Eaton Vance Enhanced Equity Income Fund II dividends

The current dividend payout for stock Eaton Vance Enhanced Equity Income Fund II (EOS) as of Sept. 23, 2021 is 1.64 USD. The current dividend yield for EOS as of Sept. 23, 2021 is 4.91%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund II (EOS) for past three years is 2.16%.

Dividend history for stock EOS (Eaton Vance Enhanced Equity Income Fund II) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Enhanced Equity Income Fund II Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-08-23 0.137 USD (38.38%) 24.30 USD 24.30 USD
2021-07-22 0.099 USD 23.64 USD 23.64 USD
2021-06-22 0.099 USD 22.63 USD 22.73 USD
2021-05-20 0.099 USD 21.72 USD 21.91 USD
2021-04-22 0.099 USD 22.27 USD 22.56 USD
2021-03-23 0.099 USD 20.79 USD 21.16 USD
2021-02-18 0.099 USD 22.27 USD 22.77 USD
2021-01-21 0.099 USD 21.15 USD 21.72 USD
2020-12-23 0.099 USD 20.69 USD 21.34 USD
2020-11-20 0.099 USD 19.38 USD 20.08 USD
2020-10-22 0.099 USD 18.26 USD 19.02 USD
2020-09-22 0.099 USD 17.31 USD 18.12 USD
2020-08-21 0.099 USD 18.32 USD 19.28 USD
2020-07-23 0.099 USD 16.97 USD 17.95 USD
2020-06-22 2020-06-30 0.099 USD 16.80 USD 17.87 USD
2020-05-21 2020-05-29 0.099 USD 15.94 USD 17.05 USD
2020-04-22 2020-04-30 0.099 USD 14.12 USD 15.19 USD
2020-03-23 2020-03-31 0.099 USD 10.34 USD 11.20 USD
2020-02-20 2020-02-28 0.099 USD 17.22 USD 18.80 USD
2019-12-27 2020-01-10 0.099 USD 16.38 USD 17.98 USD
2019-12-23 2019-12-31 0.099 USD 16.10 USD 17.77 USD
2019-11-21 0.099 USD 15.73 USD 17.46 USD
2019-10-23 2019-10-31 0.099 USD 15.07 USD 16.82 USD
2019-09-20 2019-09-30 0.099 USD 15.27 USD 17.14 USD
2019-08-22 2019-08-30 0.099 USD 14.71 USD 16.61 USD
2019-07-23 2019-07-31 0.099 USD 15.21 USD 17.28 USD
2019-06-20 2019-06-28 0.099 USD 14.77 USD 16.87 USD
2019-05-23 2019-05-31 0.099 USD 14.37 USD 16.51 USD
2019-04-22 2019-04-30 0.099 USD 14.59 USD 16.87 USD
2019-03-20 2019-03-29 0.099 USD 14.43 USD 16.78 USD
2019-02-20 2019-02-28 0.099 USD 14.39 USD 16.83 USD
2019-01-23 2019-01-31 0.099 USD (12.50%) 13.74 USD 16.17 USD
2018-12-21 2018-12-31 0.088 USD 11.11 USD 13.15 USD
2018-11-21 2018-11-30 0.088 USD 12.46 USD 14.84 USD
2018-10-23 2018-10-31 0.088 USD (0.57%) 13.61 USD 16.31 USD
2018-09-20 2018-09-28 0.088 USD 14.62 USD 17.62 USD
2018-08-23 2018-08-31 0.088 USD 14.44 USD 17.48 USD
2018-07-23 2018-07-31 0.088 USD 14.49 USD 17.64 USD
2018-06-21 2018-06-29 0.088 USD 14.22 USD 17.39 USD
2018-05-23 2018-05-31 0.088 USD 14.31 USD 17.59 USD
2018-04-20 2018-04-30 0.088 USD 13.19 USD 16.29 USD
2018-03-21 2018-03-29 0.088 USD 13.13 USD 16.31 USD
2018-02-20 2018-02-28 0.088 USD 12.70 USD 15.86 USD
2018-01-23 2018-01-31 0.088 USD 13.03 USD 16.36 USD
2017-12-21 2017-12-29 0.088 USD 12.04 USD 15.20 USD
2017-11-21 2017-11-30 0.088 USD 11.88 USD 15.08 USD
2017-10-23 2017-10-31 0.088 USD 11.88 USD 15.17 USD
2017-09-21 2017-09-29 0.088 USD 11.62 USD 14.92 USD
2017-08-22 2017-08-31 0.088 USD 11.53 USD 14.89 USD
2017-07-20 2017-07-31 0.088 USD 11.61 USD 15.08 USD
2017-06-21 2017-06-30 0.088 USD 11.35 USD 14.83 USD
2017-05-22 2017-05-31 0.088 USD 10.92 USD 14.35 USD
2017-04-19 2017-04-28 0.088 USD 10.36 USD 13.70 USD
2017-03-22 2017-03-31 0.088 USD 10.04 USD 13.36 USD
2017-02-16 2017-02-28 0.088 USD 10.07 USD 13.49 USD
2017-01-20 2017-01-31 0.088 USD (2.09%) 9.75 USD 13.15 USD
2016-12-21 2016-12-30 0.086 USD 9.63 USD 13.08 USD
2016-11-21 2016-11-30 0.086 USD 9.71 USD 13.27 USD
2016-10-20 2016-10-31 0.086 USD 9.71 USD 13.36 USD
2016-09-21 2016-09-30 0.086 USD 9.84 USD 13.62 USD
2016-08-22 2016-08-31 0.086 USD 9.68 USD 13.49 USD
2016-07-20 2016-07-29 0.086 USD 9.51 USD 13.33 USD
2016-06-21 2016-06-30 0.086 USD 9.13 USD 12.88 USD
2016-05-20 2016-05-31 0.086 USD 8.97 USD 12.74 USD
2016-04-20 2016-04-29 0.086 USD 9.15 USD 13.08 USD
2016-03-22 2016-03-31 0.086 USD 8.85 USD 12.74 USD
2016-02-18 2016-02-29 0.086 USD 8.18 USD 11.85 USD
2016-01-20 2016-01-29 0.086 USD (11.63%) 7.85 USD 11.46 USD
2015-12-21 0.077 USD 9.05 USD 13.30 USD
2015-11-19 2015-11-30 0.077 USD 9.07 USD 13.41 USD
2015-10-21 2015-10-30 0.077 USD 8.90 USD 13.23 USD
2015-09-21 2015-09-30 0.077 USD 8.82 USD 13.19 USD
2015-08-20 2015-08-31 0.077 USD 9.14 USD 13.74 USD
2015-07-22 2015-07-31 0.077 USD 9.46 USD 14.31 USD
2015-06-19 2015-06-30 0.077 USD (-12.76%) 9.27 USD 14.09 USD
2015-05-20 2015-05-29 0.088 USD 9.39 USD 14.35 USD
2015-04-21 2015-04-30 0.088 USD 9.28 USD 14.28 USD
2015-03-20 2015-03-31 0.088 USD (1.15%) 9.30 USD 14.39 USD
2015-02-18 2015-02-27 0.087 USD 8.97 USD 13.96 USD
2015-01-21 2015-01-30 0.087 USD (-1.14%) 8.61 USD 13.49 USD
2014-12-22 2014-12-31 0.088 USD 8.87 USD 13.99 USD
2014-11-19 2014-11-28 0.088 USD 8.81 USD 13.98 USD
2014-10-22 2014-10-31 0.088 USD 8.30 USD 13.26 USD
2014-09-19 2014-09-30 0.088 USD 8.67 USD 13.93 USD
2014-08-20 2014-08-29 0.088 USD 8.41 USD 13.61 USD
2014-07-22 2014-07-31 0.088 USD 8.35 USD 13.59 USD
2014-06-19 2014-06-30 0.088 USD 8.27 USD 13.55 USD
2014-05-21 2014-05-30 0.088 USD 7.99 USD 13.18 USD
2014-04-21 2014-04-30 0.088 USD 7.87 USD 13.07 USD
2014-03-20 2014-03-31 0.088 USD 8.03 USD 13.42 USD
2014-02-19 2014-02-28 0.088 USD 7.79 USD 13.11 USD
2014-01-22 2014-01-31 0.088 USD 7.72 USD 13.08 USD
2013-12-20 2013-12-31 0.088 USD (1.15%) 7.46 USD 12.72 USD
2013-11-20 2013-11-29 0.087 USD 7.22 USD 12.40 USD
2013-10-22 2013-10-31 0.087 USD (-1.14%) 7.14 USD 12.35 USD
2013-09-19 2013-09-30 0.088 USD (1.15%) 6.91 USD 12.04 USD
2013-08-21 2013-08-30 0.087 USD 6.56 USD 11.51 USD
2013-07-22 2013-07-31 0.087 USD 6.68 USD 11.80 USD
2013-06-19 2013-06-28 0.087 USD 6.47 USD 11.51 USD
2013-05-22 2013-05-31 0.087 USD 6.62 USD 11.87 USD
2013-04-19 2013-04-30 0.087 USD 6.15 USD 11.11 USD
2013-03-19 2013-03-28 0.087 USD 6.14 USD 11.18 USD
2013-02-19 2013-02-28 0.087 USD 6.06 USD 11.12 USD
2013-01-22 2013-01-31 0.087 USD (-1.14%) 5.92 USD 10.95 USD
2012-12-20 2012-12-31 0.088 USD (1.15%) 5.63 USD 10.50 USD
2012-11-20 2012-11-30 0.087 USD (-1.14%) 5.59 USD 10.51 USD
2012-10-22 2012-10-31 0.088 USD 5.75 USD 10.90 USD
2012-09-19 2012-09-28 0.088 USD 5.82 USD 11.12 USD
2012-08-22 2012-08-31 0.088 USD 5.61 USD 10.80 USD
2012-07-20 2012-07-31 0.088 USD 5.44 USD 10.56 USD
2012-06-20 2012-06-29 0.088 USD 5.34 USD 10.45 USD
2012-05-22 2012-05-31 0.088 USD 5.22 USD 10.30 USD
2012-04-19 2012-04-30 0.088 USD 5.41 USD 10.77 USD
2012-03-21 2012-03-30 0.088 USD (-4.35%) 5.48 USD 10.99 USD
2012-02-17 2012-02-29 0.092 USD 5.44 USD 11.01 USD
2012-01-20 2012-01-31 0.092 USD 5.20 USD 10.61 USD
2011-12-21 2011-12-30 0.092 USD 4.88 USD 10.05 USD
2011-11-21 2011-11-30 0.092 USD 4.74 USD 9.84 USD
2011-10-20 2011-10-31 0.092 USD 4.84 USD 10.14 USD
2011-09-21 2011-09-30 0.092 USD 4.83 USD 10.21 USD
2011-08-22 2011-08-31 0.092 USD 4.63 USD 9.87 USD
2011-07-20 2011-07-29 0.092 USD 5.49 USD 11.81 USD
2011-06-21 2011-06-30 0.092 USD 5.33 USD 11.56 USD
2011-05-20 2011-05-31 0.092 USD 5.55 USD 12.13 USD
2011-04-19 2011-04-29 0.092 USD 5.50 USD 12.11 USD
2011-03-22 2011-03-31 0.092 USD 5.49 USD 12.20 USD
2011-02-16 2011-02-28 0.092 USD 5.66 USD 12.67 USD
2011-01-20 2011-01-31 0.092 USD 5.37 USD 12.10 USD
2010-12-21 2010-12-31 0.092 USD (-23.33%) 5.29 USD 12.01 USD
2010-11-19 2010-11-30 0.120 USD 5.72 USD 13.08 USD
2010-10-20 2010-10-29 0.120 USD 5.64 USD 13.01 USD
2010-09-21 2010-09-30 0.120 USD 5.53 USD 12.88 USD
2010-08-20 2010-08-31 0.120 USD 5.31 USD 12.49 USD
2010-07-21 2010-07-30 0.120 USD 5.21 USD 12.38 USD
2010-06-21 2010-06-30 0.120 USD 5.31 USD 12.74 USD
2010-05-19 2010-05-28 0.120 USD 5.14 USD 12.43 USD
2010-04-21 2010-04-30 0.120 USD 5.67 USD 13.85 USD
2010-03-22 2010-03-31 0.120 USD 5.47 USD 13.48 USD
2010-02-17 2010-02-26 0.120 USD 5.09 USD 12.66 USD
2010-01-20 2010-01-29 0.120 USD (-16.67%) 5.41 USD 13.57 USD
2009-12-22 2009-12-31 0.144 USD 5.65 USD 14.30 USD
2009-11-19 2009-11-30 0.144 USD 5.22 USD 13.35 USD
2009-10-21 2009-10-30 0.144 USD 5.24 USD 13.54 USD
2009-09-21 2009-09-30 0.144 USD 5.32 USD 13.88 USD
2009-08-20 2009-08-31 0.144 USD 5.01 USD 13.21 USD
2009-07-22 2009-07-31 0.144 USD 4.93 USD 13.14 USD
2009-06-19 2009-06-30 0.144 USD 4.36 USD 11.74 USD
2009-05-20 2009-05-29 0.144 USD 4.17 USD 11.38 USD
2009-04-21 2009-04-30 0.144 USD 3.79 USD 10.46 USD
2009-03-20 2009-03-31 0.144 USD 3.28 USD 9.18 USD
2009-02-18 2009-02-27 0.144 USD 3.64 USD 10.35 USD
2009-01-21 2009-01-30 0.144 USD 3.78 USD 10.89 USD
2008-12-22 2008-12-31 0.144 USD 3.48 USD 10.16 USD
2008-11-19 2008-11-28 0.144 USD 3.22 USD 9.54 USD
2008-10-22 2008-10-31 0.144 USD 3.69 USD 11.08 USD
2008-09-19 2008-09-30 0.144 USD 4.62 USD 14.05 USD
2008-08-20 2008-08-29 0.144 USD 5.34 USD 16.42 USD
2008-07-22 2008-07-31 0.144 USD 5.16 USD 16.00 USD
2008-06-19 2008-06-30 0.144 USD 5.78 USD 18.08 USD
2008-05-13 2008-05-22 0.144 USD 5.68 USD 17.91 USD
2008-04-21 2008-04-30 0.144 USD 5.51 USD 17.53 USD
2008-03-19 2008-03-31 0.144 USD 5.18 USD 16.61 USD
2008-02-20 2008-02-29 0.144 USD 5.54 USD 17.91 USD
2008-01-22 2008-01-31 0.144 USD 5.06 USD 16.50 USD
2007-12-20 2007-12-31 0.144 USD 5.26 USD 17.30 USD
2007-11-20 2007-11-30 0.144 USD 5.16 USD 17.12 USD
2007-10-22 2007-10-31 0.144 USD 5.50 USD 18.39 USD
2007-09-19 2007-09-28 0.144 USD 5.64 USD 18.99 USD
2007-08-22 2007-08-31 0.144 USD 5.42 USD 18.39 USD
2007-07-20 2007-07-31 0.144 USD 5.73 USD 19.61 USD
2007-06-20 2007-06-29 0.144 USD 5.99 USD 20.63 USD
2007-05-22 2007-05-31 0.144 USD 5.91 USD 20.50 USD
2007-04-19 2007-04-30 0.144 USD 5.82 USD 20.34 USD
2007-03-21 2007-03-30 0.144 USD 5.69 USD 20.02 USD
2007-02-16 2007-02-28 0.144 USD 5.66 USD 20.06 USD
2007-01-22 2007-01-31 0.144 USD 5.63 USD 20.10 USD
2006-12-20 2006-12-29 0.144 USD 5.64 USD 20.27 USD
2006-11-20 2006-11-29 0.144 USD 5.37 USD 19.45 USD
2006-10-19 2006-10-30 0.144 USD 5.44 USD 19.85 USD
2006-09-20 2006-09-29 0.144 USD 5.23 USD 19.21 USD
2006-08-22 2006-08-31 0.144 USD 5.23 USD 19.37 USD
2006-07-20 2006-07-31 0.144 USD 5.11 USD 19.05 USD
2006-06-21 2006-06-30 0.144 USD 5.06 USD 19.02 USD
2006-05-22 2006-05-31 0.144 USD 4.83 USD 18.28 USD
2006-04-19 2006-04-28 0.144 USD 4.88 USD 18.61 USD
2006-03-22 2006-03-31 0.144 USD 4.91 USD 18.89 USD
2006-02-16 2006-02-28 0.144 USD 4.86 USD 18.82 USD
2006-01-19 2006-01-30 0.144 USD 4.80 USD 18.72 USD
2005-12-21 2005-12-30 0.144 USD 4.45 USD 17.50 USD
2005-11-21 2005-11-30 0.144 USD 4.70 USD 18.64 USD
2005-10-20 2005-10-31 0.144 USD 4.88 USD 19.52 USD
2005-09-21 2005-09-30 0.144 USD 4.89 USD 19.69 USD
2005-08-22 2005-08-31 0.144 USD 4.97 USD 20.15 USD
2005-07-20 2005-07-29 0.144 USD 4.90 USD 20.00 USD
2005-06-21 2005-06-30 0.144 USD 4.76 USD 19.56 USD
2005-05-19 2005-05-31 0.144 USD 4.70 USD 19.47 USD
2005-04-20 2005-04-29 0.144 USD 4.56 USD 19.04 USD
2005-03-17 2005-03-28 0.144 USD 4.71 USD 19.80 USD

EOS

Price: 23.84USD

52 week range price:
16.72
25.70

Dividend Yield: 4.91%

5-year range yield:
4.91%
10.61%

Forward Dividend Yield: 6.90%

Payout Ratio: 79.83%

Payout Ratio Range:
11.85%
1112.58%

Dividend Per Share: 1.64 USD

Earnings Per Share: 2.06 USD

P/E Ratio: 9.51

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 75435

Ebitda: -

Market Capitalization: 1.2 billion

Average Dividend Frequency: 12

Years Paying Dividends: 17

DGR3: 2.16%

DGR5: 1.34%

DGR10: -1.97%

Links: