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Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, Date & History

Eaton Vance Enhanced Equity Income Fund II logo
$21.52 -0.06 (-0.25%)
As of 12:48 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Eaton Vance Enhanced Equity Income Fund II Dividend Summary

Dividend Yield
8.46%
Annual Dividend
$1.82
Upcoming Ex-Dividend Date
Oct. 15
Upcoming Payment Date
Oct. 30

Eaton Vance Enhanced Equity Income Fund II (EOS) pays dividends, with an annual dividend of $1.82 per share and a dividend yield of 8.46%. Investors who own the stock before the ex-dividend date of Thursday, October 15, 2026 will receive the next payment of $0.1523 per share, scheduled for Friday, October 30, 2026.

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Skip Charts & View Dividend History

EOS Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Enhanced Equity Income Fund II's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EOS Dividend Yield Over Time

The chart below tracks Eaton Vance Enhanced Equity Income Fund II's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Enhanced Equity Income Fund II vs. The Competition

Compare Eaton Vance Enhanced Equity Income Fund II's annual dividend and yield with averages for and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Enhanced Equity Income Fund II CompaniesNYSE Companies
Annual Dividend$1.82$0.02$1.71
Dividend Yield8.45%13.76%3.72%

Eaton Vance Enhanced Equity Income Fund II Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.1523 - 8.59%10/15/202610/15/202610/30/2026
9/1/2026monthly$0.1523 - 8.73%9/15/20269/15/20269/30/2026
8/3/2026monthly$0.1523 - 8.32%8/14/20268/14/20268/31/2026
7/1/2026monthly$0.1523 - 8.21%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.1523 - 8.24%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.1523 - 8.18%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1523 - 8.26%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1523 - 8.59%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.1523 - 8.38%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.1523 - 8.04%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1523 - 8.16%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1523 - 7.95%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1523 - 7.74%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1523 - 7.54%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1523 - 7.59%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1523 - 7.6%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.1523 - 7.9%6/16/20256/16/20256/30/2025
5/1/2025monthly$0.1523 - 8.4%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.1523 - 8.6%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1523 - 8%3/14/20253/14/20253/31/2025
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2/3/2025monthly$0.1523 - 7.6%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.1523 - 7.6%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1523 - 7.72%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.1523 - 8.3%11/21/202411/21/202411/29/2024

This table shows Eaton Vance Enhanced Equity Income Fund II's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Enhanced Equity Income Fund II Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Enhanced Equity Income Fund II is 8.45%. Learn more on EOS's dividend yield history.

The annual dividend for EOS shares is $1.82. Learn more on EOS's annual dividend history.

Eaton Vance Enhanced Equity Income Fund II pays monthly dividends to shareholders.

Eaton Vance Enhanced Equity Income Fund II's next monthly dividend payment of $0.1523 per share will be made to shareholders on Friday, October 30, 2026.

Eaton Vance Enhanced Equity Income Fund II's most recent monthly dividend payment of $0.1523 per share was made to shareholders on Wednesday, September 30, 2026.

Eaton Vance Enhanced Equity Income Fund II's next ex-dividend date is Thursday, October 15, 2026.

Eaton Vance Enhanced Equity Income Fund II's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was an increase of $0.0371 on Monday, April 1, 2024.

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MarketBeat compiles Eaton Vance Enhanced Equity Income Fund II dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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