EOS EATON VANCE ENHANCED EQUITY INCOME FUND II

Equity / General

Last Price	21.65 ▼0.32% Fri, Jan 22nd 2021
NAV	21.61 ▼0.28% Thu, Jan 21st 2021
Discount	0.19%

Day Range	21.59 - 21.79
Daily Value	505k today / 3156k avg = 16%
Distribution Rate	5.48%

Wed, Jan 20th 2021, 2:03pm
DEFA14A
EOS EFL EFR EFT EHT+13
Fri, Jan 15th 2021, 4:38pm
DEFA14A
EOS EFL EHT EOI EOT+10
Thu, Jan 14th 2021, 9:35am
DEFA14A
EOS EFL EHT EOI EOT+10
Wed, Jan 13th 2021, 2:31pm
DEFA14A
EOS EFL EHT EOI EOT+10
Tue, Jan 12th 2021, 4:32pm
DEFA14A
EOS CEV EFL EHT EIM+17
Fri, Jan 8th 2021, 5:28pm
DEFA14A
EOS CEV EFL EHT EIM+17

Chart

Ratios

	Net Ast.
Active Expense	1.00%
Net Expense	1.10%

Discount

Today	1M	3M	6M	12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated January 22nd 2021, 10:41:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY