Eaton Vance Enhanced Equity Income Fund II (EOS) to Issue Monthly Dividend of $0.15 on August 30th

Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) declared a monthly dividend on Thursday, August 1st, Wall Street Journal reports. Stockholders of record on Thursday, August 22nd will be given a dividend of 0.1523 per share on Friday, August 30th. This represents a $1.83 dividend on an annualized basis and a dividend yield of 8.95%. The ex-dividend date is Thursday, August 22nd.

Eaton Vance Enhanced Equity Income Fund II Price Performance

Shares of NYSEARCA EOS traded down $0.55 during midday trading on Friday, reaching $20.43. 113,258 shares of the company’s stock traded hands, compared to its average volume of 85,962. The stock’s 50 day simple moving average is $21.47 and its 200-day simple moving average is $20.50. Eaton Vance Enhanced Equity Income Fund II has a one year low of $15.87 and a one year high of $22.68.

Eaton Vance Enhanced Equity Income Fund II Company Profile

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies.