EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 24.22 ▼0.21% Thu, Oct 21st 2021 |
|---|---|
| NAV | 23.48 ▲0.17% Wed, Oct 20th 2021 |
| Discount | 3.15% |
| Day Range | 24.16 - 24.35 |
|---|---|
| Daily Value | 184k today / 2350k avg = 8% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.2σ | 1.0σ | 1.6σ | 1.6σ |
| -2.0σ | $23.52 | $23.30 | $22.97 | $22.80 |
| -1.5σ | $23.63 | $23.46 | $23.14 | $22.99 |
| -1.0σ | $23.75 | $23.61 | $23.32 | $23.19 |
| -0.5σ | $23.86 | $23.77 | $23.49 | $23.39 |
| 0.0σ | $23.97 | $23.92 | $23.67 | $23.59 |
| 0.5σ | $24.08 | $24.08 | $23.84 | $23.78 |
| 1.0σ | $24.19 | $24.23 | $24.02 | $23.98 |
| 1.5σ | $24.30 | $24.39 | $24.19 | $24.18 |
| 2.0σ | $24.41 | $24.54 | $24.37 | $24.37 |
Last updated October 21st 2021, 5:06:54 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY