EOS is Eaton Vance Enhance Equity Inco (Financial Services). Trading at $22.59. Current dividend yield: 8.09%.
Dividend snapshot
| Annual dividend rate | $1.83 |
| Current yield | 8.09% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1523 |
| 5-year dividend CAGR | 10.87% |
| 3-year dividend CAGR | 4.46% |
| Payout ratio | 61% |
| Market cap | $1.20B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1520 |
| 2026-04-15 | $0.1520 |
| 2026-03-16 | $0.1520 |
| 2026-02-17 | $0.1520 |
| 2026-01-15 | $0.1520 |
| 2025-12-15 | $0.1520 |
| 2025-11-14 | $0.1520 |
| 2025-10-15 | $0.1520 |
About EOS
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. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Track EOS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.