Eaton Vance Enhanced Equity Income Fund II는 주당 1.83의 연간 배당금을 지급하며, 수익률은 5.6724%입니다. 배당금은 월간에 지급되며, 마지막 배당금 지급일은 Jan 15, 2026였습니다.
배당수익률
연간 배당금
배당금 지급일 전일
5.6724%
$1.83
Jan 15, 2026
지급 빈도
지급 비율
월간
47.95%
배당금 이력
배당금 지급일 전일
현금 금액
기록 일자
지급일
Jan 15, 2026
$0.1523
Jan 15, 2026
Jan 30, 2026
Dec 15, 2025
$0.1523
Dec 15, 2025
Dec 31, 2025
Nov 14, 2025
$0.1523
Nov 14, 2025
Nov 28, 2025
Oct 15, 2025
$0.1523
Oct 15, 2025
Oct 31, 2025
Sep 15, 2025
$0.1523
Sep 15, 2025
Sep 30, 2025
Aug 15, 2025
$0.1523
Aug 15, 2025
Aug 29, 2025
배당금 차트
EOS 배당금
EOS 배당금 성장률(년간 비교)
Follow-Up Questions
Eaton Vance Enhanced Equity Income Fund II의 현재 배당금과 연간 배당금은 얼마인가요?
Eaton Vance Enhanced Equity Income Fund II의 배당 성향은 얼마인가요?
EOS의 배당락일은 언제인가요?
Eaton Vance Enhanced Equity Income Fund II은 얼마나 자주 배당금을 지급하나요?
주요 통계
이전 종가
$22.17
시가
$22.14
일일 범위
$22.14 - $22.44
52주 범위
$17.56 - $24.69
거래량
146.4K
평균 거래량
132.4K
EPS(TTM)
2.78
배당수익률
5.67%
시가총액
$1.1B
EOS란 무엇인가요?
Eaton Vance Enhanced Equity Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-01-27. Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund generally invests in common stocks, which are exchange-traded call options. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.