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Eaton Vance Enhanced Equity Income Fund II Dividend Announcement

(NYSE:EOS), www.funds.eatonvance.com

DIVIDEND ANNOUNCEMENT: Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) on 04/01/2019 declared a dividend of $0.0988 per share

April 01, 2019

Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) on 04/01/2019 declared a dividend of $ 0.0988 per share payable on April 30, 2019 to shareholders of record as of April 23, 2019.

Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) has paid dividends since 2005, has a current dividend yield of 7.2252588272% and has increased its dividends for 0 successive years.

Eaton Vance Enhanced Equity Income Fund II's market cap is $ 720,562,500 and has a PE ratio of 0.00. The stock price closed yesterday at $ 16.47 and has a 52 week low/high of $ 12.91 and $ 17.95.

Eaton Vance Enhanced Equity Income Fund II is registered as 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. As of Dec 31 2016, the Fund's total assets were $654,006,372 and the Fund's investment portfolio was valued at $653,092,497.

For more information on Eaton Vance Enhanced Equity Income Fund II click here.

Eaton Vance Enhanced Equity Income Fund II current dividend information as per the date of this press release is:
Dividend Declaration Date: April 01, 2019
Dividend Ex Date: April 22, 2019
Dividend Record Date: April 23, 2019
Dividend Payment Date: April 30, 2019
Dividend Amount: $ 0.0988
 
 

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