Market: NYSE |
Currency: USD
Address: One Post Office Square
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.
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📈 Eaton Vance Enhanced Equity Income Fund II Historical Chart
📊 Statistics
-
Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
<0%
-
Net Income Growth Range (1Y):
<0%
-
Revenue Growth Range (1Y):
<0%
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Upcoming Earnings Date:
2026-02-25
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.152000 |
- |
2025-06-16 |
- |
Dividend payout |
| $0.152000 |
- |
2025-05-15 |
- |
Dividend payout |
| $0.152000 |
- |
2025-04-15 |
- |
Dividend payout |
| $0.152000 |
- |
2025-03-14 |
- |
Dividend payout |
| $0.152000 |
- |
2025-02-14 |
- |
Dividend payout |
| $0.152000 |
- |
2025-01-15 |
- |
Dividend payout |
|
Total Amount for 2025: $0.912000 |
| 2024 |
- |
$0.152000 |
- |
2024-12-23 |
- |
Dividend payout |
| $0.152000 |
- |
2024-11-21 |
- |
Dividend payout |
| $0.152000 |
- |
2024-10-23 |
- |
Dividend payout |
| $0.152000 |
- |
2024-09-20 |
- |
Dividend payout |
| $0.152000 |
- |
2024-08-22 |
- |
Dividend payout |
| $0.152000 |
- |
2024-07-23 |
- |
Dividend payout |
| $0.152000 |
- |
2024-06-21 |
- |
Dividend payout |
| $0.152000 |
- |
2024-05-23 |
- |
Dividend payout |
| $0.152000 |
- |
2024-04-22 |
- |
Dividend payout |
| $0.115000 |
- |
2024-03-20 |
- |
Dividend payout |
| $0.115000 |
- |
2024-02-21 |
- |
Dividend payout |
| $0.115000 |
- |
2024-01-22 |
- |
Dividend payout |
|
Total Amount for 2024: $1.713000 |
| 2023 |
- |
$0.115000 |
- |
2023-12-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-11-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-10-20 |
- |
Dividend payout |
| $0.115000 |
- |
2023-09-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-08-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-07-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-06-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-05-19 |
- |
Dividend payout |
| $0.115000 |
- |
2023-04-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-03-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-02-21 |
- |
Dividend payout |
| $0.115000 |
- |
2023-01-23 |
- |
Dividend payout |
|
Total Amount for 2023: $1.380000 |
| 2022 |
- |
$0.115000 |
- |
2022-12-22 |
- |
Dividend payout |
| $0.115000 |
- |
2022-11-22 |
- |
Dividend payout |
| $0.137000 |
- |
2022-10-21 |
- |
Dividend payout |
| $0.137000 |
- |
2022-09-22 |
- |
Dividend payout |
| $0.137000 |
- |
2022-08-23 |
- |
Dividend payout |
| $0.137000 |
- |
2022-07-21 |
- |
Dividend payout |
| $0.137000 |
- |
2022-06-22 |
- |
Dividend payout |
| $0.137000 |
- |
2022-05-23 |
- |
Dividend payout |
| $0.137000 |
- |
2022-04-21 |
- |
Dividend payout |
| $0.137000 |
- |
2022-03-23 |
- |
Dividend payout |
| $0.137000 |
- |
2022-02-17 |
- |
Dividend payout |
| $0.137000 |
- |
2022-01-21 |
- |
Dividend payout |
|
Total Amount for 2022: $1.600000 |
| 2021 |
- |
$0.137000 |
- |
2021-12-22 |
- |
Dividend payout |
| $0.137000 |
- |
2021-11-22 |
- |
Dividend payout |
| $0.137000 |
- |
2021-10-21 |
- |
Dividend payout |
| $0.137000 |
- |
2021-09-22 |
- |
Dividend payout |
| $0.137000 |
- |
2021-08-23 |
- |
Dividend payout |
| $0.099000 |
- |
2021-07-22 |
- |
Dividend payout |
| $0.099000 |
- |
2021-06-22 |
- |
Dividend payout |
| $0.099000 |
- |
2021-05-20 |
- |
Dividend payout |
| $0.099000 |
- |
2021-04-22 |
- |
Dividend payout |
| $0.099000 |
- |
2021-03-23 |
- |
Dividend payout |
| $0.099000 |
- |
2021-02-18 |
- |
Dividend payout |
| $0.099000 |
- |
2021-01-21 |
- |
Dividend payout |
|
Total Amount for 2021: $1.378000 |
📅 Earnings & EPS History for Eaton Vance Enhanced Equity Income Fund II
| Date | Reported EPS |
|---|
| 2026-02-25 (estimated upcoming) | - |
| 2025-08-25 | - |
| 2025-08-24 | - |
| 2025-02-27 | - |
| 2025-02-26 | - |
| 2025-02-25 | - |
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