EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 18.35 ▲0.94% Mon, Aug 3rd 2020 |
|---|---|
| NAV | 18.54 ▲0.83% Fri, Jul 31st 2020 |
| Discount | -1.07% |
| Day Range | 18.23 - 18.35 |
|---|---|
| Daily Value | 1380k today / 2622k avg = 53% |
| Distribution Rate | 6.46% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | -1.2σ | -0.1σ | -0.6σ |
| -2.0σ | $18.23 | $18.14 | $17.24 | $17.66 |
| -1.5σ | $18.26 | $18.26 | $17.53 | $17.90 |
| -1.0σ | $18.30 | $18.38 | $17.82 | $18.14 |
| -0.5σ | $18.33 | $18.51 | $18.10 | $18.38 |
| 0.0σ | $18.36 | $18.63 | $18.39 | $18.62 |
| 0.5σ | $18.40 | $18.75 | $18.68 | $18.86 |
| 1.0σ | $18.43 | $18.87 | $18.97 | $19.10 |
| 1.5σ | $18.46 | $18.99 | $19.25 | $19.34 |
| 2.0σ | $18.50 | $19.11 | $19.54 | $19.58 |
Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY