Key statistics
On Thursday, Eaton Vance Enhanced Equity Income Fund II (EOS:NYQ) closed at 24.32, -2.64% below its 52-week high of 24.98, set on Dec 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 24.16 |
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High | 24.42 |
Low | 24.12 |
Bid | 24.32 |
Offer | 24.88 |
Previous close | 24.18 |
Average volume | 108.77k |
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Shares outstanding | 52.96m |
Free float | 52.31m |
P/E (TTM) | 4.59 |
Market cap | 1.29bn USD |
EPS (TTM) | 5.30 USD |
Annual div (ADY) | 1.83 USD |
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Annual div yield (ADY) | 7.51% |
Div ex-date | Jun 16 2025 |
Div pay-date | Jun 30 2025 |
Next div ex-date | Jul 15 2025 |
Next div pay-date | Jul 31 2025 |
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 BST.
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Press releases
- 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
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