E

EOS

EV Enhanced Equity Income II

21.30

+0.62+3.00%
After Hours: 20.96  -0.34  -1.61%19:14 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE21.20/20.68
TODAY RANGE21.10-21.39
VOL188.66K
TOTAL ASSET1.21B
52 WEEK RANGE16.21-23.47
% TURNOVER0%
NAV23.16
EXPENSE RATIO(NET)1.09%
1Y RETURN(CUM.)31.70%
DIVIDEND1.828
DIV YIELD8.58%
EX-DATE04/15/2026
% RANGE1.40%
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

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.29%
13.60

S

Sixth Street Specialty Lendnin

TSLX

-1.16%
17.87

D

DAXOR CORP

DXR

+2.31%
9.08

EIC

--

格拉德斯通投资

GAIN

+1.02%
14.81

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.62%
17.74