Eaton Vance Enhanced Equity Income Fund II 每股年股息為 1.83,收益率為 5.9833%。股息每 每月 支付,最後除權日為 Jan 15, 2026。
股息收益率
年度股息
除息日
5.9833%
$1.83
Jan 15, 2026
付款頻率
派息比例
每月
47.95%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
EOS 股利
EOS 股息增長(年增率)
Follow-Up Questions
Eaton Vance Enhanced Equity Income Fund II 當前的股息支付和年度股息是多少?
Eaton Vance Enhanced Equity Income Fund II 的股息支付比率是多少?
EOS 的除息日是什麼?
Eaton Vance Enhanced Equity Income Fund II 多久支付一次股息?
關鍵數據
前收市價
$21.98
開盤價
$22.06
當日範圍
$21.92 - $22.11
52週區間
$17.56 - $24.58
交易量
132.2K
平均成交量
129.9K
每股盈餘 (TTM)
2.78
股息收益率
5.98%
市值
$1.1B
什麼是 EOS?
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.