Eaton Vance Enhanced Equity Income Fund II dividends
The current dividend payout for stock Eaton Vance Enhanced Equity Income Fund II (EOS) as of Jan. 22, 2022 is 1.64 USD. The forward dividend yield for EOS as of Jan. 22, 2022 is 7.33%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund II (EOS) for past three years is 11.18%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-22 | 0.137 USD | 23.93 USD | 23.93 USD | |
| 2021-11-22 | 2021-11-30 | 0.137 USD | 24.39 USD | 24.53 USD |
| 2021-10-21 | 2021-10-29 | 0.137 USD | 23.99 USD | 24.26 USD |
| 2021-09-22 | 2021-09-30 | 0.137 USD | 23.38 USD | 23.78 USD |
| 2021-08-23 | 2021-08-31 | 0.137 USD (38.38%) | 23.75 USD | 24.30 USD |
| 2021-07-22 | 2021-07-30 | 0.099 USD | 23.64 USD | 23.64 USD |
| 2021-06-22 | 2021-06-30 | 0.099 USD | 22.63 USD | 22.73 USD |
| 2021-05-20 | 2021-05-28 | 0.099 USD | 21.72 USD | 21.91 USD |
| 2021-04-22 | 2021-04-30 | 0.099 USD | 22.27 USD | 22.56 USD |
| 2021-03-23 | 2021-03-31 | 0.099 USD | 20.79 USD | 21.16 USD |
| 2021-02-18 | 2021-02-26 | 0.099 USD | 22.27 USD | 22.77 USD |
| 2021-01-21 | 2021-01-29 | 0.099 USD | 21.15 USD | 21.72 USD |
| 2020-12-23 | 2020-12-31 | 0.099 USD | 20.69 USD | 21.34 USD |
| 2020-11-20 | 2020-11-30 | 0.099 USD | 19.38 USD | 20.08 USD |
| 2020-10-22 | 2020-10-30 | 0.099 USD | 18.26 USD | 19.02 USD |
| 2020-09-22 | 2020-09-30 | 0.099 USD | 17.31 USD | 18.12 USD |
| 2020-08-21 | 2020-08-31 | 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: 21.46USD
52 week range price:
Dividend Yield: 5.17%
5-year range yield:
Forward Dividend Yield: 7.33%
Payout Ratio: 79.83%
Payout Ratio Range:
Dividend Per Share: 1.64 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 5.08
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 58810
Ebitda: -Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 11.18%
DGR5: 7.16%
DGR10: 2.92%