Cash Dividend On The Way From Eaton Vance Enhanced Equity Income Fund II (EOS)

Eaton Vance Enhanced Equity Income Fund II (EOS) will trade ex-dividend on 4/15/26 for its monthly dividend of $0.1523 per share, payable on 4/30/26. Based on the recent stock price of $21.92, the dividend represents a yield of roughly 0.7% for the month. The article is routine distribution notice with limited expected market impact.

Analysis

Eaton Vance Enhanced Equity Income Fund II (EOS) will trade ex-dividend on 4/15/26 for its monthly dividend of $0.1523 per share, payable on 4/30/26. Based on the recent stock price of $21.92, the dividend represents a yield of roughly 0.7% for the month. The article is routine distribution notice with limited expected market impact.