EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 16.32 ▼1.45% Mon, Mar 25th 2019 |
|---|---|
| NAV | 16.36 ▼0.32% Fri, Mar 22nd 2019 |
| Discount | -0.23% |
| Day Range | 16.32 - 16.56 |
|---|---|
| Daily Value | 571k today / 2934k avg = 19% |
| Distribution Rate | 7.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.04% |
| Net Expense | 1.04% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | -0.7σ | -0.2σ | -0.6σ |
| -2.0σ | $16.21 | $15.68 | $15.50 | $15.78 |
| -1.5σ | $16.32 | $15.93 | $15.74 | $15.97 |
| -1.0σ | $16.43 | $16.18 | $15.97 | $16.16 |
| -0.5σ | $16.54 | $16.43 | $16.20 | $16.35 |
| 0.0σ | $16.65 | $16.68 | $16.43 | $16.54 |
| 0.5σ | $16.76 | $16.93 | $16.66 | $16.74 |
| 1.0σ | $16.86 | $17.18 | $16.90 | $16.93 |
| 1.5σ | $16.97 | $17.42 | $17.13 | $17.12 |
| 2.0σ | $17.08 | $17.67 | $17.36 | $17.31 |
Last updated March 25th 2019, 11:06:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY