EOS EATON VANCE ENHANCED EQUITY INCOME FUND II

Equity / General

Last Price16.50 ▲0.32% Fri, Jan 18th 2019
NAV15.77 ▲0.43% Thu, Jan 17th 2019
Discount4.66%
Day Range16.49 - 16.60
Daily Value231k today / 3027k avg = 8%
Distribution Rate7.18%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.1σ1.9σ1.9σ1.8σ
-2.0σ$14.32$14.69$15.01$15.01
-1.5σ$14.67$14.92$15.21$15.21
-1.0σ$15.03$15.15$15.40$15.41
-0.5σ$15.39$15.38$15.59$15.61
0.0σ$15.74$15.62$15.79$15.80
0.5σ$16.10$15.85$15.98$16.00
1.0σ$16.46$16.08$16.17$16.20
1.5σ$16.81$16.31$16.37$16.39
2.0σ$17.17$16.55$16.56$16.59

Last updated January 18th 2019, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY