Nasdaq - Delayed Quote • USD
Eaton Vance Enhanced Equity Income Fund II (XEOSX)
At close: April 26 at 8:01 PM EDT
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20.47 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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XEOIX Eaton Vance Enhanced Equity Income Fund
18.22
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XETVX Eaton Vance Tax-Managed Buy-Write Opportunities Fund
13.68
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XETWX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9.11
+0.77%
XETYX Eaton Vance Tax Managed Diversified Equity Income Fund
13.56
+1.04%
XEXGX Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9.17
+1.33%
XETBX Eaton Vance Tax-Managed Buy-Write Income Fund
14.58
+0.97%
XETJX Eaton Vance Risk-Managed Diversified Equity Income Fund
8.91
+0.56%
XETGX Eaton Vance Tax-Advantaged Global Dividend Income Fund
20.02
+1.26%
XEVTX Eaton Vance Tax-Advantaged Dividend Income Fund
25.67
+0.39%
XETOX Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
26.99
+1.31%
XBOEX BlackRock Enhanced Global Dividend Trust
11.86
+0.08%
XBDJX BlackRock Enhanced Dividend Achievers Trust
9.10
+0.22%
XNFJX Virtus Dividend Interest and Premium Strategy Fund
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+0.28%
XCIIX BlackRock Enhanced Capital and Income Fd
20.47
+1.24%
XIGDX Voya Global Equity Dividend and Premium Opportunity Fund
5.87
-0.17%
XBGYX BlackRock Enhanced International Dividend Trust
6.17
+0.49%
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