Eaton Vance Enhanced Equity Income Fund II - Dividend History
EOS
Price:
$22.09
Market Cap:
$1.17B
The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWr...[Read more]
Industry
Asset Management - Income
IPO Date
2005-01-27
Stock Exchange
NYSE
Ticker
EOS
EOS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Enhanced Equity Income Fund II (EOS) has a track record worth reviewing. Looking at dividend history for EOS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
8.27%
Annual Dividend
$0.15
P/E Ratio
7.41
Payout Ratio
0
Dividend per Share
$1.83
EPS
2.98
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.1523 | $0.1523 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.1523 | $0.1523 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.1523 | $0.1523 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.1523 | $0.1523 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.1523 | $0.1523 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.1523 | $0.1523 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.1523 | $0.1523 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.1523 | $0.1523 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.1523 | $0.1523 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.1523 | $0.1523 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.1523 | $0.1523 | 2025-08-29 | 2025-08-01 |
Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend History Chart
The table below shows Eaton Vance Enhanced Equity Income Fund II (EOS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Growth
Eaton Vance Enhanced Equity Income Fund II (EOS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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