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 Dividend Bilgileri
Eaton Vance Enhanced Equity Income Fund II hisse başına yıllık % {var1} temettüye sahiptir ve % {var2} oranında bir getiri sunmaktadır. Temettü aylık ödenmektedir ve son temettü hariç tarihi Dec 15, 2025 tarihindedir.
Dividend Yield
Yıllık Dividende
Özsermaye Tarihi
5.6724%
$1.2308
Dec 15, 2025
Ödeme Sıklığı
Ödeme Oranı
Aylık
47.95%
Dividend History
Özsermaye Tarihi
Nakit Tutarı
Kayıt Tarihi
Ödeme Tarihi
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
Dividend Grafikleri
EOS Kâr Payları
EOS Dividend Growth (Yıllık Üstünlük)
Follow-Up Questions
Eaton Vance Enhanced Equity Income Fund II'in şu anki temettü ödemesi ve yıllık temettüsü nedir?
Eaton Vance Enhanced Equity Income Fund II'in temettü ödeme oranı nedir?
EOS'ün temettü dağıtım tarihi nedir?
Eaton Vance Enhanced Equity Income Fund II ne sıklıkla temettü öder?