EOS (Eaton Vance Enhanced Equity Income Fund II) dividend history (2005 - 2026)
From Mar 17, 2005 to May 15, 2026 EOS (Eaton Vance Enhanced Equity Income Fund II) made 254 dividend payments. The sum of all dividends is $29.17.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.76 | -58.33% | 3.34% | -57.16% |
| 2025 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.83 | +6.48% | 7.81% | +8.94% |
| 2024 | $0.12 | $0.12 | $0.12 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.72 | +24.15% | 7.17% | -2.96% |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.38 | -13.78% | 7.38% | -23.78% |
| 2022 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $1.60 | +16.35% | 9.69% | +72.87% |
| 2021 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.38 | +26.80% | 5.60% | +11.85% |
| 2020 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.09 | -8.33% | 5.01% | -24.65% |
| 2019 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 | +12.91% | 6.65% | -7.10% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 | - | 7.16% | +3.75% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 | N/A | 6.90% | N/A |
EOS (Eaton Vance Enhanced Equity Income Fund II) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.69% |
| 3 Years TTM | +6.45% |
| 5 Years TTM | +9.04% |
| 10 Years TTM | +5.70% |
| All Time TTM | +0.71% |
List of all dividend payment
There was 254 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.15 | - |
| Apr 15, 2026 | $0.15 | - |
| Mar 16, 2026 | $0.15 | - |
| Feb 17, 2026 | $0.15 | - |
| Jan 15, 2026 | $0.15 | - |
| Dec 15, 2025 | $0.15 | - |
| Nov 14, 2025 | $0.15 | - |
| Oct 15, 2025 | $0.15 | - |
| Sep 15, 2025 | $0.15 | - |
| Aug 15, 2025 | $0.15 | - |
| Jul 15, 2025 | $0.15 | - |
| Jun 16, 2025 | $0.15 | - |
| May 15, 2025 | $0.15 | - |
| Apr 15, 2025 | $0.15 | - |
| Mar 14, 2025 | $0.15 | - |
| Feb 14, 2025 | $0.15 | - |
| Jan 15, 2025 | $0.15 | - |
| Dec 23, 2024 | $0.15 | - |
| Nov 21, 2024 | $0.15 | - |
| Oct 23, 2024 | $0.15 | - |
| Sep 20, 2024 | $0.15 | - |
| Aug 22, 2024 | $0.15 | - |
| Jul 23, 2024 | $0.15 | - |
| Jun 21, 2024 | $0.15 | - |
| May 23, 2024 | $0.15 | - |
| Apr 22, 2024 | $0.15 | +32.20% |
| Mar 20, 2024 | $0.12 | - |
| Feb 21, 2024 | $0.12 | - |
| Jan 22, 2024 | $0.12 | - |
| Dec 21, 2023 | $0.12 | - |
| Nov 21, 2023 | $0.12 | - |
| Oct 20, 2023 | $0.12 | - |
| Sep 21, 2023 | $0.12 | - |
| Aug 21, 2023 | $0.12 | - |
| Jul 21, 2023 | $0.12 | - |
| Jun 21, 2023 | $0.12 | - |
| May 19, 2023 | $0.12 | - |
| Apr 21, 2023 | $0.12 | - |
| Mar 21, 2023 | $0.12 | - |
| Feb 21, 2023 | $0.12 | - |
| Jan 23, 2023 | $0.12 | - |
| Dec 22, 2022 | $0.12 | - |
| Nov 22, 2022 | $0.12 | -16.10% |
| Oct 21, 2022 | $0.14 | - |
| Sep 22, 2022 | $0.14 | - |
| Aug 23, 2022 | $0.14 | - |
| Jul 21, 2022 | $0.14 | - |
| Jun 22, 2022 | $0.14 | - |
| May 23, 2022 | $0.14 | - |
| Apr 21, 2022 | $0.14 | - |
| Mar 23, 2022 | $0.14 | - |
| Feb 17, 2022 | $0.14 | - |
| Jan 21, 2022 | $0.14 | - |
| Dec 22, 2021 | $0.14 | - |
| Nov 22, 2021 | $0.14 | - |
| Oct 21, 2021 | $0.14 | - |
| Sep 22, 2021 | $0.14 | - |
| Aug 23, 2021 | $0.14 | +38.97% |
| Jul 22, 2021 | $0.10 | - |
| Jun 22, 2021 | $0.10 | - |
| May 20, 2021 | $0.10 | - |
| Apr 22, 2021 | $0.10 | - |
| Mar 23, 2021 | $0.10 | - |
| Feb 18, 2021 | $0.10 | - |
| Jan 21, 2021 | $0.10 | - |
| Dec 23, 2020 | $0.10 | - |
| Nov 20, 2020 | $0.10 | - |
| Oct 22, 2020 | $0.10 | - |
| Sep 22, 2020 | $0.10 | - |
| Aug 21, 2020 | $0.10 | - |
| Jul 23, 2020 | $0.10 | - |
| Jun 22, 2020 | $0.10 | - |
| May 21, 2020 | $0.10 | - |
| Apr 22, 2020 | $0.10 | - |
| Mar 23, 2020 | $0.10 | - |
| Feb 20, 2020 | $0.10 | - |
| Dec 23, 2019 | $0.10 | - |
| Nov 21, 2019 | $0.10 | - |
| Oct 23, 2019 | $0.10 | - |
| Sep 20, 2019 | $0.10 | - |
| Aug 22, 2019 | $0.10 | - |
| Jul 23, 2019 | $0.10 | - |
| Jun 20, 2019 | $0.10 | - |
| May 23, 2019 | $0.10 | - |
| Apr 22, 2019 | $0.10 | - |
| Mar 20, 2019 | $0.10 | - |
| Feb 20, 2019 | $0.10 | - |
| Jan 23, 2019 | $0.10 | +12.91% |
| Dec 21, 2018 | $0.09 | - |
| Nov 21, 2018 | $0.09 | - |
| Oct 23, 2018 | $0.09 | - |
| Sep 20, 2018 | $0.09 | - |
| Aug 23, 2018 | $0.09 | - |
| Jul 23, 2018 | $0.09 | - |
| Jun 21, 2018 | $0.09 | - |
| May 23, 2018 | $0.09 | - |
| Apr 20, 2018 | $0.09 | - |
| Mar 21, 2018 | $0.09 | - |
| Feb 20, 2018 | $0.09 | - |
| Jan 23, 2018 | $0.09 | - |
| Dec 21, 2017 | $0.09 | - |
| Nov 21, 2017 | $0.09 | - |
| Oct 23, 2017 | $0.09 | - |
| Sep 21, 2017 | $0.09 | - |
| Aug 22, 2017 | $0.09 | - |
| Jul 20, 2017 | $0.09 | - |
| Jun 21, 2017 | $0.09 | - |
| May 22, 2017 | $0.09 | - |
| Apr 19, 2017 | $0.09 | - |
| Mar 22, 2017 | $0.09 | - |
| Feb 16, 2017 | $0.09 | - |
| Jan 20, 2017 | $0.09 | - |
| Dec 21, 2016 | $0.09 | - |
| Nov 21, 2016 | $0.09 | - |
| Oct 20, 2016 | $0.09 | - |
| Sep 21, 2016 | $0.09 | - |
| Aug 22, 2016 | $0.09 | - |
| Jul 20, 2016 | $0.09 | - |
| Jun 21, 2016 | $0.09 | - |
| May 20, 2016 | $0.09 | - |
| Apr 20, 2016 | $0.09 | - |
| Mar 22, 2016 | $0.09 | - |
| Feb 18, 2016 | $0.09 | - |
| Jan 20, 2016 | $0.09 | - |
| Dec 21, 2015 | $0.09 | - |
| Nov 19, 2015 | $0.09 | - |
| Oct 21, 2015 | $0.09 | - |
| Sep 21, 2015 | $0.09 | - |
| Aug 20, 2015 | $0.09 | - |
| Jul 22, 2015 | $0.09 | - |
| Jun 19, 2015 | $0.09 | - |
| May 20, 2015 | $0.09 | - |
| Apr 21, 2015 | $0.09 | - |
| Mar 20, 2015 | $0.09 | - |
| Feb 18, 2015 | $0.09 | - |
| Jan 21, 2015 | $0.09 | - |
| Dec 22, 2014 | $0.09 | - |
| Nov 19, 2014 | $0.09 | - |
| Oct 22, 2014 | $0.09 | - |
| Sep 19, 2014 | $0.09 | - |
| Aug 20, 2014 | $0.09 | - |
| Jul 22, 2014 | $0.09 | - |
| Jun 19, 2014 | $0.09 | - |
| May 21, 2014 | $0.09 | - |
| Apr 21, 2014 | $0.09 | - |
| Mar 20, 2014 | $0.09 | - |
| Feb 19, 2014 | $0.09 | - |
| Jan 22, 2014 | $0.09 | - |
| Dec 20, 2013 | $0.09 | - |
| Nov 20, 2013 | $0.09 | - |
| Oct 22, 2013 | $0.09 | - |
| Sep 19, 2013 | $0.09 | - |
| Aug 21, 2013 | $0.09 | - |
| Jul 22, 2013 | $0.09 | - |
| Jun 19, 2013 | $0.09 | - |
| May 22, 2013 | $0.09 | - |
| Apr 19, 2013 | $0.09 | - |
| Mar 19, 2013 | $0.09 | - |
| Feb 19, 2013 | $0.09 | - |
| Jan 22, 2013 | $0.09 | - |
| Dec 20, 2012 | $0.09 | - |
| Nov 20, 2012 | $0.09 | - |
| Oct 22, 2012 | $0.09 | - |
| Sep 19, 2012 | $0.09 | - |
| Aug 22, 2012 | $0.09 | - |
| Jul 20, 2012 | $0.09 | - |
| Jun 20, 2012 | $0.09 | - |
| May 22, 2012 | $0.09 | - |
| Apr 19, 2012 | $0.09 | - |
| Mar 21, 2012 | $0.09 | -5.10% |
| Feb 17, 2012 | $0.09 | - |
| Jan 20, 2012 | $0.09 | - |
| Dec 21, 2011 | $0.09 | - |
| Nov 21, 2011 | $0.09 | - |
| Oct 20, 2011 | $0.09 | - |
| Sep 21, 2011 | $0.09 | - |
| Aug 22, 2011 | $0.09 | - |
| Jul 20, 2011 | $0.09 | - |
| Jun 21, 2011 | $0.09 | - |
| May 20, 2011 | $0.09 | - |
| Apr 19, 2011 | $0.09 | - |
| Mar 22, 2011 | $0.09 | - |
| Feb 16, 2011 | $0.09 | - |
| Jan 20, 2011 | $0.09 | - |
| Dec 21, 2010 | $0.09 | -23.17% |
| Nov 19, 2010 | $0.12 | - |
| Oct 20, 2010 | $0.12 | - |
| Sep 21, 2010 | $0.12 | - |
| Aug 20, 2010 | $0.12 | - |
| Jul 21, 2010 | $0.12 | - |
| Jun 21, 2010 | $0.12 | - |
| May 19, 2010 | $0.12 | - |
| Apr 21, 2010 | $0.12 | - |
| Mar 22, 2010 | $0.12 | - |
| Feb 17, 2010 | $0.12 | - |
| Jan 20, 2010 | $0.12 | -16.67% |
| Dec 22, 2009 | $0.14 | - |
| Nov 19, 2009 | $0.14 | - |
| Oct 21, 2009 | $0.14 | - |
| Sep 21, 2009 | $0.14 | - |
| Aug 20, 2009 | $0.14 | - |
| Jul 22, 2009 | $0.14 | - |
| Jun 19, 2009 | $0.14 | - |
| May 20, 2009 | $0.14 | - |
| Apr 21, 2009 | $0.14 | - |
| Mar 20, 2009 | $0.14 | - |
| Feb 18, 2009 | $0.14 | - |
| Jan 21, 2009 | $0.14 | - |
| Dec 22, 2008 | $0.14 | - |
| Nov 19, 2008 | $0.14 | - |
| Oct 22, 2008 | $0.14 | - |
| Sep 19, 2008 | $0.14 | - |
| Aug 20, 2008 | $0.14 | - |
| Jul 22, 2008 | $0.14 | - |
| Jun 19, 2008 | $0.14 | - |
| May 13, 2008 | $0.14 | - |
| Apr 21, 2008 | $0.14 | - |
| Mar 19, 2008 | $0.14 | - |
| Feb 20, 2008 | $0.14 | - |
| Jan 22, 2008 | $0.14 | - |
| Dec 20, 2007 | $0.14 | - |
| Nov 20, 2007 | $0.14 | - |
| Oct 22, 2007 | $0.14 | - |
| Sep 19, 2007 | $0.14 | - |
| Aug 22, 2007 | $0.14 | - |
| Jul 20, 2007 | $0.14 | - |
| Jun 20, 2007 | $0.14 | - |
| May 22, 2007 | $0.14 | - |
| Apr 19, 2007 | $0.14 | - |
| Mar 21, 2007 | $0.14 | - |
| Feb 16, 2007 | $0.14 | - |
| Jan 22, 2007 | $0.14 | - |
| Dec 20, 2006 | $0.14 | - |
| Nov 20, 2006 | $0.14 | - |
| Oct 19, 2006 | $0.14 | - |
| Sep 20, 2006 | $0.14 | - |
| Aug 22, 2006 | $0.14 | - |
| Jul 20, 2006 | $0.14 | - |
| Jun 21, 2006 | $0.14 | - |
| May 22, 2006 | $0.14 | - |
| Apr 19, 2006 | $0.14 | - |
| Mar 22, 2006 | $0.14 | - |
| Feb 16, 2006 | $0.14 | - |
| Jan 19, 2006 | $0.14 | - |
| Dec 21, 2005 | $0.14 | - |
| Nov 21, 2005 | $0.14 | - |
| Oct 20, 2005 | $0.14 | - |
| Sep 21, 2005 | $0.14 | - |
| Aug 22, 2005 | $0.14 | - |
| Jul 20, 2005 | $0.14 | - |
| Jun 21, 2005 | $0.14 | - |
| May 19, 2005 | $0.14 | - |
| Apr 20, 2005 | $0.14 | - |
| Mar 17, 2005 | $0.14 | N/A |