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Eaton Vance Enhanced Equity Income Fund II Stock Dividends Overview

EOS pays dividends monthly. Last paid amount was $0.152 at May 31, 2024. As of today, dividend yield (TTM) is 7.78%.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.
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Dividend Analysis

Key Stats

Dividend Yield (TTM) 7.78%
Frequency Monthly
1Y Growth 32.43%
Payout Ratio 0
Amount Per Share $0.152
Eaton Vance Enhanced Equity Income Fund II has not yet announced its next dividend date. Last payment date was: May 31, 2024.

EOS Dividend Payout History

To ensure a understanding of EOS's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.


# Declaration Date Ex-Date Pay Date Amount Yield
31 Nov 01, 2021 Nov 22, 2021 Nov 30, 2021 $0.137 0.571%
32 Oct 01, 2021 Oct 21, 2021 Oct 29, 2021 $0.137 0.564%
33 Sep 01, 2021 Sep 22, 2021 Sep 30, 2021 $0.137 0.590%
34 Aug 02, 2021 Aug 23, 2021 Aug 31, 2021 $0.137 0.552%
35 Jul 01, 2021 Jul 22, 2021 Jul 30, 2021 $0.0990 0.422%
36 Jun 01, 2021 Jun 22, 2021 Jun 30, 2021 $0.0990 0.425%
37 May 03, 2021 May 20, 2021 May 28, 2021 $0.0990 0.443%
38 Apr 01, 2021 Apr 22, 2021 Apr 30, 2021 $0.0990 0.436%
39 Mar 01, 2021 Mar 23, 2021 Mar 31, 2021 $0.0990 0.458%
40 Feb 01, 2021 Feb 18, 2021 Feb 26, 2021 $0.0990 0.449%

Dividend Sustainability

The company's low Dividend Sustainability Score (DSS) highlights potential challenges in upholding its current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Sustainability score

Low (17.61%)

Growth potential

Decrease likely (34.10%)

EOS Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from EOS dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in EOS stock here.

Comparing EOS to Sector and Country

EOS pays a solid dividend yield of 7.78%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.76%). EOS’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.09%), which means that there are more attractive dividend stocks to consider.

EOS Stock Competitors

Symbol Company Name Market Cap Amount Per Share Dividend Yield (TTM) Payout Ratio (TTM)
KKR Real Estate Finance Trust Inc 655.709M $0.250 13.10% -933.58%
HQH
Tekla Healthcare Investors 800.694M $0.590 11.20% -
GAM
General American Investors Inc 1.124B $4.75 10.95% -
ETW
Eaton Vance Corporation 870.645M $0.0664 9.05% -
AOD
Aberdeen Total Dynamic Dividend Fund 857.154M $0.0575 8.69% -
EOS
Eaton Vance Enhanced Equity Income Fund II 1.077B $0.152 7.78% -
AGM
Federal Agricultural Mortgage Corporation 1.861B $1.40 2.76% 37.79%

FAQ

What factors can affect the amount of EOS's dividend payments?
The amount of EOS's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in EOS sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from EOS stock be automatically reinvested?
If EOS offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy EOS stock.

How often does EOS pay dividend?
Eaton Vance Enhanced Equity Income Fund II (EOS) pays dividends monthly. The most recent payout was on May 31, 2024.

How much does EOS pays per share?
The last recorder (May 23, 2024) dividend per share was $0.152.

What is EOS dividend growth rate?
Over the last year, Eaton Vance Enhanced Equity Income Fund II has witnessed growth rate of 32.43% . Looking back over the past 3 years, this growth rate has been 15.44%. Furthermore, examining the past 5 years, Eaton Vance Enhanced Equity Income Fund II has maintained an average Dividends Per Share Growth Rate of 9.00%.
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About Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substa... EOS Profile

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