EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.29 ▼2.92% Wed, May 18th 2022 |
|---|---|
| NAV | 15.82 ▼3.22% Fri, Sep 23rd 2022 |
| Discount | 9.29% |
| Day Range | 17.23 - 17.67 |
|---|---|
| Daily Value | 1117k today / 2353k avg = 47% |
| Distribution Rate | 9.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.1σ | 4.2σ | 4.4σ | 5.0σ |
| -2.0σ | $15.84 | $15.61 | $15.39 | $15.56 |
| -1.5σ | $15.93 | $15.75 | $15.54 | $15.68 |
| -1.0σ | $16.02 | $15.88 | $15.69 | $15.80 |
| -0.5σ | $16.11 | $16.02 | $15.84 | $15.93 |
| 0.0σ | $16.20 | $16.16 | $15.98 | $16.05 |
| 0.5σ | $16.29 | $16.29 | $16.13 | $16.17 |
| 1.0σ | $16.38 | $16.43 | $16.28 | $16.30 |
| 1.5σ | $16.47 | $16.57 | $16.43 | $16.42 |
| 2.0σ | $16.56 | $16.70 | $16.58 | $16.54 |
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