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XEOS

Eaton Vance Enhanced Equity Income Fund II

XEOSX • NMFQS
$23.38+$0.22  (0.95%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid05/23/202205/23/2022
$0.137
Other
Paid04/21/202204/21/2022
$0.044
Other
Paid03/23/202203/23/2022
$0.137
Other
Paid02/17/202202/17/2022
$0.083
Other
Paid01/21/202201/21/2022
$0.083
Other
Paid12/23/202112/23/2021
$0.137
Other
Paid11/22/202111/22/2021
$0.137
Other
Paid10/21/202110/21/2021
$0.137
Other
Paid09/22/202109/22/2021
$0.137
Other
Paid08/23/202108/23/2021
$0.137
Other
See 1-10 from 196