Eaton Vance Enhanced Equity Income Fund II (EOS) To Go Ex-Dividend on September 15th

Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) declared a monthly dividend on Tuesday, September 1st. Stockholders of record on Tuesday, September 15th will be given a dividend of 0.1523 per share on Wednesday, September 30th. This represents a c) annualized dividend and a dividend yield of 8.6%. The ex-dividend date is Tuesday, September 15th.

Eaton Vance Enhanced Equity Income Fund II Stock Up 0.9%

Shares of NYSE:EOS opened at $21.28 on Friday. Eaton Vance Enhanced Equity Income Fund II has a 1 year low of $19.44 and a 1 year high of $24.48. The stock’s fifty day moving average price is $21.69 and its 200-day moving average price is $21.78.

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.