Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, Date & History $23.96 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$23.94 -0.03 (-0.10%) As of 04:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesOwnershipShort InterestBuy This Stock Eaton Vance Enhanced Equity Income Fund II Dividend SummaryDividend Yield7.60%Annual Dividend$1.82Next Dividend Payment Aug. 29 Eaton Vance Enhanced Equity Income Fund II (EOS) pays an annual dividend of $1.82 per share, with a dividend yield of 7.60%. The next payment of $0.1523 per share is scheduled for Friday, August 29, to investors who owned the stock before the ex-dividend date of Friday, August 15. 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Skip Charts & View Dividend HistoryEOS Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Eaton Vance Enhanced Equity Income Fund II in Dividend Calculator EOS Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Eaton Vance Enhanced Equity Income Fund II in Dividend Yield Calculator Eaton Vance Enhanced Equity Income Fund II vs. The CompetitionCompare Eaton Vance Enhanced Equity Income Fund II's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSEARCA companies to evaluate its performance against the market.TypeEaton Vance Enhanced Equity Income Fund IIFinancial CompaniesNYSEARCA CompaniesAnnual Dividend$1.82$0.17$1.53Dividend Yield7.60%4.17%16.83% Eaton Vance Enhanced Equity Income Fund II Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date8/12/2025$0.1523 - 7.59%8/15/20258/18/20258/29/20257/1/2025monthly$0.1523 - 7.6%7/15/20257/15/20257/31/20256/3/2025monthly$0.1523 - 7.9%6/16/20256/16/20256/30/20255/2/2025monthly$0.1523 - 8.4%5/15/20255/15/20255/30/20254/2/2025monthly$0.1523 - 8.6%4/15/20254/15/20254/30/2025 Get the Latest News and Ratings for EOS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eaton Vance Enhanced Equity Income Fund II and its competitors with MarketBeat's FREE daily newsletter. 3/3/2025monthly$0.1523 - 8%3/14/20253/14/20253/31/20252/3/2025monthly$0.1523 - 7.6%2/14/20252/14/20252/28/20251/2/2025monthly$0.1523 - 7.6%1/15/20251/15/20251/31/202512/2/2024monthly$0.1523 - 7.72%12/23/202412/23/202412/31/202411/1/2024monthly$0.1523 - 8.3%11/21/202411/21/202411/29/202410/1/2024monthly$0.1523 - 8.5%10/23/202410/23/202410/31/20249/3/2024monthly$0.1523 - 8.69%9/20/20249/20/20249/30/20248/1/2024monthly$0.1523 - 8.9%8/22/20248/22/20248/30/20247/1/2024monthly$0.1523 - 8.3%7/23/20247/23/20247/31/20246/3/2024monthly$0.1523 - 8.7%6/21/20246/21/20246/28/20245/1/2024monthly$0.1523 - 9.2%5/23/20245/24/20245/31/20244/1/2024monthly$0.1523+$0.037132.20%9.17%4/22/20244/23/20244/30/202411/18/2023$0.1152 - 7.72%11/21/202311/22/202311/30/2023This 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 What is Eaton Vance Enhanced Equity Income Fund II's dividend yield? The current dividend yield for Eaton Vance Enhanced Equity Income Fund II is 7.60%. Learn more on EOS's dividend yield history. How much is Eaton Vance Enhanced Equity Income Fund II's annual dividend? The annual dividend for EOS shares is $1.82. Learn more on EOS's annual dividend history. When is Eaton Vance Enhanced Equity Income Fund II's next dividend payment? Eaton Vance Enhanced Equity Income Fund II's next dividend payment of $0.1523 per share will be made to shareholders on Friday, August 29, 2025. When was Eaton Vance Enhanced Equity Income Fund II's most recent dividend payment? Eaton Vance Enhanced Equity Income Fund II's most recent dividend payment of $0.1523 per share was made to shareholders on Thursday, July 31, 2025. When was Eaton Vance Enhanced Equity Income Fund II's most recent ex-dividend date? Eaton Vance Enhanced Equity Income Fund II's most recent ex-dividend date was Friday, August 15, 2025. When did Eaton Vance Enhanced Equity Income Fund II last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0371 on Monday, April 1, 2024. More Dividend Resources from MarketBeat Related Companies BITX Dividend Yield HIMU Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles 3 Dividend Growth Leaders to Buy Now These 3 Stocks Just Announced Dividend Increases of 33% to 55%Yes, You Can Get Dividends in Tech: 3 Stocks With Yield + UpsideUPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress Tests More Dividend News This page (NYSEARCA:EOS) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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