Eaton Vance Enhanced Equity Income Fund II Informations sur les dividendes
Eaton Vance Enhanced Equity Income Fund II a un dividende annuel de 1.8476 par action, avec un rendement de 8.3971%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Apr 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
8.3971%
$1.8476
Apr 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
61.39%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Apr 15, 2026
$0.1523
Apr 15, 2026
Apr 30, 2026
Mar 16, 2026
$0.1523
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.1523
Feb 17, 2026
Feb 27, 2026
Jan 15, 2026
$0.1523
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1523
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1523
Nov 14, 2025
Nov 28, 2025
Graphiques des dividendes
EOS Dividendes
EOS Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Eaton Vance Enhanced Equity Income Fund II et son dividende annuel ?
Le dividende actuel payé par Eaton Vance Enhanced Equity Income Fund II est de $0.1523. Le dividende annuel pour Eaton Vance Enhanced Equity Income Fund II est de $1.8476
Quel est le ratio de distribution de dividendes de Eaton Vance Enhanced Equity Income Fund II ?
Le ratio de distribution de dividendes pour Eaton Vance Enhanced Equity Income Fund II est de 61.39%
Quelle est la date ex-dividende pour EOS ?
La date ex-dividende pour Eaton Vance Enhanced Equity Income Fund II est Apr 15, 2026.
À quelle fréquence Eaton Vance Enhanced Equity Income Fund II verse-t-elle des dividendes ?
Trimestriel. La dernière fois que Eaton Vance Enhanced Equity Income Fund II a versé un dividende était le Apr 30, 2026
Statistiques clés
Clôture préc.
$22.66
Prix d'ouverture
$22.7
Plage de la journée
$22.52 - $22.82
Plage de 52 semaines
$19 - $24.49
Volume
156.5K
Volume moyen
129.3K
Rendement en dividend
8.40%
BPA (TTM)
2.95
Capitalisation boursière
$1.2B
Qu’est-ce que EOS ?
Eaton Vance Enhanced Equity Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-01-27. Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund generally invests in common stocks, which are exchange-traded call options. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.