EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.41 ▲0.35% Fri, Jul 19th 2019 |
|---|---|
| NAV | 16.96 ▼0.53% Fri, Jul 19th 2019 |
| Discount | 2.65% |
| Day Range | 17.37 - 17.48 |
|---|---|
| Daily Value | 0k today / 1832k avg = 0% |
| Distribution Rate | 6.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 1.6σ | 0.8σ | 0.9σ |
| -2.0σ | $17.01 | $16.82 | $16.69 | $16.36 |
| -1.5σ | $17.05 | $16.90 | $16.82 | $16.54 |
| -1.0σ | $17.09 | $16.98 | $16.95 | $16.73 |
| -0.5σ | $17.13 | $17.06 | $17.08 | $16.91 |
| 0.0σ | $17.17 | $17.14 | $17.21 | $17.09 |
| 0.5σ | $17.21 | $17.23 | $17.34 | $17.28 |
| 1.0σ | $17.26 | $17.31 | $17.47 | $17.46 |
| 1.5σ | $17.30 | $17.39 | $17.60 | $17.64 |
| 2.0σ | $17.34 | $17.47 | $17.73 | $17.83 |
Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY