M

2019 Q1

801.78M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0988
07/23/2020
0.0988
06/22/2020
0.0988
05/21/2020
0.0988
04/22/2020
0.0988
More