EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 22.82 ▼0.44% Mon, Apr 19th 2021 |
|---|---|
| NAV | 22.65 ▼0.68% Fri, Apr 16th 2021 |
| Discount | 0.73% |
| Day Range | 22.80 - 22.93 |
|---|---|
| Daily Value | 584k today / 2740k avg = 21% |
| Distribution Rate | 5.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 0.1σ | 0.4σ | 0.5σ |
| -2.0σ | $22.27 | $22.12 | $21.82 | $21.83 |
| -1.5σ | $22.36 | $22.29 | $22.03 | $22.02 |
| -1.0σ | $22.44 | $22.45 | $22.24 | $22.22 |
| -0.5σ | $22.53 | $22.61 | $22.45 | $22.41 |
| 0.0σ | $22.61 | $22.78 | $22.65 | $22.61 |
| 0.5σ | $22.70 | $22.94 | $22.86 | $22.81 |
| 1.0σ | $22.78 | $23.11 | $23.07 | $23.00 |
| 1.5σ | $22.87 | $23.27 | $23.28 | $23.20 |
| 2.0σ | $22.95 | $23.44 | $23.49 | $23.39 |
Last updated April 19th 2021, 5:05:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY