Eaton Vance Enhance Equity Income Fund II EOS
$21.42
-0.70%
at last close
Dividend
- Dividend Yield
- 8.53%
- Annual Dividend
- $1.83
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-15
Eaton Vance Enhance Equity Income Fund II pays an annual dividend of $1.83 per share, a yield of 8.53% at the last closing price of $21.42. The most recent ex-dividend date was 2026-09-15 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $21.42
- Market Cap
- $1.15 billion
- 52-Week Range
- $19.44 – $24.49
- Average Volume
- 124K shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.