Key statistics
As of last trade Eaton Vance Enhanced Equity Income Fund II (EOS:NYQ) traded at 22.00, -10.16% below its 52-week high of 24.49, set on Sep 10, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Open | 21.85 |
|---|---|
| High | 22.12 |
| Low | 21.81 |
| Bid | 21.96 |
| Offer | 22.05 |
| Previous close | 21.85 |
| Average volume | 120.84k |
|---|---|
| Shares outstanding | 52.96m |
| Free float | 52.80m |
| P/E (TTM) | 7.88 |
| Market cap | 1.16bn USD |
| EPS (TTM) | 2.78 USD |
| Annual div (ADY) | 1.83 USD |
|---|---|
| Annual div yield (ADY) | 8.36% |
| Div ex-date | Feb 17 2026 |
| Div pay-date | Feb 27 2026 |
Data delayed at least 15 minutes, as of Feb 20 2026 20:06 GMT.
More ▼
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
- Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
More ▼