EOS
Price:
$22.06
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
According to Eaton Vance Enhanced Equity Income Fund II’s latest financial reports and current stock price. The company's current Dividend Yield is 8.28%. This represents a change of 118.50% compared to the average of 3.79% of the last 4 quarters.
The mean historical Dividend Yield of Eaton Vance Enhanced Equity Income Fund II over the last ten years is 7.15%. The current 8.28% Dividend Yield has changed 15.83% with respect to the historical average. Over the past ten years (40 quarters), EOS's Dividend Yield was at its highest in in the December 2008 quarter at 8.11%. The Dividend Yield was at its lowest in in the June 2021 quarter at 2.55%.
Average
7.15%
Median
7.16%
Minimum
5.01%
Maximum
9.67%
Discovering the peaks and valleys of Eaton Vance Enhanced Equity Income Fund II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 72.52%
Maximum Annual Dividend Yield = 9.67%
Minimum Annual Increase = -24.59%
Minimum Annual Dividend Yield = 5.01%
| Year | Dividend Yield | Change |
|---|---|---|
| 2025 | 7.81% | 8.94% |
| 2024 | 7.17% | -2.93% |
| 2023 | 7.38% | -23.64% |
| 2022 | 9.67% | 72.52% |
| 2021 | 5.60% | 11.76% |
| 2020 | 5.01% | -24.59% |
| 2019 | 6.65% | -7.10% |
| 2018 | 7.16% | 4.16% |
| 2017 | 6.87% | -16.23% |
| 2016 | 8.20% | 6.56% |
The current Dividend Yield of Eaton Vance Enhanced Equity Income Fund II (EOS) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
7.45%
5-year avg
7.53%
10-year avg
7.15%
Eaton Vance Enhanced Equity Income Fund II’s Dividend Yield is less than Sierra Tactical Core Income Fund Class A (4.06%), less than Sierra Tactical Core Income Fund Institutional Class (4.49%), less than Neuberger Next Generation Connectivity Fund Inc. (8.41%), less than First Trust Intermediate Duration Preferred & Income Fund (9.21%), less than BlackRock Dynamic High Income Portfolio (7.93%), less than Payden Equity Income Fund Adviser Cl (5.76%), less than Payden Equity Income Fund SI Class (6.04%), less than Royce Total Return Fund Service Class (11.16%), less than American Funds Retirement Income Portfolio - Conservative Class F-1 (3.16%), less than Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs (11.54%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 4.06% | $1.06B | |
| 4.49% | $1.06B | |
| 8.41% | $1.27B | |
| 9.21% | $1.09B | |
| 7.93% | $1.59B | |
| 5.76% | $1.31B | |
| 6.04% | $1.32B | |
| 11.16% | $1.29B | |
| 3.16% | $1.42B | |
| 11.54% | $1.17B |
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