EOS - Eaton Vance Enhanced Equity Income Fund II

NYSE - NYSE Delayed Price. Currency in USD
18.86
+0.07 (+0.37%)
At close: 4:02PM EST
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Previous Close18.79
Open18.69
Bid18.56 x 1200
Ask19.41 x 1400
Day's Range18.69 - 18.86
52 Week Range15.70 - 18.91
Volume101,369
Avg. Volume99,783
Market Cap927.028M
Beta (5Y Monthly)1.03
PE Ratio (TTM)16.75
EPS (TTM)1.13
Earnings DateN/A
Forward Dividend & Yield1.19 (6.31%)
Ex-Dividend DateSep 19, 2018
1y Target EstN/A
  • PR Newswire

    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

    Eaton Vance Enhanced Equity Income Fund II January 2020 Distribution

    Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS) today announced important information concerning its distribution declared in December 2019. This press release is issued as required by the Fund's managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the January distribution. It is not determinative of the tax character of the Fund's distributions for the 2020 calendar year. Shareholders should note that the Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

  • PR Newswire

    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 December 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 U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of the tax character of a Fund's distributions for the 2019 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

  • PR Newswire

    Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds

    Eaton Vance closed-end funds (each, a "Fund" and collectively, the "Funds") announced distributions today as detailed below.

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