TRADING SYMBOL

EOS

RECENT PRICE

$21.66

MARKET CAP

1.13B

RECENT YIELD

8.44%

52-WEEK HIGH

$22.68

52-WEEK LOW

$15.87

2024

Eaton Vance Enhanced Equity Income Fund II

Category:

Funds

Annualized Monthly Dividend:
(as of 10/4/2024)

$1.83/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

8.44%

Ex-Dividend Date:

10/23/2024

Dividend Payment Date:

10/31/2024

Recent Stock Price:
(as of 10/4/2024)

$21.66

52-Week High:
(7/8/2024)

$22.68

52-Week Low:
(10/26/2023)

$15.87

Market Capitalization:

$1.13B

Comparative Size:

EOS

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EOS monthly dividend paying stock chart comparison

EOS full dividend history

Date	Stock Price	Monthly Dividend
9/20/2024	$21.55	$0.152
8/22/2024	$21.26	$0.152
7/23/2024	$21.62	$0.152
6/21/2024	$21.53	$0.152
5/23/2024	$20.69	$0.152
4/22/2024	$19.45	$0.152
3/20/2024	$20.31	$0.115
2/21/2024	$19.56	$0.115
1/22/2024	$19.21	$0.115
12/21/2023	$18.5	$0.115
11/21/2023	$18.08	$0.115
10/20/2023	$16.55	$0.115
9/21/2023	$17.14	$0.115
8/21/2023	$17.55	$0.115
7/21/2023	$18.15	$0.115
6/21/2023	$17.2	$0.115
5/19/2023	$16.62	$0.115
4/21/2023	$16.38	$0.115
3/21/2023	$15.94	$0.115
2/21/2023	$16.64	$0.115
1/23/2023	$16.85	$0.115
12/22/2022	$16.78	$0.115
11/22/2022	$17.42	$0.115
10/21/2022	$16.42	$0.137
9/22/2022	$16.29	$0.137
8/23/2022	$18.46	$0.137
7/21/2022	$18.12	$0.137
6/22/2022	$15.9	$0.137
5/23/2022	$17.14	$0.137
4/21/2022	$19.65	$0.137
3/23/2022	$21.08	$0.137
2/17/2022	$20.89	$0.137
1/21/2022	$21.46	$0.137
12/22/2021	$23.93	$0.137
11/22/2021	$24.53	$0.137
10/21/2021	$24.26	$0.137
9/22/2021	$23.78	$0.137
8/23/2021	$24.3	$0.137
7/22/2021	$23.64	$0.099
6/22/2021	$22.73	$0.099
5/20/2021	$21.91	$0.099
4/22/2021	$22.56	$0.099
3/23/2021	$21.16	$0.099
2/18/2021	$22.77	$0.099
1/21/2021	$21.72	$0.099
12/23/2020	$21.34	$0.099
11/20/2020	$20.08	$0.099
10/22/2020	$19.02	$0.099
9/22/2020	$18.12	$0.099
8/21/2020	$19.28	$0.099
7/23/2020	$17.95	$0.099
6/22/2020	$17.87	$0.099
5/21/2020	$17.05	$0.099
4/22/2020	$15.19	$0.099
3/23/2020	$11.2	$0.099
2/20/2020	$18.8	$0.099
12/23/2019	$17.77	$0.099
11/21/2019	$17.46	$0.099
10/23/2019	$16.82	$0.099

"Special" dividends may be omitted
See full dividend history for Eaton Vance Enhanced Equity Income Fund II

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Monthly Dividend Paying Stocks » Funds » Eaton Vance Enhanced Equity Income Fund II Page updated 10/4/2024

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Monthly Dividend Paying Stocks » Funds » Eaton Vance Enhanced Equity Income Fund II
Page updated 10/4/2024