E

EOS

EV Enhanced Equity Income II

21.47

+0.17+0.80%
After Hours: 21.33  -0.14  -0.65%19:08 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.39/21.30
TODAY RANGE21.23-21.50
VOL100.94K
TOTAL ASSET1.23B
52 WEEK RANGE16.21-23.47
% TURNOVER0%
NAV23.32
EXPENSE RATIO(NET)1.09%
1Y RETURN(CUM.)20.33%
DIVIDEND1.828
DIV YIELD8.51%
EX-DATE04/15/2026
% RANGE1.27%
INCEPTION DATE01/26/2005
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+1.16%
18.30

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

-0.31%
22.43

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+0.96%
17.92

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.95%
9.38

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

M

MidCap Financial

MFIC

+1.32%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

-0.63%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74