EOS is Eaton Vance Enhance Equity Inco (Financial Services). Trading at $21.62. Current dividend yield: 8.45%.
Dividend snapshot
| Annual dividend rate | $1.83 |
| Current yield | 8.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1523 |
| 5-year dividend CAGR | 10.95% |
| 3-year dividend CAGR | 4.46% |
| Payout ratio | 77% |
| Market cap | $1.15B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1523 |
| 2026-08-14 | $0.1523 |
| 2026-07-15 | $0.1523 |
| 2026-06-15 | $0.1523 |
| 2026-05-15 | $0.1523 |
| 2026-04-15 | $0.1523 |
| 2026-03-16 | $0.1523 |
| 2026-02-17 | $0.1523 |
About EOS
Eaton Vance Enhanced Equity Income Fund II 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. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. It invests in a portfolio of large and mid-cap securities in sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
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Frequently asked
What is EOS's dividend yield?
EOS (Eaton Vance Enhance Equity Inco) currently has a dividend yield of 8.45%, which works out to about $1.83 in annual dividend payments per share.
When is EOS's next ex-dividend date?
EOS's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did EOS last pay a dividend?
EOS's most recent dividend payment date was Aug 14, 2026.
How often does EOS pay dividends?
EOS pays dividends on a monthly schedule.
How fast is EOS growing its dividend?
EOS has been growing its dividend at a 4.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EOS in DiviDrip
Add EOS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EOS and add your shares.
- View the EOS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EOS.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.