MARKET

EOS

EOS

EV Enhanced Equity Income II
NYSE

Real-time Quotes | Provided by Morningstar

17.26
+0.10
+0.58%
Closed 16:00 11/12 EST
OPEN
17.17
PREV CLOSE
17.16
HIGH
17.30
LOW
17.11
VOLUME
134.02K
TURNOVER
--
52 WEEK HIGH
17.70
52 WEEK LOW
12.91
TOTAL ASSET
817.75M
YTD YIELD
22.00%
1D
5D
1M
3M
1Y
5Y

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EOS News

  • Lathrop Investment Management Raised Nike Class B (NKE) Stake By $740571 ...
  • UtahHerald.com.03/05/2018 10:41
  • Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) Moves The Needle -1.18 ...
  • Jonesboro Recorder.03/05/2018 02:48
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
  • PR Newswire.02/28/2018 15:54

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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

755.59M
  • 98.4868%
  • 0.00%
  • 1.5132%
  • 0.00%

2019 Q2

755.59M

2019 Q1

801.78M

2018 Q4

711.35M

2018 Q3

848.73M

2018 Q2

796.90M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0988
10/23/2019
0.0988
09/20/2019
0.0988
08/22/2019
0.0988
07/23/2019
0.0988
More