EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 18.30 ▲2.01% Thu, Oct 29th 2020 |
|---|---|
| NAV | 18.63 Wed, Oct 28th 2020 |
| Discount | -1.77% |
| Day Range | 17.87 - 18.35 |
|---|---|
| Daily Value | 4541k today / 4066k avg = 112% |
| Distribution Rate | 6.48% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.0σ | -0.3σ | -0.8σ | -0.5σ |
| -2.0σ | $17.90 | $17.83 | $17.93 | $17.60 |
| -1.5σ | $17.97 | $17.97 | $18.08 | $17.84 |
| -1.0σ | $18.03 | $18.10 | $18.24 | $18.08 |
| -0.5σ | $18.10 | $18.24 | $18.39 | $18.31 |
| 0.0σ | $18.17 | $18.37 | $18.54 | $18.55 |
| 0.5σ | $18.24 | $18.51 | $18.70 | $18.79 |
| 1.0σ | $18.30 | $18.64 | $18.85 | $19.02 |
| 1.5σ | $18.37 | $18.78 | $19.01 | $19.26 |
| 2.0σ | $18.44 | $18.92 | $19.16 | $19.50 |
Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY