Eaton Vance Enhanced Equity Income Fund II (EOS) to Issue Monthly Dividend of $0.15 on January 30th

Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) declared a monthly dividend on Friday, January 2nd. Investors of record on Thursday, January 15th will be given a dividend of 0.1523 per share on Friday, January 30th. This represents a c) annualized dividend and a yield of 7.8%. The ex-dividend date is Thursday, January 15th.

Eaton Vance Enhanced Equity Income Fund II Price Performance

EOS opened at $23.39 on Tuesday. The business has a fifty day moving average price of $22.92 and a 200 day moving average price of $23.61. Eaton Vance Enhanced Equity Income Fund II has a 12 month low of $17.56 and a 12 month high of $24.71.

Eaton Vance Enhanced Equity Income Fund II Company Profile

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.