Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) Shareholders to Receive $0.15 Monthly Dividend

Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) 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 dividend on an annualized basis and a dividend yield of 8.6%. The ex-dividend date of this dividend is Thursday, October 15th.

Eaton Vance Enhanced Equity Income Fund II Price Performance

Shares of EOS stock opened at $21.27 on Friday. The firm has a 50-day moving average price of $21.49 and a 200 day moving average price of $21.72. Eaton Vance Enhanced Equity Income Fund II has a twelve month low of $19.44 and a twelve month high of $24.35.

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.