Free Trial

Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, Date & History

Eaton Vance Enhanced Equity Income Fund II logo
$23.88 -0.38 (-1.57%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.00 +0.13 (+0.52%)
As of 02/21/2025 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up

Eaton Vance Enhanced Equity Income Fund II Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/3/2025monthly$0.1523 - 7.6%2/14/20252/14/20252/28/2025
1/2/2025Monthly$0.1523 - 7.6%1/15/20251/15/20251/31/2025
12/2/2024Monthly$0.1523 - 7.72%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.1523 - 8.3%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.1523 - 8.5%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.1523 - 8.69%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.1523 - 8.9%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.1523 - 8.3%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.1523 - 8.7%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.1523 - 9.2%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.1523+$0.0371
32.20%
9.17%4/22/20244/23/20244/30/2024
11/18/2023$0.1152 - 7.72%11/21/202311/22/202311/30/2023
8/1/2023monthly$0.1152 - 7.7%8/21/20238/22/20238/31/2023
7/3/2023monthly$0.1152 - 7.8%7/21/20237/24/20237/31/2023
6/5/2023monthly$0.1152 - 8.1%6/21/20236/22/20236/30/2023
5/2/2023monthly$0.1152 - 8.5%5/19/20235/22/20235/31/2023
4/4/2023monthly$0.1152 - 8.5%4/21/20234/24/20234/28/2023
3/1/2023monthly$0.1152 - 8.4%3/21/20233/22/20233/31/2023

This table shows Eaton Vance Enhanced Equity Income Fund II's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.


This page (NYSEARCA:EOS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners