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Eaton Vance Enhanced Equityome Fund II (Eaton Vance Enhanced Equityome Fund II) Dividend Payout Ratio : 0.39 (As of Dec. 2023)


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What is Eaton Vance Enhanced Equityome Fund II Dividend Payout Ratio?

Eaton Vance Enhanced Equityome Fund II's dividend payout ratio for the months ended in Dec. 2023 was 0.39.

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

EOS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.33   Max: 10.5
Current: 0.26


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.

EOS's Dividend Payout Ratio is ranked better than
85.36% of 936 companies
in the Asset Management industry
Industry Median: 0.83 vs EOS: 0.26

As of today (2024-04-26), the Dividend Yield % of Eaton Vance Enhanced Equityome Fund II is 7.29%.

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

Eaton Vance Enhanced Equityome Fund II's Dividends per Share for the 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 Payout Ratio Historical Data

The historical data trend for Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio 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 Payout Ratio Chart

Eaton Vance Enhanced Equityome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial 0.32 0.23 0.35 - 0.26

Eaton Vance Enhanced Equityome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.64 - - 0.20 0.39

Competitive Comparison of Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Payout Ratio Distribution in the Asset Management Industry

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

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



Eaton Vance Enhanced Equityome Fund II Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ EPS without NRI (A: Dec. 2023 )
=1.382/ 5.34
=0.26

Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.691/ 1.791
=0.39

* 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 Payout Ratio Explanation

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.


Eaton Vance Enhanced Equityome Fund II Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Eaton Vance Enhanced Equityome Fund II's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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