EATON VANCE ENHANCED EQUITY INCOME FUND II

Eaton Vance Enhanced Equity Income Fund II

EOS

US2782771081

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2026-05-15 pm EDT			5-day change	1st Jan Change
22.35 ^USD	-1.53%		-1.06%	-4.53%

Apr. 30	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on May 29, 2026	CI
Mar. 31	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on April 30, 2026	CI

Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on April 30, 2026

Published on 03/31/2026

S&P Capital IQ

EATON VANCE ENHANCED EQUITY INCOME FUND II

-1.53%

Eaton Vance Enhanced Equity Income Fund II announced Monthly dividend of USD 0.1523 per share payable on April 30, 2026, ex-date on April 15, 2026 and record date on April 15, 2026.

Latest news about Eaton Vance Enhanced Equity Income Fund II

Apr. 30	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on May 29, 2026	CI
Mar. 31	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on April 30, 2026	CI
Mar. 01	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on March 31, 2026	CI
Feb. 27	Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2025	CI
Feb. 01	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on February 27, 2026	CI
Jan. 01	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on January 30, 2026	CI
Nov. 30	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on December 31, 2025	CI
Nov. 02	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on November 28, 2025	CI
25-09-30	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on October 31, 2025	CI
25-09-01	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on September 30, 2025	CI
25-08-28	Eaton Vance Enhanced Equity Income Fund II Announces Board Changes, Effective August 27, 2025	CI
25-08-28	Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-08-14	Eaton Vance Enhanced Equity Income Fund II Announces Board Changes	CI
25-07-31	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on August 29, 2025	CI
25-06-30	Eaton Vance Enhanced Equity Income Fund II announces Monthly dividend, payable on July 31, 2025	CI

Chart Eaton Vance Enhanced Equity Income Fund II

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Chart Eaton Vance Enhanced Equity Income Fund II

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Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fundâ€™s primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund generally invests in common stocks, which are exchange-traded call options. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.

Employees

Sector

Closed End Funds

Calendar

May. 15 - Ex-dividend date - 0.1523 USD

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