Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II

€19.36
Dividend Yield (FWD)
8.57%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2594
$0.1523
0%
$0.1523
0%
$0.1523
0%
$0.1523
0%
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0%
$0.1523
32.2%
$0.1152
0%
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0%
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0%
$1.3824
-13.78%
$0.1152
0%
$0.1152
0%
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0%
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0%
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0%
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CSV Export

Eaton Vance Enhanced Equity Income Fund II pays a dividend yield (FWD) of 8.57%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€19.36
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.90%
  • Canada

    Canada

    2.10%
11 Sectors
  • Information Technology

    47.70%
  • Consumer Discretionary

    13.32%
  • Communication Services

    13.26%
  • Health Care

    8.20%
  • Financials

    6.33%
  • Industrials

    5.27%
  • Consumer Staples

    4.27%
  • Real Estate

    1.66%
Resources

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 $1.57. 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 8.57%.
The dividend yield of Eaton Vance Enhanced Equity Income Fund II is currently 8.57%.
Eaton Vance Enhanced Equity Income Fund II pays monthly dividends.
The next dividend will be paid on 30 September 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 8.57%.
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 30 September 2024 you must have purchased your Eaton Vance Enhanced Equity Income Fund II shares before the ex-date on 20 September 2024.
To receive the last dividend of Eaton Vance Enhanced Equity Income Fund II on 30 August 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
The last dividend was paid on 30 August 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.