EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
Equity / General
| Last Price | 17.14 ▲0.49% Fri, Sep 20th 2019 |
|---|---|
| NAV | 16.58 ▼0.72% Fri, Sep 20th 2019 |
| Discount | 3.35% |
| Day Range | 17.00 - 17.16 |
|---|---|
| Daily Value | 0k today / 1904k avg = 0% |
| Distribution Rate | 6.92% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.00% |
| Net Expense | 1.10% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.9σ | 1.6σ | 1.8σ | 1.1σ |
| -2.0σ | $16.47 | $16.51 | $16.38 | $15.98 |
| -1.5σ | $16.54 | $16.60 | $16.48 | $16.16 |
| -1.0σ | $16.61 | $16.68 | $16.58 | $16.35 |
| -0.5σ | $16.68 | $16.77 | $16.68 | $16.53 |
| 0.0σ | $16.75 | $16.86 | $16.77 | $16.71 |
| 0.5σ | $16.81 | $16.94 | $16.87 | $16.90 |
| 1.0σ | $16.88 | $17.03 | $16.97 | $17.08 |
| 1.5σ | $16.95 | $17.12 | $17.07 | $17.26 |
| 2.0σ | $17.02 | $17.21 | $17.17 | $17.45 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY