Eaton Vance Enhanced Equ...【EOS】銘柄情報

Eaton Vance Enhanced Equity Income Fund II (EOS) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

22.77

( - )

買値

売値

出来高

0.00 日の範囲 0.00

19.4401 52 週間の範囲 24.49

時価総額

1.206B

前日終値

22.77

始値

時刻

22.77

最終取引時間

20:41:16

財務取引量

VWAP

平均取引量 (3 か月)

US$ 135,652

発行済株式数

52,963,011

配当利回り

1.83 (8.33%)

PER

7.73

1 株当たり利益 (EPS)

2.97

歳入

6.46M

純利益

158.13M

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily inves... Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

funds.eatonvance.com

本社

Boston, United States

設立

2026

Eaton Vance Enhanced Equity Income Fund II is listed in the Finance sector of the ニューヨーク証券取引所 with ticker EOS. The last closing price for Eaton Vance Enhanced Equ... was US$22.77. Over the last year, Eaton Vance Enhanced Equ... shares have traded in a share price range of US$ 19.4401 to US$ 24.49.

Eaton Vance Enhanced Equ... currently has 52,963,011 shares in issue. The market capitalisation of Eaton Vance Enhanced Equ... is US$1.21 billion. Eaton Vance Enhanced Equ... has a price to earnings ratio (PE ratio) of 7.73.

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a “Fund”). This press...

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a “Fund”). This press...

Form 424B3 - Prospectus [Rule 424(b)(3)]

Form N-CEN - Annual Report for Registered Investment Companies

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date –...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.07	-0.306479859895	22.84	23.19	22.69	126855	22.91392102	CS
4	0.07	0.308370044053	22.7	23.19	21.88	128103	22.63735089	CS
12	1.12	5.17321016166	21.65	23.19	19.4401	136157	21.72251724	CS
26	-0.25	-1.08601216334	23.02	23.62	19.4401	129756	22.10908987	CS
52	-0.47	-2.02237521515	23.24	24.49	19.4401	114756	22.77378869	CS
156	5.79	34.0989399293	16.98	25.07	15.8655	104461	21.45064764	CS
260	0.75	3.40599455041	22.02	25.7	15.1	112281	20.4604058	CS