MARKET

EOS

EOS

EV Enhanced Equity Income II
NYSE

Real-time Quotes | Provided by Morningstar

18.43
+0.09
+0.49%
Closed 16:00 01/17 EST
OPEN
18.41
PREV CLOSE
18.34
HIGH
18.46
LOW
18.38
VOLUME
73.77K
TURNOVER
--
52 WEEK HIGH
18.46
52 WEEK LOW
15.70
TOTAL ASSET
858.78M
YTD YIELD
3.94%
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

803.98M
  • 99.3049%
  • 0.00%
  • 0.6951%
  • 0.00%

2019 Q3

803.98M

2019 Q2

755.59M

2019 Q1

801.78M

2018 Q4

711.35M

2018 Q3

848.73M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0988
12/23/2019
0.0988
11/21/2019
0.0988
10/23/2019
0.0988
09/20/2019
0.0988
More