EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.29 ▼2.92% Wed, May 18th 2022 |
|---|---|
| NAV | 15.80 ▼2.90% Tue, Dec 20th 2022 |
| Discount | 9.43% |
| Day Range | 17.23 - 17.67 |
|---|---|
| Daily Value | 1117k today / 1095k avg = 102% |
| Distribution Rate | 9.53% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.1σ | 2.3σ | 2.4σ | 3.2σ |
| -2.0σ | $16.01 | $14.35 | $14.79 | $15.07 |
| -1.5σ | $16.14 | $14.69 | $15.08 | $15.28 |
| -1.0σ | $16.26 | $15.04 | $15.36 | $15.50 |
| -0.5σ | $16.39 | $15.38 | $15.64 | $15.71 |
| 0.0σ | $16.51 | $15.73 | $15.92 | $15.92 |
| 0.5σ | $16.64 | $16.07 | $16.21 | $16.14 |
| 1.0σ | $16.76 | $16.42 | $16.49 | $16.35 |
| 1.5σ | $16.89 | $16.76 | $16.77 | $16.56 |
| 2.0σ | $17.01 | $17.11 | $17.06 | $16.78 |
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