Eaton Vance Enhanced Equity Income Fund II Splits, Dividends and Corporate Actions

Eaton Vance Enhanced Equity Income Fund II Split history

Eaton Vance Enhanced Equity Income Fund II has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II has declared 206 dividends since Jan. 19, 2006.

In the past 12 months, Eaton Vance Enhanced Equity Income Fund II has declared an equity dividend amounting to $1.80 per share.

At the current share price of $24.4300, Eaton Vance Enhanced Equity Income Fund II's dividend yield is 7.37%. Adjusting for Split the dividend yield is 0.61%.

Ex-Date	Dividend Amount	Instrument Type
15 Sep 2025	0.15	Equity Share
15 Aug 2025	0.15	Equity Share
15 Jul 2025	0.15	Equity Share
16 Jun 2025	0.15	Equity Share
15 May 2025	0.15	Equity Share
15 Apr 2025	0.15	Equity Share
14 Mar 2025	0.15	Equity Share
14 Feb 2025	0.15	Equity Share
15 Jan 2025	0.15	Equity Share
23 Dec 2024	0.15	Equity Share
21 Nov 2024	0.15	Equity Share
23 Oct 2024	0.15	Equity Share
20 Sep 2024	0.15	Equity Share
22 Aug 2024	0.15	Equity Share
23 Jul 2024	0.15	Equity Share
21 Jun 2024	0.15	Equity Share
23 May 2024	0.15	Equity Share
22 Apr 2024	0.15	Equity Share
20 Mar 2024	0.12	Equity Share
21 Feb 2024	0.12	Equity Share
22 Jan 2024	0.12	Equity Share
21 Dec 2023	0.12	Equity Share
21 Nov 2023	0.12	Equity Share
20 Oct 2023	0.12	Equity Share
21 Sep 2023	0.12	Equity Share
21 Aug 2023	0.12	Equity Share
21 Jul 2023	0.12	Equity Share
21 Jun 2023	0.12	Equity Share
19 May 2023	0.12	Equity Share
21 Apr 2023	0.12	Equity Share
21 Mar 2023	0.12	Equity Share
21 Feb 2023	0.12	Equity Share
23 Jan 2023	0.12	Equity Share
22 Dec 2022	0.12	Equity Share
22 Nov 2022	0.12	Equity Share
21 Oct 2022	0.14	Equity Share
22 Sep 2022	0.14	Equity Share
23 Aug 2022	0.14	Equity Share
21 Jul 2022	0.14	Equity Share
22 Jun 2022	0.14	Equity Share
23 May 2022	0.14	Equity Share
21 Apr 2022	0.14	Equity Share
23 Mar 2022	0.14	Equity Share
17 Feb 2022	0.14	Equity Share
21 Jan 2022	0.14	Equity Share
23 Dec 2021	0.14	Equity Share
22 Nov 2021	0.14	Equity Share
21 Oct 2021	0.14	Equity Share
22 Sep 2021	0.14	Equity Share
23 Aug 2021	0.14	Equity Share
22 Jul 2021	0.10	Equity Share
22 Jun 2021	0.10	Equity Share
20 May 2021	0.10	Equity Share
22 Apr 2021	0.10	Equity Share
23 Mar 2021	0.10	Equity Share
18 Feb 2021	0.10	Equity Share
21 Jan 2021	0.10	Equity Share
23 Dec 2020	0.10	Equity Share
20 Nov 2020	0.10	Equity Share
22 Oct 2020	0.10	Equity Share
22 Sep 2020	0.10	Equity Share
21 Aug 2020	0.10	Equity Share
23 Jul 2020	0.10	Equity Share
22 Jun 2020	0.10	Equity Share
21 May 2020	0.10	Equity Share
22 Apr 2020	0.10	Equity Share
23 Mar 2020	0.10	Equity Share
20 Feb 2020	0.10	Equity Share
27 Dec 2019	0.10	Equity Share
23 Dec 2019	0.10	Equity Share
21 Nov 2019	0.10	Equity Share
23 Oct 2019	0.10	Equity Share
20 Sep 2019	0.10	Equity Share
22 Aug 2019	0.10	Equity Share
23 Jul 2019	0.10	Equity Share
20 Jun 2019	0.10	Equity Share
23 May 2019	0.10	Equity Share
22 Apr 2019	0.10	Equity Share
20 Mar 2019	0.10	Equity Share
20 Feb 2019	0.10	Equity Share
23 Jan 2019	0.10	Equity Share
21 Dec 2018	0.09	Equity Share
21 Nov 2018	0.09	Equity Share
23 Oct 2018	0.09	Equity Share
20 Sep 2018	0.09	Equity Share
23 Aug 2018	0.09	Equity Share
23 Jul 2018	0.09	Equity Share
21 Jun 2018	0.09	Equity Share
23 May 2018	0.09	Equity Share
20 Apr 2018	0.09	Equity Share
21 Mar 2018	0.09	Equity Share
20 Feb 2018	0.09	Equity Share
23 Jan 2018	0.09	Equity Share
21 Dec 2017	0.09	Equity Share
21 Nov 2017	0.09	Equity Share
23 Oct 2017	0.09	Equity Share
21 Sep 2017	0.09	Equity Share
22 Aug 2017	0.09	Equity Share
20 Jul 2017	0.09	Equity Share
21 Jun 2017	0.09	Equity Share
22 May 2017	0.09	Equity Share
19 Apr 2017	0.09	Equity Share
22 Mar 2017	0.09	Equity Share
16 Feb 2017	0.09	Equity Share
20 Jan 2017	0.09	Equity Share
21 Dec 2016	0.09	Equity Share
21 Nov 2016	0.09	Equity Share
20 Oct 2016	0.09	Equity Share
21 Sep 2016	0.09	Equity Share
22 Aug 2016	0.09	Equity Share
20 Jul 2016	0.09	Equity Share
21 Jun 2016	0.09	Equity Share
20 May 2016	0.09	Equity Share
20 Apr 2016	0.09	Equity Share
22 Mar 2016	0.09	Equity Share
18 Feb 2016	0.09	Equity Share
20 Jan 2016	0.09	Equity Share
21 Dec 2015	0.09	Equity Share
19 Nov 2015	0.09	Equity Share
21 Oct 2015	0.09	Equity Share
21 Sep 2015	0.09	Equity Share
20 Aug 2015	0.09	Equity Share
22 Jul 2015	0.09	Equity Share
19 Jun 2015	0.09	Equity Share
20 May 2015	0.09	Equity Share
21 Apr 2015	0.09	Equity Share
20 Mar 2015	0.09	Equity Share
18 Feb 2015	0.09	Equity Share
21 Jan 2015	0.09	Equity Share
22 Dec 2014	0.09	Equity Share
19 Nov 2014	0.09	Equity Share
22 Oct 2014	0.09	Equity Share
19 Sep 2014	0.09	Equity Share
20 Aug 2014	0.09	Equity Share
22 Jul 2014	0.09	Equity Share
19 Jun 2014	0.09	Equity Share
21 May 2014	0.09	Equity Share
21 Apr 2014	0.09	Equity Share
20 Mar 2014	0.09	Equity Share
19 Feb 2014	0.09	Equity Share
22 Jan 2014	0.09	Equity Share
20 Dec 2013	0.09	Equity Share
20 Nov 2013	0.09	Equity Share
22 Oct 2013	0.09	Equity Share
19 Sep 2013	0.09	Equity Share
21 Aug 2013	0.09	Equity Share
22 Jul 2013	0.09	Equity Share
19 Jun 2013	0.09	Equity Share
22 May 2013	0.09	Equity Share
19 Apr 2013	0.09	Equity Share
19 Mar 2013	0.09	Equity Share
19 Feb 2013	0.09	Equity Share
22 Jan 2013	0.09	Equity Share
20 Dec 2012	0.09	Equity Share
20 Nov 2012	0.09	Equity Share
22 Oct 2012	0.09	Equity Share
19 Sep 2012	0.09	Equity Share
22 Aug 2012	0.09	Equity Share
20 Jul 2012	0.09	Equity Share
20 Jun 2012	0.09	Equity Share
22 May 2012	0.09	Equity Share
19 Apr 2012	0.09	Equity Share
21 Mar 2012	0.09	Equity Share
17 Feb 2012	0.09	Equity Share
20 Jan 2012	0.09	Equity Share
21 Dec 2011	0.09	Equity Share
21 Nov 2011	0.09	Equity Share
20 Oct 2011	0.09	Equity Share
21 Sep 2011	0.09	Equity Share
22 Aug 2011	0.09	Equity Share
20 Jul 2011	0.09	Equity Share
21 Jun 2011	0.09	Equity Share
20 May 2011	0.09	Equity Share
19 Apr 2011	0.09	Equity Share
22 Mar 2011	0.09	Equity Share
16 Feb 2011	0.09	Equity Share
20 Jan 2011	0.09	Equity Share
21 Dec 2010	0.09	Equity Share
19 Nov 2010	0.12	Equity Share
20 Oct 2010	0.12	Equity Share
21 Sep 2010	0.12	Equity Share
20 Aug 2010	0.12	Equity Share
22 Dec 2009	0.01	Equity Share
19 Nov 2009	0.01	Equity Share
21 Oct 2009	0.01	Equity Share
21 Sep 2009	0.01	Equity Share
20 Aug 2009	0.01	Equity Share
22 Jul 2009	0.01	Equity Share
19 Jun 2009	0.01	Equity Share
20 May 2009	0.01	Equity Share
21 Apr 2009	0.01	Equity Share
20 Mar 2009	0.01	Equity Share
18 Feb 2009	0.01	Equity Share
21 Jan 2009	0.01	Equity Share
20 Dec 2006	0.06	Equity Share
20 Nov 2006	0.14	Equity Share
19 Oct 2006	0.14	Equity Share
20 Sep 2006	0.14	Equity Share
22 Aug 2006	0.14	Equity Share
20 Jul 2006	0.14	Equity Share
21 Jun 2006	0.14	Equity Share
22 May 2006	0.14	Equity Share
19 Apr 2006	0.14	Equity Share
22 Mar 2006	0.14	Equity Share
16 Feb 2006	0.14	Equity Share
19 Jan 2006	0.14	Equity Share

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Board Meetings - Eaton Vance Enhanced Equity Income Fund II

The latest board meeting for Eaton Vance Enhanced Equity Income Fund II took place on 02 Sep 2025, for the purpose of Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
02 Sep 2025	Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2025	-
28 Aug 2025	Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2025	-
26 Aug 2025	Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2025	-
10 Apr 2025	Eaton Vance Enhanced Equity Income Fund II Annual General Meeting for 2024	-
09 Apr 2025	Eaton Vance Enhanced Equity Income Fund II Annual General Meeting for 2024	-
28 Feb 2025	Eaton Vance Enhanced Equity Income Fund II Annual Report for 2024	-
27 Feb 2025	Eaton Vance Enhanced Equity Income Fund II Annual Report for 2024	-
27 Aug 2024	Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2024	-
26 Aug 2024	Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2024	-
23 Aug 2024	Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2024	-

See all Board Meetings for Eaton Vance Enhanced Equity Income Fund II

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Eaton Vance Enhanced Equity Income Fund II Split history

Eaton Vance Enhanced Equity Income Fund II has not split the face value of the share since Jan 1, 2000.

Dividend history for Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II has declared 206 dividends since Jan. 19, 2006.

In the past 12 months, Eaton Vance Enhanced Equity Income Fund II has declared an equity dividend amounting to $1.80 per share.

At the current share price of $24.4300, Eaton Vance Enhanced Equity Income Fund II's dividend yield is 7.37%. Adjusting for Split the dividend yield is 0.61%.

Board Meetings - Eaton Vance Enhanced Equity Income Fund II

The latest board meeting for Eaton Vance Enhanced Equity Income Fund II took place on 02 Sep 2025, for the purpose of Eaton Vance Enhanced Equity Income Fund II Second Quarter Earnings Results for 2025