Eaton Vance Enhanced Equity Income Fund II

€19.06
Dividend Yield (FWD)
8.91%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.6502
$0.1523
0%
$0.1523
32.2%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$1.3824
-13.78%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
0%
$0.1152
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0%
CSV Export

Eaton Vance Enhanced Equity Income Fund II pays a dividend yield (FWD) of 8.91%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.06
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States97.86%
  • Canada
    Canada2.14%
Sectors
  • Information Technology46.00%
  • Consumer Discretionary14.74%
  • Communication Services12.15%
  • Health Care9.20%
  • Industrials6.31%
  • Financials5.90%
  • Consumer Staples4.71%
  • Real Estate0.99%
Resources

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Frequently Asked Questions about Eaton Vance Enhanced Equity Income Fund II

Within the last 12 months, Eaton Vance Enhanced Equity Income Fund II paid a dividend of $1.42. For the next 12 months, Eaton Vance Enhanced Equity Income Fund II is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 8.91%.
The dividend yield of Eaton Vance Enhanced Equity Income Fund II is currently 8.91%.
Eaton Vance Enhanced Equity Income Fund II pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Eaton Vance Enhanced Equity Income Fund II paid dividend every year within the last 10 years.
Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 8.91%.
The largest sectors of Eaton Vance Enhanced Equity Income Fund II are Information Technology, Consumer Discretionary, Communication Services.
There are currently no known stock splits for Eaton Vance Enhanced Equity Income Fund II.
In order to receive the future dividend from Eaton Vance Enhanced Equity Income Fund II on May 31, 2024 you must have purchased your Eaton Vance Enhanced Equity Income Fund II shares before the ex-date on May 23, 2024.
To receive the last dividend of Eaton Vance Enhanced Equity Income Fund II on April 30, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on April 22, 2024.
The last dividend was paid on April 30, 2024.
In 2022, dividends of $1.60 were paid by Eaton Vance Enhanced Equity Income Fund II.
Dividends from Eaton Vance Enhanced Equity Income Fund II are paid in US Dollar.
The headquarters of Eaton Vance Enhanced Equity Income Fund II is located in mixed.