What is the Eaton Vance Enhanced Equity Income Fund II (EOS) expense ratio?
The Eaton Vance Enhanced Equity Income Fund II funds expense ratio is 1.09%.
What is Eaton Vance Enhanced Equity Income Fund II (EOS) current stock price?
As of the latest data, Eaton Vance Enhanced Equity Income Fund II stock price is $21.96, with a previous close of $22.05. Eaton Vance Enhanced Equity Income Fund II lost -$0.09 in the last trading session, representing a -0.4% loss.
Does Eaton Vance Enhanced Equity Income Fund II (EOS) pay dividends?
Yes. Eaton Vance Enhanced Equity Income Fund II pays monthly dividends with an annualized yield of 8.31% and an estimated annual payout of $1.82 per share.
When is the next ex-dividend date for Eaton Vance Enhanced Equity Income Fund II (EOS)?
The next ex-dividend date is scheduled for August 14, 2026.