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.
Eaton Vance Enhanced Equity Income Fund II Dividend Information
Eaton Vance Enhanced Equity Income Fund II has an annual dividend of 1.8476 per share, with a yield of 8.4012%. The dividend is paid monthly and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
8.4012%
$1.8476
Jul 15, 2026
Payout Frequency
Payout Ratio
Monthly
61.39%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 15, 2026
$0.1523
Jul 15, 2026
Jul 31, 2026
Jun 15, 2026
$0.1523
Jun 15, 2026
Jun 30, 2026
May 15, 2026
$0.1523
May 15, 2026
May 29, 2026
Apr 15, 2026
$0.1523
Apr 15, 2026
Apr 30, 2026
Mar 16, 2026
$0.1523
Mar 16, 2026
Mar 31, 2026
Feb 17, 2026
$0.1523
Feb 17, 2026
Feb 27, 2026
Dividend Charts
EOS Dividends
EOS Dividend Growth (YoY)
Follow-Up Questions
What is Eaton Vance Enhanced Equity Income Fund II's current dividend paid and annual dividend?
The current dividend paid by Eaton Vance Enhanced Equity Income Fund II is $0.1523. The annual dividend for Eaton Vance Enhanced Equity Income Fund II is $1.8476
What is Eaton Vance Enhanced Equity Income Fund II's dividend payout ratio?
The dividend payout ratio for Eaton Vance Enhanced Equity Income Fund II is 61.39%
What is the ex-dividend date for EOS?
The ex-dividend date for Eaton Vance Enhanced Equity Income Fund II is Jul 15, 2026.
How often does Eaton Vance Enhanced Equity Income Fund II pay dividends?
Quarterly. The last time Eaton Vance Enhanced Equity Income Fund II paid dividend was on Jul 31, 2026