Eaton Vance Enhanced Equity Income Fund II
EOS
Price:
$23.15
Market Cap:
$1.21B
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed...[Read more]
Industry
Asset Management - Income
IPO Date
2005-01-27
Stock Exchange
NYSE
Ticker
EOS
PE Ratio
[4.20]
ROE
[26.04%]
Current Ratio
[0]
Dividend Yield
[7.25%]
Enterprise Value
[1.21B]
Dividend History
EOS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Enhanced Equity Income Fund II (EOS) has a track record worth reviewing. Looking at dividend history for EOS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
7.25%
Annual Dividend
$0.15
P/E Ratio
4.20
Payout Ratio
0
Dividend per Share
$1.68
EPS
5.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.1523 | $0.1523 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.1523 | $0.1523 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.1523 | $0.1523 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.1523 | $0.1523 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.1523 | $0.1523 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.1523 | $0.1523 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.152 | $0.152 | ||
| 2024-04-22 | $0.1523 | $0.1523 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.1152 | $0.1152 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.1152 | $0.1152 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | $0.1152 | $0.1152 | 2024-01-31 | 2024-01-02 |
Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend History Chart
The table below shows Eaton Vance Enhanced Equity Income Fund II (EOS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Growth
Eaton Vance Enhanced Equity Income Fund II (EOS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is EOS’s next dividend date?