Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) Stock to Pay Monthly Dividend of $0.15

Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS – Get Free Report) announced a monthly dividend on Thursday, October 1st. Investors of record on Thursday, October 15th will be given a dividend of $0.1523 per share on Friday, October 30th. This represents a $1.83 annualized dividend and a yield of 8.6%. The ex-dividend date of this dividend is Thursday, October 15th.

Eaton Vance Enhanced Equity Income Fund II Trading Down 0.1%

Shares of EOS stock opened at $21.27 on Friday. Eaton Vance Enhanced Equity Income Fund II has a 12 month low of $19.44 and a 12 month high of $24.35. The company’s fifty day moving average price is $21.49 and its two-hundred day moving average price is $21.72.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of EOS. Bay Colony Advisory Group Inc d b a Bay Colony Advisors raised its position in shares of Eaton Vance Enhanced Equity Income Fund II by 7.9% during the 2nd quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors now owns 13,166 shares of the company’s stock valued at $290,000 after acquiring an additional 965 shares in the last quarter. Roman Butler Fullerton & Co. boosted its holdings in shares of Eaton Vance Enhanced Equity Income Fund II by 1.3% in the 1st quarter. Roman Butler Fullerton & Co. now owns 84,705 shares of the company’s stock valued at $1,804,000 after buying an additional 1,085 shares during the period. Harbour Investments Inc. raised its stake in Eaton Vance Enhanced Equity Income Fund II by 34.6% during the fourth quarter. Harbour Investments Inc. now owns 5,844 shares of the company’s stock worth $137,000 after acquiring an additional 1,502 shares during the period. NewEdge Advisors LLC lifted its holdings in Eaton Vance Enhanced Equity Income Fund II by 7.1% in the first quarter. NewEdge Advisors LLC now owns 28,008 shares of the company’s stock worth $573,000 after acquiring an additional 1,861 shares during the last quarter. Finally, Parallel Advisors LLC bought a new position in shares of Eaton Vance Enhanced Equity Income Fund II during the first quarter valued at approximately $41,000.

About Eaton Vance Enhanced Equity Income Fund II

(Get Free Report)

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.

Featured Articles

Dividend History for Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS)

Receive News & Ratings for Eaton Vance Enhanced Equity Income Fund II Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Eaton Vance Enhanced Equity Income Fund II and related companies with MarketBeat.com's FREE daily email newsletter.