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

Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS) announced a monthly dividend on Thursday, October 3rd, Wall Street Journal reports. Shareholders of record on Wednesday, October 23rd will be given a dividend of 0.1523 per share on Thursday, October 31st. This represents a $1.83 dividend on an annualized basis and a yield of 8.52%. The ex-dividend date is Wednesday, October 23rd.

Eaton Vance Enhanced Equity Income Fund II Trading Down 0.6 %

Eaton Vance Enhanced Equity Income Fund II stock traded down $0.12 during mid-day trading on Thursday, hitting $21.45. The stock had a trading volume of 94,973 shares, compared to its average volume of 86,437. The firm’s 50 day moving average is $21.20 and its 200 day moving average is $20.94. 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.