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.
Eaton Vance Enhanced Equity Income Fund II Informations sur les dividendes
Eaton Vance Enhanced Equity Income Fund II a un dividende annuel de 1.2308 par action, avec un rendement de 5.6724%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 15, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
5.6724%
$1.2308
Dec 15, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
47.95%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 15, 2025
$0.1523
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1523
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1523
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1523
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1523
Aug 15, 2025
Aug 29, 2025
Jul 15, 2025
$0.1523
Jul 15, 2025
Jul 31, 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 ?
Quel est le ratio de distribution de dividendes de Eaton Vance Enhanced Equity Income Fund II ?
Quelle est la date ex-dividende pour EOS ?
À quelle fréquence Eaton Vance Enhanced Equity Income Fund II verse-t-elle des dividendes ?