Eaton Vance Enhanced Equity Income Fund II declares $0.1523 dividend
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Apr 01 2025
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Should l Buy EOS?
Source: SeekingAlpha
Dividend Declaration: Eaton Vance Enhanced Equity Income Fund II (EOS) has declared a monthly dividend of $0.1523 per share, with a forward yield of 8.64%. The dividend is payable on April 30 to shareholders of record as of April 15, with an ex-dividend date also on April 15.
Market Performance Insights: The fund's performance has been bolstered by a tech-fueled rally, but there are suggestions to temper expectations regarding future growth and returns.
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Analyst Views on EOS
Wall Street analysts forecast EOS stock price to rise
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About EOS
Eaton Vance Enhanced Equity Income Fund II (the Fund) 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. The Fund invests primarily in a portfolio of mid-and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of the United States issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs) and others. In addition, the Fund may invest up to 20% of its total assets in other derivative instruments. Investment adviser of the Fund is Eaton Vance Management.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Eaton Vance Funds Release January Distribution Estimates
- Distribution Plan Implementation: The Board of Trustees of Eaton Vance Funds has approved the implementation of a monthly cash distribution plan, ensuring fixed amounts per common share to shareholders, which enhances shareholder confidence and investment appeal.
- Distribution Amount Overview: The Eaton Vance Enhanced Equity Income Fund has a distribution amount of $0.1338 per share, reflecting a cumulative distribution of $0.5352 for the fiscal year 2025, indicating the fund's stability and ongoing return capability.
- Source of Earnings Analysis: The distributions of various funds are primarily sourced from long-term capital gains, with Eaton Vance Enhanced Equity Income Fund II distributing $0.1523 per share, showcasing its success in capital appreciation despite no investment income generated.
- Investor Advisory: Investors should note that distribution amounts may be adjusted due to market conditions, and a portion of the distribution may be a return of capital, emphasizing the need for cautious interpretation of investment performance to ensure reasonable expectations of returns.
See More
Eaton Vance Funds Release Estimated December 2025 Distribution Sources
- Distribution Plan Implementation: The Eaton Vance Funds' Board has approved a managed distribution plan, with an estimated December 2025 distribution amount of $0.1338 per share, reflecting the company's ongoing commitment to shareholders.
- Transparent Distribution Sources: The distribution sources include 57.4% from long-term capital gains and 42.6% from return of capital, indicating the company's ability to maintain stable cash flow amidst market fluctuations.
- Investor Advisory: While the distribution amount is set, actual distributions may be adjusted due to market conditions, reminding investors to be aware of potential capital returns.
- Tax Information Disclosure: Each fund will issue a Form 1099-DIV for 2025, providing necessary distribution information for tax reporting, ensuring investors understand their tax obligations.
See More
Eaton Vance Funds Release Estimated December 2025 Distribution Sources
- Distribution Plan Implementation: The Eaton Vance Board has approved a managed distribution plan, estimating a December 2025 distribution of $0.1338 per share, demonstrating the company's ongoing commitment to shareholders.
- Transparent Distribution Sources: The funds anticipate distributing more than their income and net realized capital gains, with 42.6% of the distribution coming from return of capital, highlighting the need for investors to focus on the nature of distributions rather than just yield.
- Market Condition Impact: Each fund's total distribution amount is subject to change due to market conditions, reflecting the company's ability to adapt in a dynamic market environment.
- Tax Information Disclosure: The funds will send shareholders a Form 1099-DIV, ensuring they understand how to report distributions, which enhances the company's accountability and transparency in compliance matters.
See More
Eaton Vance Announces Multiple Fund Distribution Plans
- Distribution Announcement: Eaton Vance announced multiple fund distribution plans on December 1, 2025, with the California Municipal Income Trust (CEV) declaring a distribution of $0.0500 per share, indicating the company's ongoing commitment to stable income generation.
- Market Performance: As of November 28, 2025, CEV's closing market price was $10.49, resulting in a distribution rate of 5.72%, reflecting investor confidence and the fund's competitive position in the municipal bond market.
- Tax Advantages: Eaton Vance's tax-advantaged distribution fund (such as EVT) declared a distribution of $0.1646 per share, showcasing the company's strategic advantage in providing tax-efficient returns, attracting investors seeking stable income.
- Managed Distribution Plan: Eaton Vance employs a managed distribution plan to ensure regular monthly cash distributions to common shareholders, although the distribution amounts may be influenced by market conditions and investment performance, which enhances transparency and investor trust.
See More
Eaton Vance Announces November Distribution Plan with 27.57% Yield
- Distribution Amount Confirmation: Eaton Vance Enhanced Equity Income Fund announces a distribution of $0.1338 per share, reflecting the company's ongoing efforts to maintain cash flow stability, although the distribution primarily stems from long-term capital gains, indicating market challenges.
- Yield Performance: Eaton Vance Enhanced Equity Income Fund II boasts an annualized current distribution rate of 27.28%, which not only attracts investor interest but also enhances its appeal in a competitive market.
- Capital Return Situation: Eaton Vance Risk-Managed Diversified Equity Income Fund reports that 43.1% of its distribution comes from capital return, indicating a more conservative strategy in managing its portfolio to navigate market volatility.
- Overall Distribution Trend: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund announces a distribution amount of $0.1733, showcasing the company's stability under a diversified investment strategy despite an uncertain overall market environment.
See More
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have declared distributions for various municipal and taxable funds, with specific amounts and ex-dates outlined for each fund.
Investment Considerations: The funds' distributions may include returns of capital and should not be used as a measure of performance; investors are advised to consider the risks and characteristics of each fund before investing.
See More
Eaton Vance Funds Release January Distribution Estimates
- Distribution Plan Implementation: The Board of Trustees of Eaton Vance Funds has approved the implementation of a monthly cash distribution plan, ensuring fixed amounts per common share to shareholders, which enhances shareholder confidence and investment appeal.
- Distribution Amount Overview: The Eaton Vance Enhanced Equity Income Fund has a distribution amount of $0.1338 per share, reflecting a cumulative distribution of $0.5352 for the fiscal year 2025, indicating the fund's stability and ongoing return capability.
- Source of Earnings Analysis: The distributions of various funds are primarily sourced from long-term capital gains, with Eaton Vance Enhanced Equity Income Fund II distributing $0.1523 per share, showcasing its success in capital appreciation despite no investment income generated.
- Investor Advisory: Investors should note that distribution amounts may be adjusted due to market conditions, and a portion of the distribution may be a return of capital, emphasizing the need for cautious interpretation of investment performance to ensure reasonable expectations of returns.
See More
Eaton Vance Funds Release Estimated December 2025 Distribution Sources
- Distribution Plan Implementation: The Eaton Vance Funds' Board has approved a managed distribution plan, with an estimated December 2025 distribution amount of $0.1338 per share, reflecting the company's ongoing commitment to shareholders.
- Transparent Distribution Sources: The distribution sources include 57.4% from long-term capital gains and 42.6% from return of capital, indicating the company's ability to maintain stable cash flow amidst market fluctuations.
- Investor Advisory: While the distribution amount is set, actual distributions may be adjusted due to market conditions, reminding investors to be aware of potential capital returns.
- Tax Information Disclosure: Each fund will issue a Form 1099-DIV for 2025, providing necessary distribution information for tax reporting, ensuring investors understand their tax obligations.
See More
Eaton Vance Funds Release Estimated December 2025 Distribution Sources
- Distribution Plan Implementation: The Eaton Vance Board has approved a managed distribution plan, estimating a December 2025 distribution of $0.1338 per share, demonstrating the company's ongoing commitment to shareholders.
- Transparent Distribution Sources: The funds anticipate distributing more than their income and net realized capital gains, with 42.6% of the distribution coming from return of capital, highlighting the need for investors to focus on the nature of distributions rather than just yield.
- Market Condition Impact: Each fund's total distribution amount is subject to change due to market conditions, reflecting the company's ability to adapt in a dynamic market environment.
- Tax Information Disclosure: The funds will send shareholders a Form 1099-DIV, ensuring they understand how to report distributions, which enhances the company's accountability and transparency in compliance matters.
See More
Eaton Vance Announces Multiple Fund Distribution Plans
- Distribution Announcement: Eaton Vance announced multiple fund distribution plans on December 1, 2025, with the California Municipal Income Trust (CEV) declaring a distribution of $0.0500 per share, indicating the company's ongoing commitment to stable income generation.
- Market Performance: As of November 28, 2025, CEV's closing market price was $10.49, resulting in a distribution rate of 5.72%, reflecting investor confidence and the fund's competitive position in the municipal bond market.
- Tax Advantages: Eaton Vance's tax-advantaged distribution fund (such as EVT) declared a distribution of $0.1646 per share, showcasing the company's strategic advantage in providing tax-efficient returns, attracting investors seeking stable income.
- Managed Distribution Plan: Eaton Vance employs a managed distribution plan to ensure regular monthly cash distributions to common shareholders, although the distribution amounts may be influenced by market conditions and investment performance, which enhances transparency and investor trust.
See More
Eaton Vance Announces November Distribution Plan with 27.57% Yield
- Distribution Amount Confirmation: Eaton Vance Enhanced Equity Income Fund announces a distribution of $0.1338 per share, reflecting the company's ongoing efforts to maintain cash flow stability, although the distribution primarily stems from long-term capital gains, indicating market challenges.
- Yield Performance: Eaton Vance Enhanced Equity Income Fund II boasts an annualized current distribution rate of 27.28%, which not only attracts investor interest but also enhances its appeal in a competitive market.
- Capital Return Situation: Eaton Vance Risk-Managed Diversified Equity Income Fund reports that 43.1% of its distribution comes from capital return, indicating a more conservative strategy in managing its portfolio to navigate market volatility.
- Overall Distribution Trend: Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund announces a distribution amount of $0.1733, showcasing the company's stability under a diversified investment strategy despite an uncertain overall market environment.
See More
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Distribution Announcements: Eaton Vance closed-end funds have declared distributions for various municipal and taxable funds, with specific amounts and ex-dates outlined for each fund.
Investment Considerations: The funds' distributions may include returns of capital and should not be used as a measure of performance; investors are advised to consider the risks and characteristics of each fund before investing.
See More
