EOS
Eaton Vance Enhanced Equity Income Fund II
Set alert
20.26 USD -0.50 -2.41%
20.15 Day range 20.50
19.45 52-week range 23.94
- YTD
- -13.46%
- 1 year
- -14.44%
- Open
- 20.47
- Prev close
- 20.76
- Mkt cap
- 1.08B
- Vol
- 191.69K
- Avg vol
- 142.56K
- EPS
- 2.35
- P/E
- 8.62
- Div yield
- 8.80%
More statistics
- Low
- 20.15
- High
- 20.50
- Forward P/E
- 0.00
- Beta
- 1.17
- Short ratio
- 0.07
- Inst. own
- 22.41%
- Dividend
- 1.83
- Ex-div date
- Oct 14, 2026
- 50-d avg
- 21.24
- 200-d avg
- 21.74
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 15, 2026 | 0.1523 |
| Sep 15, 2026 | 0.1523 |
| Aug 14, 2026 | 0.1523 |
| Jul 15, 2026 | 0.1523 |
| Jun 15, 2026 | 0.1523 |
| May 15, 2026 | 0.1523 |
| Apr 15, 2026 | 0.1523 |
| Mar 16, 2026 | 0.1523 |
| Feb 17, 2026 | 0.1523 |
| Jan 15, 2026 | 0.1523 |
| Dec 15, 2025 | 0.1523 |
| Nov 14, 2025 | 0.1523 |
| Oct 15, 2025 | 0.1523 |
| Sep 15, 2025 | 0.1523 |
| Aug 15, 2025 | 0.1523 |
| Jul 15, 2025 | 0.1523 |
| Jun 16, 2025 | 0.1523 |
| May 15, 2025 | 0.1523 |
| Apr 15, 2025 | 0.1523 |
| Mar 14, 2025 | 0.1523 |
| Feb 14, 2025 | 0.1523 |
| Jan 15, 2025 | 0.1523 |
| Dec 23, 2024 | 0.1523 |
| Nov 21, 2024 | 0.1523 |
| Oct 23, 2024 | 0.1523 |
| Sep 20, 2024 | 0.1523 |
| Aug 22, 2024 | 0.1523 |
| Jul 23, 2024 | 0.1523 |
| Jun 21, 2024 | 0.1523 |
| May 23, 2024 | 0.1523 |
| Apr 22, 2024 | 0.1523 |
| Mar 20, 2024 | 0.1152 |
| Feb 21, 2024 | 0.1152 |
| Jan 22, 2024 | 0.1152 |
| Dec 21, 2023 | 0.1152 |
| Nov 21, 2023 | 0.1152 |
| Oct 20, 2023 | 0.1152 |
| Sep 21, 2023 | 0.1152 |
| Aug 21, 2023 | 0.1152 |
| Jul 21, 2023 | 0.1152 |
| Jun 21, 2023 | 0.1152 |
| May 19, 2023 | 0.1152 |
| Apr 21, 2023 | 0.1152 |
| Mar 21, 2023 | 0.1152 |
| Feb 21, 2023 | 0.115 |
| Jan 23, 2023 | 0.115 |
| Dec 22, 2022 | 0.115 |
| Nov 22, 2022 | 0.115 |
| Oct 21, 2022 | 0.137 |
| Sep 22, 2022 | 0.137 |
| Aug 23, 2022 | 0.137 |
| Jul 21, 2022 | 0.137 |
| Jun 22, 2022 | 0.137 |
| May 23, 2022 | 0.137 |
| Apr 21, 2022 | 0.137 |
| Mar 23, 2022 | 0.137 |
| Feb 17, 2022 | 0.137 |
| Jan 21, 2022 | 0.137 |
| Dec 22, 2021 | 0.137 |
| Nov 22, 2021 | 0.137 |
| Oct 21, 2021 | 0.137 |
| Sep 22, 2021 | 0.137 |
| Aug 23, 2021 | 0.137 |
| Jul 22, 2021 | 0.099 |
| Jun 22, 2021 | 0.099 |
| May 20, 2021 | 0.099 |
| Apr 22, 2021 | 0.099 |
| Mar 23, 2021 | 0.099 |
| Feb 18, 2021 | 0.099 |
| Jan 21, 2021 | 0.099 |
| Dec 23, 2020 | 0.099 |
| Nov 20, 2020 | 0.099 |
| Oct 22, 2020 | 0.099 |
| Sep 22, 2020 | 0.099 |
| Aug 21, 2020 | 0.0988 |
| Jul 23, 2020 | 0.0988 |
| Jun 22, 2020 | 0.0988 |
| May 21, 2020 | 0.0988 |
| Apr 22, 2020 | 0.0988 |
| Mar 23, 2020 | 0.0988 |
| Feb 20, 2020 | 0.0988 |
| Dec 27, 2019 | 0.069883 |
| Dec 23, 2019 | 0.099 |
| Nov 21, 2019 | 0.0988 |
| Oct 23, 2019 | 0.0988 |
| Sep 20, 2019 | 0.0988 |
| Aug 22, 2019 | 0.0988 |
| Jul 23, 2019 | 0.0988 |
| Jun 20, 2019 | 0.0988 |
| May 23, 2019 | 0.0988 |
| Apr 22, 2019 | 0.0988 |
| Mar 20, 2019 | 0.0988 |
| Feb 20, 2019 | 0.0988 |
| Jan 23, 2019 | 0.0988 |
| Dec 21, 2018 | 0.0875 |
| Nov 21, 2018 | 0.0875 |
| Oct 23, 2018 | 0.0875 |
| Sep 20, 2018 | 0.0875 |
| Aug 23, 2018 | 0.0875 |
| Jul 23, 2018 | 0.0875 |
| Jun 21, 2018 | 0.0875 |
| May 23, 2018 | 0.0875 |
| Apr 20, 2018 | 0.0875 |
| Mar 21, 2018 | 0.0875 |
| Feb 20, 2018 | 0.0875 |
| Jan 23, 2018 | 0.0875 |
| Dec 21, 2017 | 0.0875 |
| Nov 21, 2017 | 0.0875 |
| Oct 23, 2017 | 0.0875 |
| Sep 21, 2017 | 0.0875 |
| Aug 22, 2017 | 0.0875 |
| Jul 20, 2017 | 0.0875 |
| Jun 21, 2017 | 0.0875 |
| May 22, 2017 | 0.0875 |
| Apr 19, 2017 | 0.0875 |
| Mar 22, 2017 | 0.0875 |
| Feb 16, 2017 | 0.0875 |
| Jan 20, 2017 | 0.0875 |
| Dec 21, 2016 | 0.0875 |
| Nov 21, 2016 | 0.0875 |
| Oct 20, 2016 | 0.0875 |
| Sep 21, 2016 | 0.0875 |
| Aug 22, 2016 | 0.0875 |
| Jul 20, 2016 | 0.0875 |
| Jun 21, 2016 | 0.0875 |
| May 20, 2016 | 0.0875 |
| Apr 20, 2016 | 0.0875 |
| Mar 22, 2016 | 0.0875 |
| Feb 18, 2016 | 0.0875 |
| Jan 20, 2016 | 0.0875 |
| Dec 21, 2015 | 0.0875 |
| Nov 19, 2015 | 0.0875 |
| Oct 21, 2015 | 0.0875 |
| Sep 21, 2015 | 0.0875 |
| Aug 20, 2015 | 0.0875 |
| Jul 22, 2015 | 0.0875 |
| Jun 19, 2015 | 0.0875 |
| May 20, 2015 | 0.0875 |
| Apr 21, 2015 | 0.0875 |
| Mar 20, 2015 | 0.0875 |
| Feb 18, 2015 | 0.0875 |
| Jan 21, 2015 | 0.0875 |
| Dec 22, 2014 | 0.0875 |
| Nov 19, 2014 | 0.0875 |
| Oct 22, 2014 | 0.0875 |
| Sep 19, 2014 | 0.0875 |
| Aug 20, 2014 | 0.0875 |
| Jul 22, 2014 | 0.0875 |
| Jun 19, 2014 | 0.0875 |
| May 21, 2014 | 0.0875 |
| Apr 21, 2014 | 0.0875 |
| Mar 20, 2014 | 0.0875 |
| Feb 19, 2014 | 0.0875 |
| Jan 22, 2014 | 0.0875 |
| Dec 20, 2013 | 0.0875 |
| Nov 20, 2013 | 0.0875 |
| Oct 22, 2013 | 0.0875 |
| Sep 19, 2013 | 0.0875 |
| Aug 21, 2013 | 0.0875 |
| Jul 22, 2013 | 0.0875 |
| Jun 19, 2013 | 0.0875 |
| May 22, 2013 | 0.0875 |
| Apr 19, 2013 | 0.0875 |
| Mar 19, 2013 | 0.0875 |
| Feb 19, 2013 | 0.0875 |
| Jan 22, 2013 | 0.0875 |
| Dec 20, 2012 | 0.0875 |
| Nov 20, 2012 | 0.0875 |
| Oct 22, 2012 | 0.0875 |
| Sep 19, 2012 | 0.0875 |
| Aug 22, 2012 | 0.0875 |
| Jul 20, 2012 | 0.0875 |
| Jun 20, 2012 | 0.0875 |
| May 22, 2012 | 0.0875 |
| Apr 19, 2012 | 0.0875 |
| Mar 21, 2012 | 0.0875 |
| Feb 17, 2012 | 0.0922 |
| Jan 20, 2012 | 0.0922 |
| Dec 21, 2011 | 0.0922 |
| Nov 21, 2011 | 0.0922 |
| Oct 20, 2011 | 0.0922 |
| Sep 21, 2011 | 0.0922 |
| Aug 22, 2011 | 0.0922 |
| Jul 20, 2011 | 0.0922 |
| Jun 21, 2011 | 0.0922 |
| May 20, 2011 | 0.0922 |
| Apr 19, 2011 | 0.0922 |
| Mar 22, 2011 | 0.0922 |
| Feb 16, 2011 | 0.0922 |
| Jan 20, 2011 | 0.0922 |
| Dec 21, 2010 | 0.0922 |
| Nov 19, 2010 | 0.12 |
| Oct 20, 2010 | 0.12 |
| Sep 21, 2010 | 0.12 |
| Aug 20, 2010 | 0.12 |
| Jul 21, 2010 | 0.12 |
| Jun 21, 2010 | 0.12 |
| May 19, 2010 | 0.12 |
| Apr 21, 2010 | 0.12 |
| Mar 22, 2010 | 0.12 |
| Feb 17, 2010 | 0.12 |
| Jan 20, 2010 | 0.12 |
| Dec 22, 2009 | 0.144 |
| Nov 19, 2009 | 0.144 |
| Oct 21, 2009 | 0.144 |
| Sep 21, 2009 | 0.144 |
| Aug 20, 2009 | 0.144 |
| Jul 22, 2009 | 0.144 |
| Jun 19, 2009 | 0.144 |
| May 20, 2009 | 0.144 |
| Apr 21, 2009 | 0.144 |
| Mar 20, 2009 | 0.144 |
| Feb 18, 2009 | 0.144 |
| Jan 21, 2009 | 0.144 |
| Dec 22, 2008 | 0.144 |
| Nov 19, 2008 | 0.144 |
| Oct 22, 2008 | 0.144 |
| Sep 19, 2008 | 0.144 |
| Aug 20, 2008 | 0.144 |
| Jul 22, 2008 | 0.144 |
| Jun 19, 2008 | 0.144 |
| May 13, 2008 | 0.144 |
| Apr 21, 2008 | 0.144 |
| Mar 19, 2008 | 0.144 |
| Feb 20, 2008 | 0.144 |
| Jan 22, 2008 | 0.144 |
| Dec 20, 2007 | 0.144 |
| Nov 20, 2007 | 0.144 |
| Oct 22, 2007 | 0.144 |
| Sep 19, 2007 | 0.144 |
| Aug 22, 2007 | 0.144 |
| Jul 20, 2007 | 0.144 |
| Jun 20, 2007 | 0.144 |
| May 22, 2007 | 0.144 |
| Apr 19, 2007 | 0.144 |
| Mar 21, 2007 | 0.144 |
| Feb 16, 2007 | 0.144 |
| Jan 22, 2007 | 0.144 |
| Dec 20, 2006 | 0.144 |
| Nov 20, 2006 | 0.144 |
| Oct 19, 2006 | 0.144 |
| Sep 20, 2006 | 0.144 |
| Aug 22, 2006 | 0.144 |
| Jul 20, 2006 | 0.144 |
| Jun 21, 2006 | 0.144 |
| May 22, 2006 | 0.144 |
| Apr 19, 2006 | 0.144 |
| Mar 22, 2006 | 0.144 |
| Feb 16, 2006 | 0.144 |
| Jan 19, 2006 | 0.144 |
| Dec 21, 2005 | 0.144 |
| Nov 21, 2005 | 0.144 |
| Oct 20, 2005 | 0.144 |
| Sep 21, 2005 | 0.144 |
| Aug 22, 2005 | 0.144 |
| Jul 20, 2005 | 0.144 |
| Jun 21, 2005 | 0.144 |
| May 19, 2005 | 0.144 |
| Apr 20, 2005 | 0.144 |
| Mar 17, 2005 | 0.144 |
Stock splits
No splits on record
EOS has no stock split history here.