Eaton Vance Enhanced Equity Income Fund II Announces Monthly Dividend of $0.15 (NYSEARCA:EOS)

Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) announced a monthly dividend on Monday, July 1st, Wall Street Journal reports. Shareholders of record on Tuesday, July 23rd will be paid a dividend of 0.1523 per share on Wednesday, July 31st. This represents a $1.83 dividend on an annualized basis and a dividend yield of 8.20%. The ex-dividend date of this dividend is Tuesday, July 23rd.

Eaton Vance Enhanced Equity Income Fund II Trading Up 1.2 %

Shares of NYSEARCA EOS traded up $0.26 during midday trading on Wednesday, hitting $22.30. The company’s stock had a trading volume of 45,066 shares, compared to its average volume of 84,571. Eaton Vance Enhanced Equity Income Fund II has a 1-year low of $15.87 and a 1-year high of $22.32. The firm’s fifty day moving average price is $20.88 and its 200-day moving average price is $20.03.

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.