EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 16.33 ▼0.79% Mon, Nov 12th 2018 |
|---|---|
| NAV | 16.17 ▼1.26% Fri, Nov 9th 2018 |
| Discount | 0.96% |
| Day Range | 16.31 - 16.46 |
|---|---|
| Daily Value | 212k today / 2308k avg = 9% |
| Distribution Rate | 6.43% |
| Shares Outstanding | 47.66m |
|---|---|
| Net Assets | 780.7m |
| Investment Leverage | 0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 0.85% | 0.82% | 0.82% |
| Active Expense | 1.07% | 1.04% | 1.04% |
| Net Expense | 1.07% | 1.04% | 1.04% |
| Net Icome | -0.23% | -0.22% | -0.22% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 0.4σ | -0.3σ | 0.5σ |
| -2.0σ | $15.69 | $15.83 | $15.87 | $15.30 |
| -1.5σ | $15.79 | $15.93 | $16.00 | $15.51 |
| -1.0σ | $15.88 | $16.04 | $16.14 | $15.72 |
| -0.5σ | $15.97 | $16.14 | $16.27 | $15.92 |
| 0.0σ | $16.06 | $16.24 | $16.40 | $16.13 |
| 0.5σ | $16.16 | $16.35 | $16.54 | $16.34 |
| 1.0σ | $16.25 | $16.45 | $16.67 | $16.55 |
| 1.5σ | $16.34 | $16.55 | $16.80 | $16.76 |
| 2.0σ | $16.44 | $16.66 | $16.94 | $16.96 |
Last updated November 12th 2018, 10:06:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY