EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 18.79 ▼0.16% Fri, Feb 14th 2020 |
|---|---|
| NAV | 18.52 ▲0.43% Fri, Feb 14th 2020 |
| Discount | 1.46% |
| Day Range | 18.70 - 18.84 |
|---|---|
| Daily Value | 0k today / 1760k avg = 0% |
| Distribution Rate | 6.31% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.4σ | 0.2σ | -0.0σ | 0.1σ |
| -2.0σ | $18.62 | $18.50 | $18.49 | $18.38 |
| -1.5σ | $18.68 | $18.56 | $18.57 | $18.48 |
| -1.0σ | $18.73 | $18.63 | $18.64 | $18.58 |
| -0.5σ | $18.78 | $18.69 | $18.72 | $18.68 |
| 0.0σ | $18.83 | $18.76 | $18.79 | $18.78 |
| 0.5σ | $18.89 | $18.82 | $18.87 | $18.88 |
| 1.0σ | $18.94 | $18.89 | $18.94 | $18.98 |
| 1.5σ | $18.99 | $18.95 | $19.02 | $19.08 |
| 2.0σ | $19.05 | $19.02 | $19.09 | $19.18 |
Last updated February 14th 2020, 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