EO
Eaton Vance Enhanced Equity Income Fund II
EOSFund—
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EOS Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.2B | — | ||
$0 | — | ||
8.1 | — | ||
$147.4M | — | ||
$2.78 | — | ||
0% | — | ||
0% | — | ||
$0 | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
EOS Dividend History
250 dividends
2026
$0.152301/15/26$0.1523
2025
$1.827612/15/25$0.1523
11/14/25$0.1523
10/15/25$0.1523
09/15/25$0.1523
08/13/25$0.1523
07/15/25$0.1523
06/16/25$0.1523
05/15/25$0.1523
04/15/25$0.1523
03/14/25$0.1523
02/14/25$0.1523
01/15/25$0.1523
2024
$1.716312/23/24$0.1523
11/21/24$0.1523
10/23/24$0.1523
09/20/24$0.1523
08/22/24$0.1523
07/23/24$0.1523
06/21/24$0.1523
05/23/24$0.1523
04/22/24$0.1523
03/20/24$0.1152
02/21/24$0.1152
01/22/24$0.1152
2023
$1.382412/21/23$0.1152
11/21/23$0.1152
10/20/23$0.1152
09/21/23$0.1152
08/21/23$0.1152
07/21/23$0.1152
06/21/23$0.1152
05/19/23$0.1152
04/21/23$0.1152
03/21/23$0.1152
02/21/23$0.1152
01/23/23$0.1152
2022
$1.603412/22/22$0.1152
11/22/22$0.1152
10/21/22$0.1373
09/22/22$0.1373
08/23/22$0.1373
07/21/22$0.1373
06/22/22$0.1373
05/23/22$0.1373
04/21/22$0.1373
03/23/22$0.1373
02/17/22$0.1373
01/21/22$0.1373
2021
$1.378112/23/21$0.1373
11/22/21$0.1373
10/21/21$0.1373
09/22/21$0.1373
08/23/21$0.1373
07/22/21$0.0988
06/22/21$0.0988
05/20/21$0.0988
04/22/21$0.0988
03/23/21$0.0988
02/18/21$0.0988
01/21/21$0.0988
2020
$1.086812/23/20$0.0988
11/20/20$0.0988
10/22/20$0.0988
09/22/20$0.0988
08/21/20$0.0988
07/23/20$0.0988
06/22/20$0.0988
05/21/20$0.0988
04/22/20$0.0988
03/23/20$0.0988
02/20/20$0.0988
2019
$1.185612/23/19$0.0988
11/20/19$0.0988
10/23/19$0.0988
09/20/19$0.0988
08/22/19$0.0988
07/23/19$0.0988
06/20/19$0.0988
05/23/19$0.0988
04/22/19$0.0988
03/20/19$0.0988
02/20/19$0.0988
01/23/19$0.0988
2018
$1.050012/21/18$0.0875
11/21/18$0.0875
10/23/18$0.0875
09/20/18$0.0875
08/23/18$0.0875
07/23/18$0.0875
06/21/18$0.0875
05/23/18$0.0875
04/20/18$0.0875
03/21/18$0.0875
02/20/18$0.0875
01/23/18$0.0875
2017
$1.050012/21/17$0.0875
11/21/17$0.0875
10/23/17$0.0875
09/21/17$0.0875
08/22/17$0.0875
07/20/17$0.0875
06/21/17$0.0875
05/22/17$0.0875
04/19/17$0.0875
03/22/17$0.0875
02/16/17$0.0875
01/20/17$0.0875
2016
$1.050012/21/16$0.0875
11/21/16$0.0875
10/20/16$0.0875
09/21/16$0.0875
08/22/16$0.0875
07/20/16$0.0875
06/21/16$0.0875
05/20/16$0.0875
04/20/16$0.0875
03/22/16$0.0875
02/18/16$0.0875
01/20/16$0.0875
2015
$1.050012/21/15$0.0875
11/19/15$0.0875
10/21/15$0.0875
09/21/15$0.0875
08/20/15$0.0875
07/22/15$0.0875
06/19/15$0.0875
05/20/15$0.0875
04/21/15$0.0875
03/20/15$0.0875
02/18/15$0.0875
01/21/15$0.0875
2014
$1.050012/22/14$0.0875
11/19/14$0.0875
10/22/14$0.0875
09/19/14$0.0875
08/20/14$0.0875
07/22/14$0.0875
06/19/14$0.0875
05/21/14$0.0875
04/21/14$0.0875
03/20/14$0.0875
02/19/14$0.0875
01/22/14$0.0875
2013
$1.050012/20/13$0.0875
11/20/13$0.0875
10/22/13$0.0875
09/19/13$0.0875
08/21/13$0.0875
07/22/13$0.0875
06/19/13$0.0875
05/22/13$0.0875
04/19/13$0.0875
03/19/13$0.0875
02/19/13$0.0875
01/22/13$0.0875
2012
$1.059412/20/12$0.0875
11/20/12$0.0875
10/22/12$0.0875
09/19/12$0.0875
08/22/12$0.0875
07/20/12$0.0875
06/20/12$0.0875
05/22/12$0.0875
04/19/12$0.0875
03/21/12$0.0875
02/17/12$0.0922
01/20/12$0.0922
2011
$1.106412/21/11$0.0922
11/21/11$0.0922
10/20/11$0.0922
09/21/11$0.0922
08/22/11$0.0922
07/20/11$0.0922
06/21/11$0.0922
05/20/11$0.0922
04/19/11$0.0922
03/22/11$0.0922
02/16/11$0.0922
01/20/11$0.0922
2010
$1.412212/21/10$0.0922
11/19/10$0.1200
10/20/10$0.1200
09/21/10$0.1200
08/20/10$0.1200
07/21/10$0.1200
06/21/10$0.1200
05/19/10$0.1200
04/21/10$0.1200
03/22/10$0.1200
02/17/10$0.1200
01/20/10$0.1200
2009
$1.728012/22/09$0.1440
11/19/09$0.1440
10/21/09$0.1440
09/21/09$0.1440
08/20/09$0.1440
07/22/09$0.1440
06/19/09$0.1440
05/20/09$0.1440
04/21/09$0.1440
03/20/09$0.1440
02/18/09$0.1440
01/21/09$0.1440
2008
$1.728012/22/08$0.1440
11/19/08$0.1440
10/22/08$0.1440
09/19/08$0.1440
08/20/08$0.1440
07/22/08$0.1440
06/19/08$0.1440
05/13/08$0.1440
04/21/08$0.1440
03/19/08$0.1440
02/20/08$0.1440
01/22/08$0.1440
2007
$1.728012/20/07$0.1440
11/20/07$0.1440
10/22/07$0.1440
09/19/07$0.1440
08/22/07$0.1440
07/20/07$0.1440
06/20/07$0.1440
05/22/07$0.1440
04/19/07$0.1440
03/21/07$0.1440
02/16/07$0.1440
01/22/07$0.1440
2006
$1.662512/20/06$0.1440
11/20/06$0.1381
10/19/06$0.1381
09/20/06$0.1381
08/22/06$0.1381
07/20/06$0.1381
06/21/06$0.1381
05/22/06$0.1381
04/19/06$0.1381
03/22/06$0.1381
02/16/06$0.1381
01/19/06$0.1381
2005
$1.440012/21/05$0.1440
11/21/05$0.1440
10/20/05$0.1440
09/21/05$0.1440
08/22/05$0.1440
07/20/05$0.1440
06/21/05$0.1440
05/19/05$0.1440
04/20/05$0.1440
03/17/05$0.1440
EOS Stock Splits
No stock splits
EOS SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
06/30/25 | 06/30/25 | N-CSRS | |
02/27/25 | 12/31/24 | Unknown | |
06/30/24 | 06/30/24 | NPORT-P | |
02/28/24 | 12/31/23 | N-CSR | |
06/30/23 | 06/30/23 | N-CSRS | |
02/27/23 | 12/31/22 | N-CSR | |
06/30/22 | 06/30/22 | N-CSRS | |
02/25/22 | 12/31/21 | N-CSR | |
06/30/21 | 06/30/21 | N-CSRS | |
02/25/21 | 12/31/20 | N-CSR | |
06/30/20 | 06/30/20 | N-CSRS | |
02/26/20 | 12/31/19 | N-CSR | |
06/30/19 | 06/30/19 | N-CSRS | |
02/27/19 | 12/31/18 | N-CSR | |
06/30/18 | 06/30/18 | N-CSRS |