EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 23.56 ▼0.42% Fri, Jul 30th 2021 |
|---|---|
| NAV | 23.62 ▼0.63% Wed, Jul 28th 2021 |
| Discount | -0.25% |
| Day Range | 23.46 - 23.63 |
|---|---|
| Daily Value | 754k today / 2215k avg = 34% |
| Distribution Rate | 5.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.3σ | 0.1σ | -0.4σ | 0.0σ |
| -2.0σ | $23.26 | $23.25 | $23.09 | $22.81 |
| -1.5σ | $23.33 | $23.33 | $23.24 | $22.99 |
| -1.0σ | $23.39 | $23.40 | $23.38 | $23.18 |
| -0.5σ | $23.46 | $23.48 | $23.53 | $23.37 |
| 0.0σ | $23.52 | $23.55 | $23.67 | $23.55 |
| 0.5σ | $23.59 | $23.63 | $23.81 | $23.74 |
| 1.0σ | $23.65 | $23.70 | $23.96 | $23.93 |
| 1.5σ | $23.72 | $23.77 | $24.10 | $24.11 |
| 2.0σ | $23.78 | $23.85 | $24.25 | $24.30 |
Last updated July 30th 2021, 5:07:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY