EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 16.52 ▲0.06% Fri, May 24th 2019 |
|---|---|
| NAV | 16.17 ▲0.70% Thu, May 23rd 2019 |
| Discount | 2.14% |
| Day Range | 16.51 - 16.62 |
|---|---|
| Daily Value | 215k today / 2029k avg = 11% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.06% |
| Net Expense | 1.06% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | 1.0σ | 0.5σ | 0.5σ |
| -2.0σ | $15.87 | $15.87 | $15.38 | $15.58 |
| -1.5σ | $15.98 | $15.97 | $15.60 | $15.77 |
| -1.0σ | $16.08 | $16.08 | $15.83 | $15.95 |
| -0.5σ | $16.19 | $16.19 | $16.06 | $16.14 |
| 0.0σ | $16.30 | $16.30 | $16.28 | $16.33 |
| 0.5σ | $16.41 | $16.40 | $16.51 | $16.51 |
| 1.0σ | $16.51 | $16.51 | $16.74 | $16.70 |
| 1.5σ | $16.62 | $16.62 | $16.96 | $16.88 |
| 2.0σ | $16.73 | $16.73 | $17.19 | $17.07 |
Last updated May 24th 2019, 10:06:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY