Eaton Vance Enhance Equity Income Fund II EOS
$19.73
-4.04%
at last close
Dividend
- Dividend Yield
- 9.91%
- Annual Dividend
- $1.95
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-11-16
Eaton Vance Enhance Equity Income Fund II pays an annual dividend of $1.95 per share, a yield of 9.91% at the last closing price of $19.73. The most recent ex-dividend date was 2026-11-16 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $19.73
- Market Cap
- $1.10 billion
- 52-Week Range
- $19.44 – $24.35
- Average Volume
- 162K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.