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EOS

Eaton Vance Enhanced Equity Income Fund II

EOS NYSE
$21.96-$0.0877  (0.4%)
Dividends
Div. yield, TTM
8.31%
Annual payout, TTM
$1.82
Next ex. div date
August 14, 26
Div.growth, 5y
5.79%
Dividend growth streak
2 y
About the company
Ticker
EOS
ISIN
US2782771081
Country
Other
Sector (GICS)
Other

Frequently asked questions

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.