Eaton Vance Enhanced Equity Income Fund II

EOSNYSEFinancial Services● Active

$22.15

+$0.03(+0.14%)

Market Cap$1.2B

P/E Ratio—

52W High$24.49

52W Low$19.44

Avg Volume135K

Open$22.37

Beta1.17

Dividends Splits

Eaton Vance Enhanced Equity Income Fund II (EOS) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EOS · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.25%TTM

Annual Payout$1.8276per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1523 vs $0.1523 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1523per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1523Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1523May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1523Apr 15, 2026Apr 30, 2026+0.0%

Mar 16, 2026$0.1523Mar 16, 2026Mar 31, 2026+0.0%

Feb 17, 2026$0.1523Feb 17, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1523Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.1523Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1523Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1523Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1523Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1523Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1523Jul 15, 2025Jul 31, 2025+0.0%

Jun 16, 2025$0.1523Jun 16, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1523May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1523Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1523Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1523Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1523Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in EOS

$825/ year

8.25% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Enhanced Equity Income Fund II (EOS) currently pays a Monthly dividend of $$0.1523 per share, with an annual payout of $1.8276 and a dividend yield of 8.25%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held EOS shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Enhanced Equity Income Fund II pays $$0.1523 per share each month, totaling approximately $1.8276 per share annually. The current dividend yield is 8.25%.

EOS dividendEOS dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.