Eaton Vance Enhanced Equity Income Fund II Announces Monthly Dividend of $0.15 (NYSEARCA:EOS)

Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) announced a monthly dividend on Tuesday, July 2nd, Wall Street Journal reports. Investors of record on Tuesday, July 23rd will be given a dividend of 0.1523 per share on Wednesday, July 31st. This represents a $1.83 dividend on an annualized basis and a dividend yield of 8.30%. The ex-dividend date is Tuesday, July 23rd.

Eaton Vance Enhanced Equity Income Fund II Price Performance

Eaton Vance Enhanced Equity Income Fund II stock traded up $0.17 during midday trading on Tuesday, hitting $22.02. 86,113 shares of the company’s stock were exchanged, compared to its average volume of 84,876. Eaton Vance Enhanced Equity Income Fund II has a 52-week low of $15.87 and a 52-week high of $22.14. The stock has a 50-day moving average price of $20.83 and a two-hundred day moving average price of $20.01.

Eaton Vance Enhanced Equity Income Fund II Company Profile

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.