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EOS

Eaton Vance Enhanced Equity Income Fund II·NYSE
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EOS fundamentals

Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Overview: Payouts, Yield & History
Eaton Vance Enhanced Equity Income Fund II (EOS) last paid a dividend of 0.15 USD per share, with the ex-dividend date on Mar 31,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.37%, and the payout ratio stands at 61.04%. Explore Eaton Vance Enhanced Equity Income Fund II's dividend history, payout trends, and yield performance.
Mar 16,2026
Mar 31,2026
$0.15
9.37%
61.04%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 02,2026Mar 16,2026Mar 16,2026Mar 31,2026Cash dividend: $0.152
Feb 02,2026Feb 17,2026Feb 17,2026Feb 27,2026Cash dividend: $0.152
Jan 02,2026Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.152
Dec 01,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.152
Nov 03,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.152
Oct 01,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.152
Sep 02,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.152
Aug 01,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.152
Jul 01,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.152
Jun 02,2025Jun 16,2025Jun 16,2025Jun 30,2025Cash dividend: $0.152
May 01,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.152
Apr 01,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.152
Mar 03,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.152
Feb 03,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.152
Jan 02,2025Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.152
Dec 02,2024Dec 23,2024Dec 23,2024Dec 31,2024Cash dividend: $0.152
Nov 01,2024Nov 21,2024Nov 21,2024Nov 29,2024Cash dividend: $0.152
Oct 01,2024Oct 23,2024Oct 23,2024Oct 31,2024Cash dividend: $0.152
Sep 03,2024Sep 20,2024Sep 20,2024Sep 30,2024Cash dividend: $0.152
Aug 01,2024Aug 22,2024Aug 22,2024Aug 30,2024Cash dividend: $0.152
Jul 01,2024Jul 23,2024Jul 23,2024Jul 31,2024Cash dividend: $0.152
Jun 03,2024Jun 21,2024Jun 21,2024Jun 28,2024Cash dividend: $0.152
May 01,2024May 23,2024May 24,2024May 31,2024Cash dividend: $0.152
Apr 01,2024Apr 22,2024Apr 23,2024Apr 30,2024Cash dividend: $0.152
Mar 01,2024Mar 20,2024Mar 21,2024Mar 28,2024Cash dividend: $0.115
Feb 01,2024Feb 21,2024Feb 22,2024Feb 29,2024Cash dividend: $0.115
Jan 02,2024Jan 22,2024Jan 23,2024Jan 31,2024Cash dividend: $0.115
Dec 01,2023Dec 21,2023Dec 22,2023Dec 29,2023Cash dividend: $0.115
Nov 02,2023Nov 21,2023Nov 22,2023Nov 30,2023Cash dividend: $0.115
Oct 02,2023Oct 20,2023Oct 23,2023Oct 31,2023Cash dividend: $0.115
Sep 01,2023Sep 21,2023Sep 22,2023Sep 29,2023Cash dividend: $0.115
Aug 01,2023Aug 21,2023Aug 22,2023Aug 31,2023Cash dividend: $0.115
Jul 03,2023Jul 21,2023Jul 24,2023Jul 31,2023Cash dividend: $0.115
Jun 01,2023Jun 21,2023Jun 22,2023Jun 30,2023Cash dividend: $0.115
May 01,2023May 19,2023May 22,2023May 31,2023Cash dividend: $0.115
Apr 03,2023Apr 21,2023Apr 24,2023Apr 28,2023Cash dividend: $0.115
Mar 01,2023Mar 21,2023Mar 22,2023Mar 31,2023Cash dividend: $0.115
Feb 01,2023Feb 21,2023Feb 22,2023Feb 28,2023Cash dividend: $0.115
Jan 03,2023Jan 23,2023Jan 24,2023Jan 31,2023Cash dividend: $0.115
Dec 01,2022Dec 22,2022Dec 23,2022Dec 30,2022Cash dividend: $0.115
Nov 01,2022Nov 22,2022Nov 23,2022Nov 30,2022Cash dividend: $0.115
Oct 03,2022Oct 21,2022Oct 24,2022Oct 31,2022Cash dividend: $0.137
Sep 01,2022Sep 22,2022Sep 23,2022Sep 30,2022Cash dividend: $0.137
Aug 01,2022Aug 23,2022Aug 24,2022Aug 31,2022Cash dividend: $0.137
Jul 01,2022Jul 21,2022Jul 22,2022Jul 29,2022Cash dividend: $0.137
Jun 01,2022Jun 22,2022Jun 23,2022Jun 30,2022Cash dividend: $0.137
May 02,2022May 23,2022May 24,2022May 31,2022Cash dividend: $0.137
Apr 01,2022Apr 21,2022Apr 22,2022Apr 29,2022Cash dividend: $0.137
Mar 01,2022Mar 23,2022Mar 24,2022Mar 31,2022Cash dividend: $0.137
Feb 01,2022Feb 17,2022Feb 18,2022Feb 28,2022Cash dividend: $0.137
Jan 03,2022Jan 21,2022Jan 24,2022Jan 31,2022Cash dividend: $0.137
Dec 01,2021Dec 22,2021Dec 24,2021Dec 31,2021Cash dividend: $0.137
Nov 01,2021Nov 22,2021Nov 23,2021Nov 30,2021Cash dividend: $0.137
Oct 01,2021Oct 21,2021Oct 22,2021Oct 29,2021Cash dividend: $0.137
Sep 01,2021Sep 22,2021Sep 23,2021Sep 30,2021Cash dividend: $0.137
Aug 02,2021Aug 23,2021Aug 24,2021Aug 31,2021Cash dividend: $0.137
Jul 01,2021Jul 22,2021Jul 23,2021Jul 30,2021Cash dividend: $0.099
Jun 01,2021Jun 22,2021Jun 23,2021Jun 30,2021Cash dividend: $0.099
May 03,2021May 20,2021May 21,2021May 28,2021Cash dividend: $0.099
Apr 01,2021Apr 22,2021Apr 23,2021Apr 30,2021Cash dividend: $0.099
Mar 01,2021Mar 23,2021Mar 24,2021Mar 31,2021Cash dividend: $0.099
Feb 01,2021Feb 18,2021Feb 19,2021Feb 26,2021Cash dividend: $0.099
Jan 04,2021Jan 21,2021Jan 22,2021Jan 29,2021Cash dividend: $0.099
Dec 01,2020Dec 23,2020Dec 24,2020Dec 31,2020Cash dividend: $0.099
Nov 02,2020Nov 20,2020Nov 23,2020Nov 30,2020Cash dividend: $0.099
Oct 01,2020Oct 22,2020Oct 23,2020Oct 30,2020Cash dividend: $0.099
Sep 01,2020Sep 22,2020Sep 23,2020Sep 30,2020Cash dividend: $0.099
Aug 03,2020Aug 21,2020Aug 24,2020Aug 31,2020Cash dividend: $0.099
Jul 01,2020Jul 23,2020Jul 24,2020Jul 31,2020Cash dividend: $0.099
Jun 01,2020Jun 22,2020Jun 23,2020Jun 30,2020Cash dividend: $0.099
May 01,2020May 21,2020May 22,2020May 29,2020Cash dividend: $0.099
Apr 01,2020Apr 22,2020Apr 23,2020Apr 30,2020Cash dividend: $0.099
Mar 02,2020Mar 23,2020Mar 24,2020Mar 31,2020Cash dividend: $0.099
Feb 03,2020Feb 20,2020Feb 21,2020Feb 28,2020Cash dividend: $0.099
Dec 20,2019Dec 27,2019Dec 30,2019Jan 10,2020Cash dividend: $0.099
Dec 02,2019Dec 23,2019Dec 24,2019Dec 31,2019Cash dividend: $0.099
Nov 01,2019Nov 21,2019Nov 22,2019Nov 29,2019Cash dividend: $0.099
Oct 01,2019Oct 23,2019Oct 24,2019Oct 31,2019Cash dividend: $0.099
Sep 03,2019Sep 20,2019Sep 23,2019Sep 30,2019Cash dividend: $0.099
Aug 01,2019Aug 22,2019Aug 23,2019Aug 30,2019Cash dividend: $0.099
Jul 01,2019Jul 23,2019Jul 24,2019Jul 31,2019Cash dividend: $0.099
Jun 03,2019Jun 20,2019Jun 21,2019Jun 28,2019Cash dividend: $0.099
May 01,2019May 23,2019May 24,2019May 31,2019Cash dividend: $0.099
Apr 01,2019Apr 22,2019Apr 23,2019Apr 30,2019Cash dividend: $0.099
Mar 01,2019Mar 20,2019Mar 21,2019Mar 29,2019Cash dividend: $0.099
Feb 01,2019Feb 20,2019Feb 21,2019Feb 28,2019Cash dividend: $0.099
Jan 02,2019Jan 23,2019Jan 24,2019Jan 31,2019Cash dividend: $0.099
Dec 03,2018Dec 21,2018Dec 24,2018Dec 31,2018Cash dividend: $0.087
Nov 01,2018Nov 21,2018Nov 23,2018Nov 30,2018Cash dividend: $0.087
Oct 01,2018Oct 23,2018Oct 24,2018Oct 31,2018Cash dividend: $0.087
Sep 04,2018Sep 20,2018Sep 21,2018Sep 28,2018Cash dividend: $0.087
Aug 01,2018Aug 23,2018Aug 24,2018Aug 31,2018Cash dividend: $0.087
Jul 02,2018Jul 23,2018Jul 24,2018Jul 31,2018Cash dividend: $0.087
Jun 01,2018Jun 21,2018Jun 22,2018Jun 29,2018Cash dividend: $0.087
May 01,2018May 23,2018May 24,2018May 31,2018Cash dividend: $0.087
Apr 02,2018Apr 20,2018Apr 23,2018Apr 30,2018Cash dividend: $0.087
Mar 01,2018Mar 21,2018Mar 22,2018Mar 29,2018Cash dividend: $0.087
Feb 01,2018Feb 20,2018Feb 21,2018Feb 28,2018Cash dividend: $0.087
Jan 02,2018Jan 23,2018Jan 24,2018Jan 31,2018Cash dividend: $0.087
Dec 01,2017Dec 21,2017Dec 22,2017Dec 29,2017Cash dividend: $0.087

You can ask Aime

What were the key takeaways from Eaton Vance Enhanced Equity Income Fund II's earnings call?
Did Eaton Vance Enhanced Equity Income Fund II beat or miss consensus estimates last quarter?
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What is the market's earnings forecast for Eaton Vance Enhanced Equity Income Fund II next quarter?
What is Eaton Vance Enhanced Equity Income Fund II's gross profit margin?
What guidance did Eaton Vance Enhanced Equity Income Fund II's management provide for the next earnings period?
What factors drove the changes in Eaton Vance Enhanced Equity Income Fund II's revenue and profit?
What were the key takeaways from Eaton Vance Enhanced Equity Income Fund II’s earnings call?
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