EOS ETF
EOS ETF
$21.21
Eaton Vance Enhanced Equity Income Fund II
AUM$1.3B
TER1.09%
Holdings96
See how much of EOS you already own
EOS last paid $0.15 per share, with an ex-dividend date of Sep 15, 2026. EOS is Eaton Vance Enhanced Equity Income Fund II.
Dividend Yield
7.56%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
-2.39%
EOS ETF Dividends
EOS dividends yield 7.56%, paid on a monthly basis. The most recent distribution was $0.1523 on 2026-09-15.
EOS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.
EOS total return includes reinvested dividends. EOS high-yield alternatives are available in the ETF Screener.