Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



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Eaton Vance Enhance Equity Income Fund II

Symbol: EOS     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.38%
Current Price
$17.44
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.1126+0.0626+5.96%----
20181.0500--$ 12.91  -  17.955.85  -  8.13 %--
20171.0500--$ 12.76  -  15.386.83  -  8.23 %--
20161.0500--$ 11.09  -  13.867.58  -  9.47 %--
20151.0500--$ 11.13  -  14.487.25  -  9.43 %--
20141.0500--$ 12.02  -  14.227.38  -  8.74 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-20$0.0927-Regular6.38 %-
2018-11-21$0.0875-Regular6.98 %  -  7.08 %$14.82  -  $15.05
2018-10-23$0.0875-Regular6.39 %  -  6.56 %$16.00  -  $16.42
2018-09-20$0.0875-Regular5.96 %  -  6.00 %$17.49  -  $17.62
2018-08-23$0.0875-Regular5.96 %  -  6.01 %$17.46  -  $17.61
2018-07-23$0.0875-Regular5.93 %  -  5.98 %$17.56  -  $17.70
2018-06-21$0.0875-Regular6.02 %  -  6.06 %$17.34  -  $17.45
2018-05-23$0.0875-Regular5.96 %  -  6.09 %$17.24  -  $17.61
2018-04-20$0.0875-Regular6.41 %  -  6.46 %$16.26  -  $16.39
2018-03-21$0.0875-Regular6.39 %  -  6.46 %$16.26  -  $16.42
2018-02-20$0.0875-Regular6.56 %  -  6.63 %$15.83  -  $16.01
2018-01-23$0.0875-Regular6.42 %  -  6.47 %$16.24  -  $16.36
2017-12-21$0.0875-Regular$15.18  -  $15.29
2017-11-21$0.0875-Regular6.95 %  -  7.00 %$14.99  -  $15.10
2017-10-23$0.0875-Regular6.89 %  -  6.96 %$15.08  -  $15.25
2017-09-21$0.0875-Regular6.98 %  -  7.05 %$14.90  -  $15.04
2017-08-22$0.0875-Regular7.03 %  -  7.12 %$14.74  -  $14.93
2017-07-20$0.0875-Regular6.95 %  -  7.00 %$15.00  -  $15.10
2017-06-21$0.0875-Regular7.01 %  -  7.09 %$14.80  -  $14.97
2017-05-22$0.0875-Regular7.28 %  -  7.35 %$14.29  -  $14.42
2017-04-19$0.0875-Regular7.64 %  -  7.69 %$13.66  -  $13.75
2017-03-22$0.0875-Regular7.82 %  -  7.87 %$13.35  -  $13.42
2017-02-16$0.0875-Regular7.71 %  -  7.81 %$13.45  -  $13.61
2017-01-20$0.0875-Regular7.97 %  -  8.02 %$13.10  -  $13.17
2016-12-21$0.0875-Regular8.01 %  -  8.05 %$13.04  -  $13.10
2016-11-21$0.0875-Regular7.90 %  -  7.96 %$13.19  -  $13.29
2016-10-20$0.0875-Regular7.82 %  -  7.89 %$13.31  -  $13.42
2016-09-21$0.0875-Regular7.70 %  -  7.75 %$13.55  -  $13.64
2016-08-22$0.0875-Regular7.77 %  -  7.82 %$13.42  -  $13.51
2016-07-20$0.0875-Regular7.83 %  -  7.89 %$13.30  -  $13.41
2016-06-21$0.0875-Regular8.13 %  -  8.18 %$12.83  -  $12.92
2016-05-20$0.0875-Regular8.22 %  -  8.27 %$12.70  -  $12.78
2016-04-20$0.0875-Regular8.00 %  -  8.03 %$13.07  -  $13.13
2016-03-22$0.0875-Regular8.24 %  -  8.33 %$12.61  -  $12.74
2016-02-18$0.0875-Regular8.79 %  -  8.87 %$11.84  -  $11.95
2016-01-20$0.0875-Regular8.91 %  -  9.47 %$11.09  -  $11.79