Eaton Vance Enhance Equity Income Fund II (EOS)

News/Announcments: None

Updated: 2024-02-21

Last Close Price: $19.56

Yield: 7.01%

Payout Ratio: --

PE Ratio: 37.62

Market Cap: 1.02B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-04-212024-04-28$0.1152unconfirmed/estimated
2024-03-212024-03-31$0.1152unconfirmed/estimated
2024-02-212024-02-29$0.1152
2024-01-222024-01-31$0.1152
2023-12-212023-12-29$0.1152
2023-11-212023-11-30$0.1152
2023-10-202023-10-31$0.1152
2023-09-212023-09-29$0.1152
2023-08-212023-08-31$0.1152
2023-07-212023-07-31$0.1152
2023-06-212023-06-30$0.1152
2023-05-192023-05-31$0.1152
2023-04-212023-04-28$0.1152
2023-03-212023-03-31$0.1152
2023-02-212023-02-28$0.1152
2023-01-232023-01-31$0.1152
2022-12-222022-12-30$0.1152
2022-11-222022-11-30$0.1152-16.1%
2022-10-212022-10-31$0.1373
2022-09-222022-09-30$0.1373
2022-08-232022-08-31$0.1373
2022-07-212022-07-29$0.1373
2022-06-222022-06-30$0.1373
2022-05-232022-05-31$0.1373
2022-04-212022-04-29$0.1373
2022-03-232022-03-31$0.1373
2022-02-172022-02-28$0.1373
2022-01-212022-01-31$0.1373
2021-12-222021-12-31$0.1373
2021-11-222021-11-30$0.1373
2021-10-212021-10-29$0.1373
2021-09-222021-09-30$0.1373
2021-08-232021-08-31$0.137338.97%
2021-07-222021-07-30$0.0988
2021-06-222021-06-30$0.0988
2021-05-202021-05-28$0.0988
2021-04-222021-04-30$0.0988
2021-03-232021-03-31$0.0988
2021-02-182021-02-26$0.0988
2021-01-212021-01-29$0.0988
2020-12-232020-12-31$0.0988
2020-11-202020-11-30$0.0988
2020-10-222020-10-30$0.0988
2020-09-222020-09-30$0.0988
2020-08-212020-08-31$0.0988
2020-07-232020-07-31$0.0988
2020-06-222020-06-30$0.0988
2020-05-212020-05-29$0.0988
2020-04-222020-04-30$0.0988
2020-03-232020-03-31$0.0988
2020-02-202020-02-28$0.0988
2019-12-272020-01-10$0.0988
2019-12-232019-12-31$0.0988
2019-11-212019-11-29$0.0988
2019-10-232019-10-31$0.0988
2019-09-202019-09-30$0.0988
2019-08-222019-08-30$0.0988



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