Eaton Vance Enhanced Equity Income Fund II (EOS) Dividend Yield, History & Safety Analysis
Eaton Vance Enhanced Equity Income Fund II (EOS) pays a high 7.96% dividend yield, or $1.83 per share annually at a stock price of $22.99. The payout ratio of 61% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.6x. Dividend growth is slowing — the 3-year CAGR of 7.0% trails the 5-year rate of 8.9% and the 10-year rate of 5.6%. The most recent ex-dividend date was May 15, 2026.
- Dividend Yield
- 7.96%
- Annual Dividend
- $1.83
- Payout Ratio
- 61.3%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $2.98
Frequently Asked Questions
What is EOS's current dividend yield?
Eaton Vance Enhanced Equity Income Fund II (EOS) has a dividend yield of 7.96%, paying $1.83 per share annually.
How often does EOS pay dividends?
Eaton Vance Enhanced Equity Income Fund II typically pays dividends on a quarterly basis. The annual dividend totals $1.83 per share.
Is EOS's dividend safe?
Eaton Vance Enhanced Equity Income Fund II's dividend safety is rated "Moderate." The payout ratio of 61% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.6x.
When is EOS's next ex-dividend date?
The most recent ex-dividend date for Eaton Vance Enhanced Equity Income Fund II was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is EOS's dividend growth rate?
Eaton Vance Enhanced Equity Income Fund II has a 5-year dividend compound annual growth rate (CAGR) of 8.9%. The 10-year CAGR is 5.6%.
What is EOS's payout ratio?
Eaton Vance Enhanced Equity Income Fund II has a payout ratio of 61%, meaning it distributes 61% of its earnings as dividends. This is a moderate level.
View EOS stock overview | DRIP Calculator | Dividend Calculator | Yield on Cost Calculator