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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - Nasdaq Real Time Price. Currency in USD
22.17+0.06 (+0.27%)
At close: 04:00PM EDT
21.95 -0.22 (-0.99%)
After hours: 05:45PM EDT
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Trade prices are not sourced from all markets
Previous Close22.11
Open22.13
Bid22.17 x 800
Ask22.19 x 800
Day's Range22.13 - 22.32
52 Week Range17.23 - 22.68
Volume65,750
Avg. Volume95,498
Market Cap1.16B
Beta (5Y Monthly)1.22
PE Ratio (TTM)4.02
EPS (TTM)5.51
Earnings DateAug 26, 2024
Forward Dividend & Yield1.83 (8.24%)
Ex-Dividend DateOct 23, 2024
1y Target EstN/A
  • Business Wire

    Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

    BOSTON, October 31, 2024--The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a "Fund"). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou