EOSNYSE
Eaton Vance Enhanced Equity Income Fund II
$20.95
ListedJan 27, 2005
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateMA| CityBoston| AddressOne Post Office Square| Phone617 482 8260
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. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
7.7
?
Div. Rate
$1.83
?
Div. Yield
7.96%
?
Payout Ratio
61.33%
?
Max Consec. Div. Years
21 years
?
Longest Consec. Div.
20 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.13
?
Div. Growth Rate
75.00%
?
Score
91

Dividend History

Historical dividend payments by ex-dividend date.

Aug 14, 2026
$ 0.1520
Jul 15, 2026
$ 0.1520
Jun 15, 2026
$ 0.1520
May 15, 2026
$ 0.1520
May 14, 2026
$ 0.1500
Apr 15, 2026
$ 0.1520
Mar 16, 2026
$ 0.1520
Feb 17, 2026
$ 0.1520
Jan 15, 2026
$ 0.1520
Dec 15, 2025
$ 0.1520
Nov 14, 2025
$ 0.1520
Oct 15, 2025
$ 0.1520
Sep 15, 2025
$ 0.1520
Aug 15, 2025
$ 0.1520
Jul 15, 2025
$ 0.1520
Jun 16, 2025
$ 0.1520
May 15, 2025
$ 0.1520
Apr 15, 2025
$ 0.1520
Mar 14, 2025
$ 0.1520
Feb 14, 2025
$ 0.1520
Jan 15, 2025
$ 0.1520
Dec 23, 2024
$ 0.1520
Nov 21, 2024
$ 0.1520
Oct 23, 2024
$ 0.1520
Sep 20, 2024
$ 0.1520
Aug 22, 2024
$ 0.1520
Jul 23, 2024
$ 0.1520
Jun 21, 2024
$ 0.1520
May 23, 2024
$ 0.1520
Apr 22, 2024
$ 0.1520
Mar 20, 2024
$ 0.1150
Feb 21, 2024
$ 0.1150
Jan 22, 2024
$ 0.1150
Dec 21, 2023
$ 0.1150
Nov 21, 2023
$ 0.1150
Oct 20, 2023
$ 0.1150
Sep 21, 2023
$ 0.1150
Aug 21, 2023
$ 0.1150
Jul 21, 2023
$ 0.1150
Jun 21, 2023
$ 0.1150
May 19, 2023
$ 0.1150
Apr 21, 2023
$ 0.1150
Mar 21, 2023
$ 0.1150
Feb 21, 2023
$ 0.1150
Jan 23, 2023
$ 0.1150
Dec 22, 2022
$ 0.1150
Nov 22, 2022
$ 0.1150
Oct 21, 2022
$ 0.1370
Sep 22, 2022
$ 0.1370
Aug 23, 2022
$ 0.1370
Jul 21, 2022
$ 0.1370
Jun 22, 2022
$ 0.1370
May 23, 2022
$ 0.1370
Apr 21, 2022
$ 0.1370
Mar 23, 2022
$ 0.1370
Feb 17, 2022
$ 0.1370
Jan 21, 2022
$ 0.1370
Dec 22, 2021
$ 0.1370
Nov 22, 2021
$ 0.1370
Oct 21, 2021
$ 0.1370
Sep 22, 2021
$ 0.1370
Aug 23, 2021
$ 0.1370
Jul 22, 2021
$ 0.0990
Jun 22, 2021
$ 0.0990
May 20, 2021
$ 0.0990
Apr 22, 2021
$ 0.0990
Mar 23, 2021
$ 0.0990
Feb 18, 2021
$ 0.0990
Jan 21, 2021
$ 0.0990
Dec 23, 2020
$ 0.0990
Nov 20, 2020
$ 0.0990
Oct 22, 2020
$ 0.0990
Sep 22, 2020
$ 0.0990
Aug 21, 2020
$ 0.0990
Jul 23, 2020
$ 0.0990
Jun 22, 2020
$ 0.0990
May 21, 2020
$ 0.0990
Apr 22, 2020
$ 0.0990
Mar 23, 2020
$ 0.0990
Feb 20, 2020
$ 0.0990
Dec 27, 2019
$ 0.0990
Dec 23, 2019
$ 0.0990
Nov 21, 2019
$ 0.0990
Nov 20, 2019
$ 0.1000
Oct 23, 2019
$ 0.0990
Sep 20, 2019
$ 0.0990
Aug 22, 2019
$ 0.0990
Jul 23, 2019
$ 0.0990
Jun 20, 2019
$ 0.0990
May 23, 2019
$ 0.0990
Apr 22, 2019
$ 0.0990
Mar 20, 2019
$ 0.0990
Feb 20, 2019
$ 0.0990
Jan 23, 2019
$ 0.0990
Dec 21, 2018
$ 0.0880
Nov 21, 2018
$ 0.0880
Oct 23, 2018
$ 0.0880
Sep 20, 2018
$ 0.0880
Aug 23, 2018
$ 0.0880
Jul 23, 2018
$ 0.0880
Jun 21, 2018
$ 0.0880
May 23, 2018
$ 0.0880
Apr 20, 2018
$ 0.0880
Mar 21, 2018
$ 0.0880
Feb 20, 2018
$ 0.0880
Jan 23, 2018
$ 0.0880
Dec 21, 2017
$ 0.0880
Nov 21, 2017
$ 0.0880
Oct 23, 2017
$ 0.0880
Sep 21, 2017
$ 0.0880
Aug 22, 2017
$ 0.0880
Jul 20, 2017
$ 0.0880
Jun 21, 2017
$ 0.0880
May 22, 2017
$ 0.0880
Apr 19, 2017
$ 0.0880
Mar 22, 2017
$ 0.0880
Feb 16, 2017
$ 0.0880
Jan 20, 2017
$ 0.0880
Dec 21, 2016
$ 0.0880
Nov 21, 2016
$ 0.0880
Oct 20, 2016
$ 0.0880
Sep 21, 2016
$ 0.0880
Aug 22, 2016
$ 0.0880
Jul 20, 2016
$ 0.0880
Jun 21, 2016
$ 0.0880
May 20, 2016
$ 0.0880
Apr 20, 2016
$ 0.0880
Mar 22, 2016
$ 0.0880
Feb 18, 2016
$ 0.0880
Jan 20, 2016
$ 0.0880
Dec 21, 2015
$ 0.0880
Nov 19, 2015
$ 0.0880
Oct 21, 2015
$ 0.0880
Sep 21, 2015
$ 0.0880
Aug 20, 2015
$ 0.0880
Jul 22, 2015
$ 0.0880
Jun 19, 2015
$ 0.0880
May 20, 2015
$ 0.0880
Apr 21, 2015
$ 0.0880
Mar 20, 2015
$ 0.0880
Feb 18, 2015
$ 0.0870
Jan 21, 2015
$ 0.0870
Dec 22, 2014
$ 0.0880
Nov 19, 2014
$ 0.0880
Oct 22, 2014
$ 0.0880
Sep 19, 2014
$ 0.0880
Aug 20, 2014
$ 0.0880
Jul 22, 2014
$ 0.0880
Jun 19, 2014
$ 0.0880
May 21, 2014
$ 0.0880
Apr 21, 2014
$ 0.0880
Mar 20, 2014
$ 0.0880
Feb 19, 2014
$ 0.0880
Jan 22, 2014
$ 0.0880
Dec 20, 2013
$ 0.0880
Nov 20, 2013
$ 0.0870
Oct 22, 2013
$ 0.0870
Sep 19, 2013
$ 0.0880
Aug 21, 2013
$ 0.0870
Jul 22, 2013
$ 0.0870
Jun 19, 2013
$ 0.0870
May 22, 2013
$ 0.0870
Apr 19, 2013
$ 0.0870
Mar 19, 2013
$ 0.0870
Feb 19, 2013
$ 0.0870
Jan 22, 2013
$ 0.0870
Dec 20, 2012
$ 0.0880
Nov 20, 2012
$ 0.0870
Oct 22, 2012
$ 0.0880
Sep 19, 2012
$ 0.0880
Aug 22, 2012
$ 0.0880
Jul 20, 2012
$ 0.0880
Jun 20, 2012
$ 0.0880
May 22, 2012
$ 0.0880
Apr 19, 2012
$ 0.0880
Mar 21, 2012
$ 0.0880
Feb 17, 2012
$ 0.0920
Jan 20, 2012
$ 0.0920
Dec 21, 2011
$ 0.0920
Nov 21, 2011
$ 0.0920
Oct 20, 2011
$ 0.0920
Sep 21, 2011
$ 0.0920
Aug 22, 2011
$ 0.0920
Jul 20, 2011
$ 0.0920
Jun 21, 2011
$ 0.0920
May 20, 2011
$ 0.0920
Apr 19, 2011
$ 0.0920
Mar 22, 2011
$ 0.0920
Feb 16, 2011
$ 0.0920
Jan 20, 2011
$ 0.0920
Dec 21, 2010
$ 0.0920
Nov 19, 2010
$ 0.1200
Oct 20, 2010
$ 0.1200
Sep 21, 2010
$ 0.1200
Aug 20, 2010
$ 0.1200
Jul 21, 2010
$ 0.1200
Jun 21, 2010
$ 0.1200
May 19, 2010
$ 0.1200
Apr 21, 2010
$ 0.1200
Mar 22, 2010
$ 0.1200
Feb 17, 2010
$ 0.1200
Jan 20, 2010
$ 0.1200
Dec 22, 2009
$ 0.1440
Nov 19, 2009
$ 0.1440
Oct 21, 2009
$ 0.1440
Sep 21, 2009
$ 0.1440
Aug 20, 2009
$ 0.1440
Jul 22, 2009
$ 0.1440
Jun 19, 2009
$ 0.1440
May 20, 2009
$ 0.1440
Apr 21, 2009
$ 0.1440
Mar 20, 2009
$ 0.1440
Feb 18, 2009
$ 0.1440
Jan 21, 2009
$ 0.1440
Dec 22, 2008
$ 0.1440
Nov 19, 2008
$ 0.1440
Oct 22, 2008
$ 0.1440
Sep 19, 2008
$ 0.1440
Aug 20, 2008
$ 0.1440
Jul 22, 2008
$ 0.1440
Jun 19, 2008
$ 0.1440
May 13, 2008
$ 0.1440
Apr 21, 2008
$ 0.1440
Mar 19, 2008
$ 0.1440
Feb 20, 2008
$ 0.1440
Jan 22, 2008
$ 0.1440
Dec 20, 2007
$ 0.1440
Nov 20, 2007
$ 0.1440
Oct 22, 2007
$ 0.1440
Sep 19, 2007
$ 0.1440
Aug 22, 2007
$ 0.1440
Jul 20, 2007
$ 0.1440
Jun 20, 2007
$ 0.1440
May 22, 2007
$ 0.1440
Apr 19, 2007
$ 0.1440
Mar 21, 2007
$ 0.1440
Feb 16, 2007
$ 0.1440
Jan 22, 2007
$ 0.1440
Dec 20, 2006
$ 0.1440
Nov 20, 2006
$ 0.1440
Oct 19, 2006
$ 0.1440
Sep 20, 2006
$ 0.1440
Aug 22, 2006
$ 0.1440
Jul 20, 2006
$ 0.1440
Jun 21, 2006
$ 0.1440
May 22, 2006
$ 0.1440
Apr 19, 2006
$ 0.1440
Mar 22, 2006
$ 0.1440
Feb 16, 2006
$ 0.1440
Jan 19, 2006
$ 0.1440
Dec 21, 2005
$ 0.1440
Nov 21, 2005
$ 0.1440
Oct 20, 2005
$ 0.1440
Sep 21, 2005
$ 0.1440
Aug 22, 2005
$ 0.1440
Jul 20, 2005
$ 0.1440
Jun 21, 2005
$ 0.1440
May 19, 2005
$ 0.1440
Apr 20, 2005
$ 0.1440
Mar 17, 2005
$ 0.1440

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