EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 16.50 ▲0.32% Fri, Jan 18th 2019 |
|---|---|
| NAV | 15.77 ▲0.43% Thu, Jan 17th 2019 |
| Discount | 4.66% |
| Day Range | 16.49 - 16.60 |
|---|---|
| Daily Value | 231k today / 3027k avg = 8% |
| Distribution Rate | 7.18% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.08% |
| Net Expense | 1.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 1.9σ | 1.9σ | 1.8σ |
| -2.0σ | $14.32 | $14.69 | $15.01 | $15.01 |
| -1.5σ | $14.67 | $14.92 | $15.21 | $15.21 |
| -1.0σ | $15.03 | $15.15 | $15.40 | $15.41 |
| -0.5σ | $15.39 | $15.38 | $15.59 | $15.61 |
| 0.0σ | $15.74 | $15.62 | $15.79 | $15.80 |
| 0.5σ | $16.10 | $15.85 | $15.98 | $16.00 |
| 1.0σ | $16.46 | $16.08 | $16.17 | $16.20 |
| 1.5σ | $16.81 | $16.31 | $16.37 | $16.39 |
| 2.0σ | $17.17 | $16.55 | $16.56 | $16.59 |
Last updated January 18th 2019, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY