Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, Date & History $24.10 +0.10 (+0.40%) As of 10:03 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendOwnershipShort InterestBuy This Stock Eaton Vance Enhanced Equity Income Fund II Dividend SummaryDividend Yield8.21%Annual Dividend$1.98Recent Dividend Payment Jul. 31 Eaton Vance Enhanced Equity Income Fund II (EOS) pays an annual dividend of $1.98 per share, with a dividend yield of 8.21%. The most recent payment of $0.1523 per share was paid on Thursday, July 31, to investors who owned the stock before the ex-dividend date of Tuesday, July 15. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up 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$1.98$0.17$1.52Dividend Yield8.21%4.18%16.68% 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 Date7/2/2025monthly$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%4/15/20254/15/20254/30/20253/3/2025monthly$0.1523 - 8%3/14/20253/14/20253/31/2025 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. 2/3/2025monthly$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 8.21%. 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 $1.98. Learn more on EOS's annual dividend history. How often does Eaton Vance Enhanced Equity Income Fund II pay dividends? Eaton Vance Enhanced Equity Income Fund II pays monthly dividends to shareholders. When was Eaton Vance Enhanced Equity Income Fund II's most recent dividend payment? Eaton Vance Enhanced Equity Income Fund II's most recent monthly 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 Tuesday, July 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. 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