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Eaton Vance Enhanced Equityome Fund II (Eaton Vance Enhanced Equityome Fund II) Dividend Yield % : 7.25% (As of Apr. 27, 2024)


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What is Eaton Vance Enhanced Equityome Fund II Dividend Yield %?

As of today (2024-04-27), the Trailing Annual Dividend Yield of Eaton Vance Enhanced Equityome Fund II is 7.25%.

Warning Sign:

Eaton Vance Enhanced Equity Income Fund II stock dividend yield is close to 2-year low.

The historical rank and industry rank for Eaton Vance Enhanced Equityome Fund II's Dividend Yield % or its related term are showing as below:

EOS' s Dividend Yield % Range Over the Past 10 Years
Min: 4.39   Med: 6.67   Max: 10.65
Current: 7.25

During the past 7 years, the highest Dividend Yield of Eaton Vance Enhanced Equityome Fund II was 10.65%. The lowest was 4.39%. And the median was 6.67%.

EOS's Dividend Yield % is ranked better than
61.65% of 1215 companies
in the Asset Management industry
Industry Median: 5.62 vs EOS: 7.25

Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.39.

During the past 7 years, the highest Dividend Payout Ratio of Eaton Vance Enhanced Equityome Fund II was 10.50. The lowest was 0.23. And the median was 0.33.

As of today (2024-04-27), the Forward Dividend Yield % of Eaton Vance Enhanced Equityome Fund II is 9.33%.

Eaton Vance Enhanced Equityome Fund II's Dividends per Share for the six months ended in Dec. 2023 was $0.69.

During the past 12 months, Eaton Vance Enhanced Equityome Fund II's average Dividends Per Share Growth Rate was -13.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 8.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.70% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Enhanced Equityome Fund II was 9.50% per year. The lowest was 1.20% per year. And the median was 8.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Eaton Vance Enhanced Equityome Fund II Dividend Yield % Historical Data

The historical data trend for Eaton Vance Enhanced Equityome Fund II's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Enhanced Equityome Fund II Dividend Yield % Chart

Eaton Vance Enhanced Equityome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 6.65 5.47 5.60 9.61 7.38

Eaton Vance Enhanced Equityome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.60 9.94 9.61 8.22 7.38

Competitive Comparison of Eaton Vance Enhanced Equityome Fund II's Dividend Yield %

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund II's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Enhanced Equityome Fund II's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund II's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund II's Dividend Yield % falls into.



Eaton Vance Enhanced Equityome Fund II Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Eaton Vance Enhanced Equityome Fund II Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1522024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152024-01-222024-01-232024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-12-212023-12-222023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-10-202023-10-232023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-08-212023-08-222023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-06-212023-06-222023-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.1152023-05-192023-05-222023-05-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Eaton Vance Enhanced Equityome Fund II's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.417/19.59
=7.23 %

Current Share Price is $19.59.
Eaton Vance Enhanced Equityome Fund II's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.417.

Eaton Vance Enhanced Equityome Fund II's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.824/19.59
=9.31 %

Current Share Price is $19.59.
Eaton Vance Enhanced Equityome Fund II's Dividends per Share for the forward twelve months is calculated as $0.152 * 12 = $1.824.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance Enhanced Equityome Fund II  (NYSE:EOS) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Eaton Vance Enhanced Equityome Fund II Dividend Yield % Related Terms

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Eaton Vance Enhanced Equityome Fund II (Eaton Vance Enhanced Equityome Fund II) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Suite 1400, Boston, MA, USA, 02110
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. It invests in a portfolio of large and mid-cap securities in the sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
Executives
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Douglas R Rogers other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: [email protected] C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Yana S Barton other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Enhanced Equityome Fund II (Eaton Vance Enhanced Equityome Fund II) Headlines