Eaton Vance Enhanced Equity Income Fund II EOS 深 沪
已收盘 09-20 16:00:00 美东时间
21.55
-0.148
-0.68%
华盛通- 最 高21.70
- 今 开21.70
- 成交量 8.58万股
- 最 低 21.42
- 昨 收 21.6977
- 总市值 11.27亿
- 52周最高 22.3754
- 市盈率 静 4.03
- 换手率 0.16%
- 52周最低 14.528
- 委 比 33.33%
- 总股本 5230.74万
- 历史最高 22.3754
- 量 比 1.17
- 振 幅 1.29%
- 历史最低 3.5428
- 每 手 1
- 风险率 1.99%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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公司简介
公司名称
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Eaton Vance Enhanced Equity Income Fund II
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行业分类
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--
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业务描述
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Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment fund. Its investment objective is to provide current income, with a secondary objective of capital appreciation. It aims to invest primarily in a portfolio of mid- and large-capitalization common stocks. The company was founded on January 31, 2005 and is headquartered in Boston, MA.
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派息除权日
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每股总股息
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2024-09-20
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0.15
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2024-09-30
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2024-08-22
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0.15
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0.15
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0.15
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0.12
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0.12
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2023-12-21
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0.12
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0.12
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2023-10-20
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0.12
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0.12
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0.12
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2023-07-21
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0.12
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0.12
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2023-05-19
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0.12
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2023-04-21
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0.12
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2023-04-28
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2023-03-21
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0.12
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2023-03-31
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2023-02-21
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0.12
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2023-02-28
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2023-01-23
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0.12
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2023-01-31
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2022-12-22
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0.12
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2022-12-30
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2022-11-22
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0.12
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2022-11-30
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2022-10-21
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0.14
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2022-10-31
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2022-09-22
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0.14
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2022-09-30
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2022-08-23
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0.14
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2022-08-31
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2022-07-21
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0.14
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2022-07-29
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2022-06-22
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0.14
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2022-05-23
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0.14
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2022-04-21
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0.14
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2022-03-23
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0.14
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2022-02-17
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0.14
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2022-02-28
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2022-01-21
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0.14
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2022-01-31
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2021-12-22
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0.14
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2021-12-31
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2021-11-22
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0.14
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2021-11-30
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2021-10-21
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0.14
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2021-10-29
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2021-09-22
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0.14
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2021-09-30
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2021-08-23
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0.14
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2021-08-31
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2021-07-22
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0.10
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2021-07-30
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2021-06-22
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0.10
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2021-06-30
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2021-05-20
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0.10
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2021-05-28
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2021-04-22
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0.10
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2021-04-30
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2021-03-23
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0.10
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2021-03-31
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2021-02-18
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0.10
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2021-02-26
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2021-01-21
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0.10
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2021-01-29
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2020-12-23
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0.10
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2020-12-31
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2020-11-20
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0.10
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2020-11-30
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0.10
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2020-09-22
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0.10
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2020-09-30
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2020-08-21
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0.20
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2020-08-31
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2020-07-23
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0.10
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2020-07-31
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2020-06-22
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0.10
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2020-06-30
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2020-05-21
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0.10
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0.10
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0.10
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2020-02-20
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0.10
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2020-02-28
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2019-12-27
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0.10
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2020-01-10
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2019-12-23
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0.10
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2019-12-31
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2019-11-21
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0.10
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2019-10-23
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0.10
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2019-10-31
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2019-09-20
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0.10
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2019-08-22
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0.10
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0.10
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2019-06-20
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0.10
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2019-06-28
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2019-05-23
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0.10
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2019-05-31
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2019-04-22
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0.10
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2019-04-30
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2019-03-20
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0.10
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2019-02-20
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0.10
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2019-02-28
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2019-01-23
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0.10
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2019-01-31
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2018-12-21
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0.09
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2018-12-31
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2018-11-21
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2018-11-30
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2015-12-21
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2015-07-31
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2015-06-30
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2015-05-29
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2015-04-21
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2015-04-30
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2015-03-20
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0.09
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2015-03-31
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2015-02-18
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2015-02-27
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2015-01-30
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2014-12-31
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2014-08-29
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2014-07-22
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0.09
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2014-07-31
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2014-06-19
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0.09
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2014-06-30
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2014-05-21
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0.09
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2014-05-30
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2014-04-21
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2014-04-30
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2014-03-31
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2014-02-28
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2014-01-31
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2013-02-28
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2013-01-22
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2013-01-31
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2012-12-20
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2012-12-31
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2012-11-30
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2011-12-21
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0.12
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2010-11-30
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0.12
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2010-10-29
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2010-05-28
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2010-04-21
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0.12
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2010-04-30
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2010-03-22
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0.12
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2010-03-31
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2010-02-17
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0.12
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2010-02-26
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2010-01-20
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0.12
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2010-01-29
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2009-12-22
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0.14
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2009-12-31
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2009-11-19
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0.14
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2009-11-30
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2009-10-21
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0.14
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2009-10-30
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2009-09-21
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0.14
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2009-09-30
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2009-08-20
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0.14
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2009-08-31
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2009-07-22
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0.14
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2009-07-31
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0.14
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0.14
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2009-03-20
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0.14
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2009-03-31
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0.14
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2009-02-27
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2009-01-21
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0.14
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2009-01-30
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0.14
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2008-12-31
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2008-11-19
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0.14
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2008-11-28
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2008-10-22
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0.14
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2008-10-31
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0.14
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0.14
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0.14
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0.14
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2007-12-20
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2007-09-28
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2007-07-31
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2007-06-20
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0.14
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2007-05-22
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0.14
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2007-05-31
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2007-04-19
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0.14
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2007-04-30
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2007-03-21
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0.14
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2007-03-30
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2007-02-16
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0.14
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2007-02-28
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2007-01-22
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0.14
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2007-01-31
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2006-12-20
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0.14
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2006-12-29
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2006-11-20
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0.14
|
2006-11-29
|
2006-10-19
|
0.14
|
2006-10-30
|
2006-09-20
|
0.14
|
2006-09-29
|
2006-08-22
|
0.14
|
2006-08-31
|
2006-07-20
|
0.14
|
2006-07-31
|
2006-06-21
|
0.14
|
2006-06-30
|
2006-05-22
|
0.14
|
2006-05-31
|
2006-04-19
|
0.14
|
2006-04-28
|
2006-03-22
|
0.14
|
2006-03-31
|
2006-02-16
|
0.14
|
2006-02-28
|
2006-01-19
|
0.14
|
2006-01-30
|
2005-12-21
|
0.14
|
2005-12-30
|
2005-11-21
|
0.14
|
2005-11-30
|
2005-10-20
|
0.14
|
2005-10-31
|
2005-09-21
|
0.14
|
2005-09-30
|
2005-08-22
|
0.14
|
2005-08-31
|
2005-07-20
|
0.14
|
2005-07-29
|
2005-06-21
|
0.14
|
2005-06-30
|
2005-05-19
|
0.14
|
2005-05-31
|
2005-04-20
|
0.14
|
2005-04-29
|
2005-03-17
|
0.14
|
2005-03-28
|
