Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II

€18.40
Dividend Yield (FWD)
8.31%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4569
$0.1523
0%
$0.1523
0%
$0.1523
0%
$1.8276
6.48%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
CSV Export

Eaton Vance Enhanced Equity Income Fund II pays a dividend yield (FWD) of 8.31%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€18.40
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
2 Countries
  • United States

    United States

    98.75%
  • Canada

    Canada

    1.25%
8 Sectors

  • Information Technology

    45.56%

  • Communication Services

    15.15%

  • Consumer Discretionary

    14.38%

  • Industrials

    7.56%

  • Health Care

    7.27%

  • Financials

    5.20%

  • Consumer Staples

    4.04%

  • Real Estate

    0.84%
Resources

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ETFs holding Eaton Vance Enhanced Equity Income Fund II

2 ETFs invest at least 1% in Eaton Vance Enhanced Equity Income Fund II.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco CEF Income Composite ETF
1.70%5,9578.08%#.##%monthly
Calamos CEF Income & Arbitrage ETF
2.99%18,1447.43%#.##%monthly

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 $1.83. 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 8.31%.
The dividend yield of Eaton Vance Enhanced Equity Income Fund II is currently 8.31%.
Eaton Vance Enhanced Equity Income Fund II pays monthly dividends.
The next dividend will be paid on 31 March 2026.
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 8.31%.
The largest sectors of Eaton Vance Enhanced Equity Income Fund II are Information Technology, Communication Services, Consumer Discretionary.
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 31 March 2026 you must have purchased your Eaton Vance Enhanced Equity Income Fund II shares before the ex-date on 16 March 2026.
To receive the last dividend of Eaton Vance Enhanced Equity Income Fund II on 27 February 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
The last dividend was paid on 27 February 2026.
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.