EOS's logo.
Ticker Symbol: EOS

Eaton Vance Enhanced Equity Income Fund II

$24.71 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001308335

Company Profile

Eaton Vance Enhanced Equity Income Fund II's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund invests in a portfolio of primarily large- and midcap securities that the investment adviser believes have above-average growth and financial strength and writes call options on individual securities to generate current earnings from the option premium. The Fund pays monthly distributions to shareholders pursuant to a managed distribution plan.

Sector: N/A
Industry: N/A
Standard Industrial Classification Code (SIC code): N/A
Address: N/A
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $16.97
Change: -$0.32 ( -1.85%)
Days Range: $16.90 - $17.23
Beta: 0.92
52wk. High: $18.21
52wk. Low: $14.49
Ytd. Change 9.20%
50 Day Moving Average: $17.25
200 Day Moving Average: $16.87
Shares Outstanding: 52286225

Valuation

Market Cap: 88.7B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.33
Dividend Yield (TTM): 8.05%
Ex-Dividend Date: October 20, 2023