EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.30 ▲0.58% Fri, May 29th 2020 |
|---|---|
| NAV | 17.04 ▲1.01% Fri, May 29th 2020 |
| Discount | 1.53% |
| Day Range | 17.10 - 17.30 |
|---|---|
| Daily Value | 2301k today / 4076k avg = 56% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.1σ | 0.7σ | 0.4σ |
| -2.0σ | $16.71 | $15.43 | $15.87 | $16.26 |
| -1.5σ | $16.81 | $15.73 | $16.14 | $16.48 |
| -1.0σ | $16.92 | $16.04 | $16.41 | $16.70 |
| -0.5σ | $17.02 | $16.34 | $16.68 | $16.92 |
| 0.0σ | $17.13 | $16.64 | $16.95 | $17.14 |
| 0.5σ | $17.23 | $16.95 | $17.21 | $17.36 |
| 1.0σ | $17.34 | $17.25 | $17.48 | $17.58 |
| 1.5σ | $17.44 | $17.55 | $17.75 | $17.80 |
| 2.0σ | $17.55 | $17.86 | $18.02 | $18.02 |
Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY