Eaton Vance Enhanced Equity Income Fund II EOS

Dividend Summary

The next Eaton Vance Enhanced Equity Income Fund II dividend went ex 2 days ago for 11.52c and will be paid in 6 days.
The previous Eaton Vance Enhanced Equity Income Fund II dividend was 11.52c and it went ex 1 month ago and it was paid 23 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 11.52c 11.52c
Declaration date 02 Jan 2024 (Tue) 01 Feb 2024 (Thu)
Ex-div date 22 Jan 2024 (Mon) 21 Feb 2024 (Wed)
Pay date 31 Jan 2024 (Wed) 29 Feb 2024 (Thu)

Enter the number of Eaton Vance Enhanced Equity Income Fund II shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Eaton Vance Enhanced Equity Income Fund II with 100% accuracy.
Dividend Yield Today
6.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Eaton Vance Enhanced Equity Income Fund II
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 28 Oct 2026 18 Nov 2026 24 Nov 2026 USD Sign up
Forecast Monthly 28 Sep 2026 19 Oct 2026 27 Oct 2026 USD Sign up
Forecast Monthly 28 Aug 2026 18 Sep 2026 25 Sep 2026 USD Sign up
Forecast Monthly 28 Jul 2026 18 Aug 2026 25 Aug 2026 USD Sign up
Forecast Monthly 29 Jun 2026 20 Jul 2026 27 Jul 2026 USD Sign up
Forecast Monthly 28 May 2026 22 Jun 2026 29 Jun 2026 USD Sign up
Forecast Monthly 27 Apr 2026 18 May 2026 25 May 2026 USD Sign up
Forecast Monthly 30 Mar 2026 20 Apr 2026 24 Apr 2026 USD Sign up
Forecast Monthly 25 Feb 2026 18 Mar 2026 25 Mar 2026 USD Sign up
Forecast Monthly 29 Jan 2026 19 Feb 2026 26 Feb 2026 USD Sign up
Forecast Monthly 30 Dec 2025 20 Jan 2026 27 Jan 2026 USD Sign up
Forecast Monthly 28 Nov 2025 19 Dec 2025 26 Dec 2025 USD Sign up
Forecast Monthly 29 Oct 2025 19 Nov 2025 25 Nov 2025 USD Sign up
Forecast Monthly 29 Sep 2025 20 Oct 2025 28 Oct 2025 USD Sign up
Forecast Monthly 29 Aug 2025 19 Sep 2025 26 Sep 2025 USD Sign up
Forecast Monthly 29 Jul 2025 19 Aug 2025 26 Aug 2025 USD Sign up
Forecast Monthly 30 Jun 2025 21 Jul 2025 28 Jul 2025 USD Sign up
Forecast Monthly 29 May 2025 20 Jun 2025 27 Jun 2025 USD Sign up
Forecast Monthly 28 Apr 2025 19 May 2025 26 May 2025 USD Sign up
Forecast Monthly 31 Mar 2025 21 Apr 2025 25 Apr 2025 USD Sign up
Forecast Monthly 26 Feb 2025 19 Mar 2025 26 Mar 2025 USD Sign up
Forecast Monthly 30 Jan 2025 20 Feb 2025 27 Feb 2025 USD Sign up
Forecast Monthly 31 Dec 2024 21 Jan 2025 28 Jan 2025 USD Sign up
Forecast Monthly 29 Nov 2024 20 Dec 2024 27 Dec 2024 USD Sign up
Forecast Monthly 30 Oct 2024 20 Nov 2024 26 Nov 2024 USD Sign up
Forecast Monthly 30 Sep 2024 21 Oct 2024 29 Oct 2024 USD Sign up
Forecast Monthly 30 Aug 2024 20 Sep 2024 27 Sep 2024 USD Sign up
Forecast Monthly 30 Jul 2024 20 Aug 2024 27 Aug 2024 USD Sign up
Forecast Monthly 01 Jul 2024 22 Jul 2024 29 Jul 2024 USD Sign up
Forecast Monthly 30 May 2024 20 Jun 2024 27 Jun 2024 USD Sign up
Forecast Monthly 29 Apr 2024 17 May 2024 27 May 2024 USD Sign up
Forecast Monthly 01 Apr 2024 19 Apr 2024 26 Apr 2024 USD Sign up
Forecast Monthly 28 Feb 2024 19 Mar 2024 27 Mar 2024 USD Sign up
Declared Monthly 01 Feb 2024 21 Feb 2024 29 Feb 2024 USD 11.52c 11.52c 😄
Paid Monthly 02 Jan 2024 22 Jan 2024 31 Jan 2024 USD 11.52c
Paid Monthly 01 Dec 2023 21 Dec 2023 29 Dec 2023 USD 11.52c
Paid Monthly 01 Nov 2023 21 Nov 2023 30 Nov 2023 USD 11.52c
Paid Monthly 02 Oct 2023 20 Oct 2023 31 Oct 2023 USD 11.52c
Paid Monthly 01 Sep 2023 21 Sep 2023 29 Sep 2023 USD 11.52c
Paid Monthly 01 Aug 2023 21 Aug 2023 31 Aug 2023 USD 11.52c
Paid Monthly 03 Jul 2023 21 Jul 2023 31 Jul 2023 USD 11.52c
Paid Monthly 01 Jun 2023 21 Jun 2023 30 Jun 2023 USD 11.52c
Paid Monthly 01 May 2023 19 May 2023 31 May 2023 USD 11.52c
Paid Monthly 03 Apr 2023 21 Apr 2023 28 Apr 2023 USD 11.52c
Paid Monthly 01 Mar 2023 21 Mar 2023 31 Mar 2023 USD 11.52c
Paid Monthly 01 Feb 2023 21 Feb 2023 28 Feb 2023 USD 11.52c
Paid Monthly 03 Jan 2023 23 Jan 2023 31 Jan 2023 USD 11.52c
Paid Monthly 01 Dec 2022 22 Dec 2022 30 Dec 2022 USD 11.52c
Paid Monthly 01 Nov 2022 22 Nov 2022 30 Nov 2022 USD 11.52c
Paid Monthly 03 Oct 2022 21 Oct 2022 31 Oct 2022 USD 13.73c
Paid Monthly 01 Sep 2022 22 Sep 2022 30 Sep 2022 USD 13.73c
Paid Monthly 01 Aug 2022 23 Aug 2022 31 Aug 2022 USD 13.73c
Paid Monthly 01 Jul 2022 21 Jul 2022 29 Jul 2022 USD 13.73c
Paid Monthly 01 Jun 2022 22 Jun 2022 30 Jun 2022 USD 13.73c
Paid Monthly 02 May 2022 23 May 2022 31 May 2022 USD 13.73c
Paid Monthly 01 Apr 2022 21 Apr 2022 29 Apr 2022 USD 13.73c
Paid Monthly 01 Mar 2022 23 Mar 2022 31 Mar 2022 USD 13.73c
Paid Monthly 01 Feb 2022 17 Feb 2022 28 Feb 2022 USD 13.73c
Paid Monthly 03 Jan 2022 21 Jan 2022 31 Jan 2022 USD 13.73c
Paid Monthly 01 Dec 2021 22 Dec 2021 31 Dec 2021 USD 13.73c
Paid Monthly 01 Nov 2021 22 Nov 2021 30 Nov 2021 USD 13.73c
Paid Monthly 01 Oct 2021 21 Oct 2021 29 Oct 2021 USD 13.73c
Paid Monthly 01 Sep 2021 22 Sep 2021 30 Sep 2021 USD 13.73c
Paid Monthly 02 Aug 2021 23 Aug 2021 31 Aug 2021 USD 13.73c
Paid Monthly 01 Jul 2021 22 Jul 2021 30 Jul 2021 USD 9.88c
Paid Monthly 01 Jun 2021 22 Jun 2021 30 Jun 2021 USD 9.88c
Paid Monthly 03 May 2021 20 May 2021 28 May 2021 USD 9.88c
Paid Monthly 01 Apr 2021 22 Apr 2021 30 Apr 2021 USD 9.88c
Paid Monthly 01 Mar 2021 23 Mar 2021 31 Mar 2021 USD 9.88c
Paid Monthly 01 Feb 2021 18 Feb 2021 26 Feb 2021 USD 9.88c
Paid Monthly 04 Jan 2021 21 Jan 2021 29 Jan 2021 USD 9.88c
Paid Monthly 30 Dec 2020 08 Jan 2021 USD 10.5c
Paid Monthly 01 Dec 2020 23 Dec 2020 31 Dec 2020 USD 9.88c
Paid Monthly 02 Nov 2020 20 Nov 2020 30 Nov 2020 USD 9.88c
Paid Monthly 01 Oct 2020 22 Oct 2020 30 Oct 2020 USD 9.88c
Paid Monthly 01 Sep 2020 22 Sep 2020 30 Sep 2020 USD 9.88c
Paid Monthly 03 Aug 2020 21 Aug 2020 31 Aug 2020 USD 9.88c
Paid Monthly 01 Jul 2020 23 Jul 2020 31 Jul 2020 USD 9.88c
Paid Monthly 01 Jun 2020 22 Jun 2020 30 Jun 2020 USD 9.88c
Paid Monthly 01 May 2020 21 May 2020 29 May 2020 USD 9.88c
Paid Monthly 01 Apr 2020 22 Apr 2020 30 Apr 2020 USD 9.88c
Paid Monthly 02 Mar 2020 23 Mar 2020 31 Mar 2020 USD 9.88c
Paid Monthly 03 Feb 2020 20 Feb 2020 28 Feb 2020 USD 9.88c
Paid Monthly 20 Dec 2019 27 Dec 2019 10 Jan 2020 USD 9.88c
Paid Monthly 02 Dec 2019 23 Dec 2019 31 Dec 2019 USD 9.88c
Paid Monthly 01 Nov 2019 21 Nov 2019 29 Nov 2019 USD 9.88c
Paid Monthly 01 Oct 2019 23 Oct 2019 31 Oct 2019 USD 9.88c
Paid Monthly 03 Sep 2019 20 Sep 2019 30 Sep 2019 USD 9.88c
Paid Monthly 01 Aug 2019 22 Aug 2019 30 Aug 2019 USD 9.88c
Paid Monthly 01 Jul 2019 23 Jul 2019 31 Jul 2019 USD 9.88c
Paid Monthly 03 Jun 2019 20 Jun 2019 28 Jun 2019 USD 9.88c
Paid Monthly 01 May 2019 23 May 2019 31 May 2019 USD 9.88c
Paid Monthly 01 Apr 2019 22 Apr 2019 30 Apr 2019 USD 9.88c
Paid Monthly 01 Mar 2019 20 Mar 2019 29 Mar 2019 USD 9.88c
Paid Monthly 01 Feb 2019 20 Feb 2019 28 Feb 2019 USD 9.88c
Paid Monthly 02 Jan 2019 23 Jan 2019 31 Jan 2019 USD 9.88c
Paid Monthly 03 Dec 2018 21 Dec 2018 31 Dec 2018 USD 8.75c
Paid Monthly 01 Nov 2018 21 Nov 2018 30 Nov 2018 USD 8.75c
Paid Monthly 01 Oct 2018 23 Oct 2018 31 Oct 2018 USD 8.75c
Paid Monthly 04 Sep 2018 20 Sep 2018 28 Sep 2018 USD 8.75c
Paid Monthly 01 Aug 2018 23 Aug 2018 31 Aug 2018 USD 8.75c
Paid Monthly 02 Jul 2018 23 Jul 2018 31 Jul 2018 USD 8.75c
Paid Monthly 01 Jun 2018 21 Jun 2018 29 Jun 2018 USD 8.75c
Paid Monthly 01 May 2018 23 May 2018 31 May 2018 USD 8.75c
Paid Monthly 02 Apr 2018 20 Apr 2018 30 Apr 2018 USD 8.75c
Paid Monthly 01 Mar 2018 21 Mar 2018 29 Mar 2018 USD 8.75c
Paid Monthly 01 Feb 2018 20 Feb 2018 28 Feb 2018 USD 8.75c
Paid Monthly 02 Jan 2018 23 Jan 2018 31 Jan 2018 USD 8.75c
Paid Monthly 01 Dec 2017 21 Dec 2017 29 Dec 2017 USD 8.75c
Paid Monthly 01 Nov 2017 21 Nov 2017 30 Nov 2017 USD 8.75c
Paid Monthly 02 Oct 2017 23 Oct 2017 31 Oct 2017 USD 8.75c
Paid Monthly 01 Sep 2017 21 Sep 2017 29 Sep 2017 USD 8.75c
Paid Monthly 01 Aug 2017 22 Aug 2017 31 Aug 2017 USD 8.75c
Paid Monthly 03 Jul 2017 20 Jul 2017 31 Jul 2017 USD 8.75c
Paid Monthly 01 Jun 2017 21 Jun 2017 30 Jun 2017 USD 8.75c
Paid Monthly 01 May 2017 22 May 2017 31 May 2017 USD 8.75c
Paid Monthly 03 Apr 2017 19 Apr 2017 28 Apr 2017 USD 8.75c
Paid Monthly 01 Mar 2017 22 Mar 2017 31 Mar 2017 USD 8.75c
Paid Monthly 01 Feb 2017 16 Feb 2017 28 Feb 2017 USD 8.75c
Paid Monthly 03 Jan 2017 20 Jan 2017 31 Jan 2017 USD 8.75c
Paid Monthly 01 Dec 2016 21 Dec 2016 30 Dec 2016 USD 8.75c
Paid Monthly 01 Nov 2016 21 Nov 2016 30 Nov 2016 USD 8.75c
Paid Monthly 03 Oct 2016 20 Oct 2016 31 Oct 2016 USD 8.75c
Paid Monthly 01 Sep 2016 21 Sep 2016 30 Sep 2016 USD 8.75c
Paid Monthly 01 Aug 2016 22 Aug 2016 31 Aug 2016 USD 8.75c
Paid Monthly 01 Jul 2016 20 Jul 2016 29 Jul 2016 USD 8.75c
Paid Monthly 01 Jun 2016 21 Jun 2016 30 Jun 2016 USD 8.75c
Paid Monthly 02 May 2016 20 May 2016 31 May 2016 USD 8.75c
Paid Monthly 01 Apr 2016 20 Apr 2016 29 Apr 2016 USD 8.75c
Paid Monthly 01 Mar 2016 22 Mar 2016 31 Mar 2016 USD 8.75c
Paid Monthly 01 Feb 2016 18 Feb 2016 29 Feb 2016 USD 8.75c
Paid Monthly 04 Jan 2016 20 Jan 2016 29 Jan 2016 USD 8.75c
Paid Monthly 01 Dec 2015 21 Dec 2015 30 Dec 2015 USD 8.75c
Paid Monthly 02 Nov 2015 19 Nov 2015 30 Nov 2015 USD 8.75c
Paid Monthly 01 Oct 2015 21 Oct 2015 30 Oct 2015 USD 8.75c
Paid Monthly 01 Sep 2015 21 Sep 2015 30 Sep 2015 USD 8.75c
Paid Monthly 03 Aug 2015 20 Aug 2015 31 Aug 2015 USD 8.75c
Paid Monthly 01 Jul 2015 22 Jul 2015 31 Jul 2015 USD 8.75c
Paid Monthly 01 Jun 2015 19 Jun 2015 30 Jun 2015 USD 8.75c
Paid Monthly 01 May 2015 20 May 2015 29 May 2015 USD 8.75c
Paid Monthly 01 Apr 2015 21 Apr 2015 30 Apr 2015 USD 8.75c
Paid Monthly 13 Mar 2015 20 Mar 2015 31 Mar 2015 USD 8.75c
Paid Monthly 10 Feb 2015 18 Feb 2015 27 Feb 2015 USD 8.75c
Paid Monthly 13 Jan 2015 21 Jan 2015 30 Jan 2015 USD 8.75c
Paid Monthly 12 Dec 2014 22 Dec 2014 31 Dec 2014 USD 8.75c
Paid Monthly 11 Nov 2014 19 Nov 2014 28 Nov 2014 USD 8.75c
Paid Monthly 14 Oct 2014 22 Oct 2014 31 Oct 2014 USD 8.75c
Paid Monthly 12 Sep 2014 19 Sep 2014 30 Sep 2014 USD 8.75c
Paid Monthly 12 Aug 2014 20 Aug 2014 29 Aug 2014 USD 8.75c
Paid Monthly 14 Jul 2014 22 Jul 2014 31 Jul 2014 USD 8.75c
Paid Monthly 13 Jun 2014 19 Jun 2014 30 Jun 2014 USD 8.75c
Paid Monthly 13 May 2014 21 May 2014 30 May 2014 USD 8.75c
Paid Monthly 11 Apr 2014 21 Apr 2014 30 Apr 2014 USD 8.75c
Paid Monthly 14 Mar 2014 20 Mar 2014 31 Mar 2014 USD 8.75c
Paid Monthly 11 Feb 2014 19 Feb 2014 28 Feb 2014 USD 8.75c
Paid Monthly 14 Jan 2014 22 Jan 2014 31 Jan 2014 USD 8.75c
Paid Monthly 13 Dec 2013 20 Dec 2013 31 Dec 2013 USD 8.75c
Paid Monthly 12 Nov 2013 20 Nov 2013 29 Nov 2013 USD 8.75c
Paid Monthly 14 Oct 2013 22 Oct 2013 31 Oct 2013 USD 8.75c
Paid Monthly 13 Sep 2013 19 Sep 2013 30 Sep 2013 USD 8.75c
Paid Monthly 13 Aug 2013 21 Aug 2013 30 Aug 2013 USD 8.75c
Paid Monthly 12 Jul 2013 22 Jul 2013 31 Jul 2013 USD 8.75c
Paid Monthly 11 Jun 2013 19 Jun 2013 28 Jun 2013 USD 8.75c
Paid Monthly 14 May 2013 22 May 2013 31 May 2013 USD 8.75c
Paid Monthly 12 Apr 2013 19 Apr 2013 30 Apr 2013 USD 8.75c
Paid Monthly 11 Mar 2013 19 Mar 2013 28 Mar 2013 USD 8.75c
Paid Monthly 11 Feb 2013 19 Feb 2013 28 Feb 2013 USD 8.75c
Paid Monthly 14 Jan 2013 22 Jan 2013 31 Jan 2013 USD 8.75c
Paid Monthly 14 Dec 2012 20 Dec 2012 31 Dec 2012 USD 8.75c
Paid Monthly 13 Nov 2012 20 Nov 2012 30 Nov 2012 USD 8.75c
Paid Monthly 12 Oct 2012 22 Oct 2012 31 Oct 2012 USD 8.75c
Paid Monthly 19 Sep 2012 28 Sep 2012 USD 8.75c
Paid Monthly 22 Aug 2012 31 Aug 2012 USD 8.75c
Paid Monthly 20 Jul 2012 31 Jul 2012 USD 8.75c
Paid Monthly 20 Jun 2012 29 Jun 2012 USD 8.75c
Paid Monthly 22 May 2012 31 May 2012 USD 8.75c
Paid Monthly 19 Apr 2012 30 Apr 2012 USD 8.75c
Paid Monthly 21 Mar 2012 30 Mar 2012 USD 8.75c
Paid Monthly 17 Feb 2012 29 Feb 2012 USD 9.22c
Paid Monthly 20 Jan 2012 31 Jan 2012 USD 9.22c
Year Amount Change
2006 0.0c
2007 0.0c
0%
2008 0.0c
0%
2009 0.0c
0%
2010 0.0c
0%
2011 0.0c
0%
2012 105.94c
100%
2013 105.0c
-0.9%
2014 105.0c
0%
2015 105.0c
0%
2016 105.0c
0%
2017 105.0c
0%
2018 105.0c
0%
2019 118.56c
12.9%
2020 118.56c
0%
2021 134.58c
13.5%
2022 162.55c
20.8%
2023 138.24c
-15.0%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

Eaton Vance Enhanced Equity Income Fund II Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.9%
Optimized Yield
Sign Up Required
52 Week High
10.8% on 20 February 2024
52 Week Low
7.4% on 22 February 2024
Next Ex-Div-Date Countdown
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About Eaton Vance Enhanced Equity Income Fund II

Sector
Unknown
Country
United States
Share Price
$19.94 (yesterday's closing price)
Shares in Issue
52 million
Market Cap
$1.0bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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