EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.29 ▼2.92% Wed, May 18th 2022 |
|---|---|
| NAV | 16.91 ▼2.69% Tue, May 24th 2022 |
| Discount | 2.25% |
| Day Range | 17.23 - 17.67 |
|---|---|
| Daily Value | 1117k today / 2861k avg = 39% |
| Distribution Rate | 9.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 1.4σ | 0.9σ | 0.7σ |
| -2.0σ | $16.55 | $16.67 | $16.74 | $16.65 |
| -1.5σ | $16.64 | $16.77 | $16.84 | $16.77 |
| -1.0σ | $16.73 | $16.86 | $16.93 | $16.89 |
| -0.5σ | $16.81 | $16.95 | $17.03 | $17.00 |
| 0.0σ | $16.90 | $17.04 | $17.12 | $17.12 |
| 0.5σ | $16.99 | $17.13 | $17.22 | $17.24 |
| 1.0σ | $17.08 | $17.22 | $17.31 | $17.35 |
| 1.5σ | $17.17 | $17.31 | $17.41 | $17.47 |
| 2.0σ | $17.26 | $17.41 | $17.50 | $17.59 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY