EOS EATON VANCE ENHANCED EQUITY INCOME FUND II

Equity / General

Last Price16.33 ▼0.79% Mon, Nov 12th 2018
NAV16.17 ▼1.26% Fri, Nov 9th 2018
Discount0.96%
Day Range16.31 - 16.46
Daily Value212k today / 2308k avg = 9%
Distribution Rate6.43%
Shares Outstanding47.66m
Net Assets780.7m
Investment Leverage0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income0.85%0.82%0.82%
Active Expense1.07%1.04%1.04%
Net Expense1.07%1.04%1.04%
Net Icome-0.23%-0.22%-0.22%

Discount

Today1M3M6M12M
Z-Score1.4σ0.4σ-0.3σ0.5σ
-2.0σ$15.69$15.83$15.87$15.30
-1.5σ$15.79$15.93$16.00$15.51
-1.0σ$15.88$16.04$16.14$15.72
-0.5σ$15.97$16.14$16.27$15.92
0.0σ$16.06$16.24$16.40$16.13
0.5σ$16.16$16.35$16.54$16.34
1.0σ$16.25$16.45$16.67$16.55
1.5σ$16.34$16.55$16.80$16.76
2.0σ$16.44$16.66$16.94$16.96

Last updated November 12th 2018, 10:06:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY