Eaton Vance Enhance Equity Income Fund II ( EOS )

News/Announcments: None

Updated: 2023-12-01

Last Close Price: $18.51

Yield: 7.48%

Payout Ratio: --

PE Ratio: 28.4

Market Cap: 0.96B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-01-23 2024-01-31 $0.1152** unconfirmed/estimated
2023-12-22 2023-12-30 $0.1152** unconfirmed/estimated
2023-11-21 2023-11-30 $0.1152
2023-10-20 2023-10-31 $0.1152
2023-09-21 2023-09-29 $0.1152
2023-08-21 2023-08-31 $0.1152
2023-07-21 2023-07-31 $0.1152
2023-06-21 2023-06-30 $0.1152
2023-05-19 2023-05-31 $0.1152
2023-04-21 2023-04-28 $0.1152
2023-03-21 2023-03-31 $0.1152
2023-02-21 2023-02-28 $0.1152
2023-01-23 2023-01-31 $0.1152
2022-12-22 2022-12-30 $0.1152
2022-11-22 2022-11-30 $0.1152 dividend decrease-16.10%
2022-10-21 2022-10-31 $0.1373
2022-09-22 2022-09-30 $0.1373
2022-08-23 2022-08-31 $0.1373
2022-07-21 2022-07-29 $0.1373
2022-06-22 2022-06-30 $0.1373
2022-05-23 2022-05-31 $0.1373
2022-04-21 2022-04-29 $0.1373
2022-03-23 2022-03-31 $0.1373
2022-02-17 2022-02-28 $0.1373
2022-01-21 2022-01-31 $0.1373
2021-12-22 2021-12-31 $0.1373
2021-11-22 2021-11-30 $0.1373
2021-10-21 2021-10-29 $0.1373
2021-09-22 2021-09-30 $0.1373
2021-08-23 2021-08-31 $0.1373 dividend raise38.97%
2021-07-22 2021-07-30 $0.0988
2021-06-22 2021-06-30 $0.0988
2021-05-20 2021-05-28 $0.0988
2021-04-22 2021-04-30 $0.0988
2021-03-23 2021-03-31 $0.0988
2021-02-18 2021-02-26 $0.0988
2021-01-21 2021-01-29 $0.0988
2020-12-23 2020-12-31 $0.0988
2020-11-20 2020-11-30 $0.0988
2020-10-22 2020-10-30 $0.0988
2020-09-22 2020-09-30 $0.0988
2020-08-21 2020-08-31 $0.0988
2020-07-23 2020-07-31 $0.0988
2020-06-22 2020-06-30 $0.0988
2020-05-21 2020-05-29 $0.0988
2020-04-22 2020-04-30 $0.0988
2020-03-23 2020-03-31 $0.0988
2020-02-20 2020-02-28 $0.0988
2019-12-27 2020-01-10 $0.0988
2019-12-23 2019-12-31 $0.0988
2019-11-21 2019-11-29 $0.0988
2019-10-23 2019-10-31 $0.0988
2019-09-20 2019-09-30 $0.0988
2019-08-22 2019-08-30 $0.0988

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