EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.36 ▲0.81% Fri, Dec 6th 2019 |
|---|---|
| NAV | 17.27 ▲0.75% Thu, Dec 5th 2019 |
| Discount | 0.53% |
| Day Range | 17.23 - 17.36 |
|---|---|
| Daily Value | 0k today / 1643k avg = 0% |
| Distribution Rate | 6.83% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.7σ | -1.3σ | -0.4σ |
| -2.0σ | $17.30 | $17.32 | $17.25 | $16.79 |
| -1.5σ | $17.35 | $17.38 | $17.33 | $16.97 |
| -1.0σ | $17.40 | $17.44 | $17.41 | $17.14 |
| -0.5σ | $17.45 | $17.51 | $17.48 | $17.32 |
| 0.0σ | $17.50 | $17.57 | $17.56 | $17.49 |
| 0.5σ | $17.55 | $17.63 | $17.64 | $17.67 |
| 1.0σ | $17.60 | $17.70 | $17.72 | $17.85 |
| 1.5σ | $17.65 | $17.76 | $17.80 | $18.02 |
| 2.0σ | $17.70 | $17.82 | $17.88 | $18.20 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY