Eaton Vance Enhanced Equity Income Fund II
NYSE:EOS

  • LAST PRICE
    22.2400
  • TODAY'S CHANGE (%)
    0.0100 (0.0450%)
  • Bid / Lots
    21.5900/ 1
  • Ask / Lots
    22.5800/ 1
  • Open / Previous Close
    22.3300 / 22.2300
  • Day Range
    22.1000
    22.3300
  • 52 Week Range
    15.8655
    22.6800
  • Volume
    131,333

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  • Oct 1, 2024

      Show headlines and story abstract

    • 4:46PM ET on Tuesday Oct 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 10/1/2024 Ex-Date -- 10/11/2024 Record -- 10/11/2024 Payable -- 10/18/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 9/30/24 Price -------------- ------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.97 5.61% Taxable Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 9/30/24 Price -------------- ------- ------------ ------------ ------- ------------ Eaton Vance Senior Income Trust EVF $0.0520 ($0.0020) $6.18 10.10% Eaton Vance Limited Duration Income Fund EVV $0.0809 $0.0003 $10.51 9.24% Declaration -- 10/1/2024 Ex-Date -- 10/23/2024 Record -- 10/23/2024 Payable -- 10/31/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 9/30/24 Price -------------- ------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0417 - $9.65 5.19% Eaton Vance Municipal Bond Fund EIM $0.0508 - $10.76 5.67% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $18.88 4.97% Eaton Vance National Municipal Opportunities Trust EOT $0.0683 - $17.95 4.57% Eaton Vance New York Municipal Bond Fund ENX $0.0417 - $9.96 5.02%

    • 4:46PM ET on Tuesday Oct 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 10/1/2024 Ex-Date -- 10/11/2024 Record -- 10/11/2024 Payable -- 10/18/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 9/30/24 Price -------------- ------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.87 5.52% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.97 5.61% Taxable Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 9/30/24 Price -------------- ------- ------------ ------------ ------- ------------ Eaton Vance Senior Income Trust EVF $0.0520 ($0.0020) $6.18 10.10% Eaton Vance Limited Duration Income Fund EVV $0.0809 $0.0003 $10.51 9.24% Declaration -- 10/1/2024 Ex-Date -- 10/23/2024 Record -- 10/23/2024 Payable -- 10/31/2024 Municipal Bond Funds: Closing Market Distribution Change From Price Rate at Prior -- Market Fund Ticker Distribution Distribution 9/30/24 Price -------------- ------- ------------ ------------ ------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0417 - $9.65 5.19% Eaton Vance Municipal Bond Fund EIM $0.0508 - $10.76 5.67% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $18.88 4.97% Eaton Vance National Municipal Opportunities Trust EOT $0.0683 - $17.95 4.57% Eaton Vance New York Municipal Bond Fund ENX $0.0417 - $9.96 5.02%

  • Sep 30, 2024

      Show headlines and story abstract

    • 4:00PM ET on Monday Sep 30, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) ------------------------------------------------------------------------ Distribution September- Period: 2024 Distribution Amount per Common Share: $0.1293 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0957 74.00% $0.4727 37.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0336 26.00% $0.8036 63.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1293 100.00% $1.2763 100.00% Average annual total return at NAV for the 5-year period ended on August 31, 2024 (1) 13.16% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 (2) 7.31% Cumulative total return at NAV for the fiscal year through August 31, 2024 (3) 34.64% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 (4) 5.41% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------ Distribution September- Period: 2024 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0129 19.70% $0.0920 13.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0528 80.30% $0.2151 32.10% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3637 54.20% Total per common share $0.0657 100.00% $0.6708 100.00% Average annual total return at NAV for the 5-year period ended on August 31, 2024 (1) 11.66% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 (2) 8.35% Cumulative total return at NAV for the fiscal year through August 31, 2024 (3) 27.10% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 (4) 6.41% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on August 31, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2024 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to August 31, 2024 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to August 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of August 31, 2024

    • 4:00PM ET on Monday Sep 30, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      Eaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG) ------------------------------------------------------------------------ Distribution September- Period: 2024 Distribution Amount per Common Share: $0.1293 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0957 74.00% $0.4727 37.00% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0336 26.00% $0.8036 63.00% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.0000 0.00% Total per common share $0.1293 100.00% $1.2763 100.00% Average annual total return at NAV for the 5-year period ended on August 31, 2024 (1) 13.16% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 (2) 7.31% Cumulative total return at NAV for the fiscal year through August 31, 2024 (3) 34.64% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 (4) 5.41% Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG) ------------------------------------------------------------------------ Distribution September- Period: 2024 Distribution Amount per Common Share: $0.0657 Distribution Frequency: Monthly Fiscal Year End: October % of the Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Fiscal Source Distribution Distribution Year-to-Date Year-to-Date Net Investment Income $0.0129 19.70% $0.0920 13.70% Net Realized Short-Term Capital Gains $0.0000 0.00% $0.0000 0.00% Net Realized Long-Term Capital Gains $0.0528 80.30% $0.2151 32.10% Return of Capital or Other Capital Source(s) $0.0000 0.00% $0.3637 54.20% Total per common share $0.0657 100.00% $0.6708 100.00% Average annual total return at NAV for the 5-year period ended on August 31, 2024 (1) 11.66% Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 (2) 8.35% Cumulative total return at NAV for the fiscal year through August 31, 2024 (3) 27.10% Cumulative fiscal year to date distribution rate as a percentage of NAV as of August 31, 2024 (4) 6.41% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on August 31, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of August 31, 2024 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to August 31, 2024 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to August 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of August 31, 2024

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