EOS Dividend Calculator
Eaton Vance Enhance Equity Income Fund II (EOS) currently yields 8.25% and paid $1.83 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$22.15
Dividend Yield
8.25%
12-Mo Dividend / Share
$1.83
5-Yr Div Growth / Yr
+9.0%
Raise Streak
2 yrs
Next Ex-Date
July 15
Project Future Income from EOS
Portfolio Value
$184,977
Year 10
Monthly Dividends
$1,445
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — EOS
Projected Income from EOS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,320 | $110 | 781.9 | $17,320 |
| 2 | $22,000 | $2,065 | $172 | 1124.5 | $26,477 |
| 3 | $28,000 | $2,962 | $247 | 1482.6 | $37,107 |
| 4 | $34,000 | $4,043 | $337 | 1860.0 | $49,487 |
| 5 | $40,000 | $5,346 | $445 | 2261.2 | $63,951 |
| 6 | $46,000 | $6,920 | $577 | 2691.0 | $80,899 |
| 7 | $52,000 | $8,823 | $735 | 3154.8 | $100,820 |
| 8 | $58,000 | $11,130 | $928 | 3659.1 | $124,301 |
| 9 | $64,000 | $13,930 | $1,161 | 4211.0 | $152,062 |
| 10 | $70,000 | $17,335 | $1,445 | 4818.9 | $184,977 |
EOS Dividend Per Share by Year
EOS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.15 |
| 2026-05-15 | 2026-05-29 | $0.15 |
| 2026-04-15 | 2026-04-30 | $0.15 |
| 2026-03-16 | 2026-03-31 | $0.15 |
| 2026-02-17 | 2026-02-27 | $0.15 |
| 2026-01-15 | 2026-01-30 | $0.15 |
| 2025-12-15 | 2025-12-31 | $0.15 |
| 2025-11-14 | 2025-11-28 | $0.15 |
| 2025-10-15 | 2025-10-31 | $0.15 |
| 2025-09-15 | 2025-09-30 | $0.15 |
| 2025-08-15 | 2025-08-29 | $0.15 |
| 2025-07-15 | 2025-07-31 | $0.15 |
| 2025-06-16 | 2025-06-30 | $0.15 |
| 2025-05-15 | 2025-05-30 | $0.15 |
| 2025-04-15 | 2025-04-30 | $0.15 |
| 2025-03-14 | 2025-03-31 | $0.15 |
| 2025-02-14 | 2025-02-28 | $0.15 |
| 2025-01-15 | 2025-01-31 | $0.15 |
| 2024-12-23 | 2024-12-31 | $0.15 |
| 2024-11-21 | 2024-11-29 | $0.15 |
| 2024-10-23 | 2024-10-31 | $0.15 |
| 2024-09-20 | 2024-09-30 | $0.15 |
| 2024-08-22 | 2024-08-30 | $0.15 |
| 2024-07-23 | 2024-07-31 | $0.15 |
| 2024-06-21 | 2024-06-28 | $0.15 |
| 2024-05-23 | 2024-05-31 | $0.15 |
| 2024-04-22 | 2024-04-30 | $0.15 |
| 2024-03-20 | 2024-03-28 | $0.12 |
| 2024-02-21 | 2024-02-29 | $0.12 |
| 2024-01-22 | 2024-01-31 | $0.12 |
| 2023-12-21 | 2023-12-29 | $0.12 |
| 2023-11-21 | 2023-11-30 | $0.12 |
| 2023-10-20 | 2023-10-31 | $0.12 |
| 2023-09-21 | 2023-09-29 | $0.12 |
| 2023-08-21 | 2023-08-31 | $0.12 |
| 2023-07-21 | 2023-07-31 | $0.12 |
| 2023-06-21 | 2023-06-30 | $0.12 |
| 2023-05-19 | 2023-05-31 | $0.12 |
| 2023-04-21 | 2023-04-28 | $0.12 |
| 2023-03-21 | 2023-03-31 | $0.12 |
| 2023-02-21 | 2023-02-28 | $0.12 |
| 2023-01-23 | 2023-01-31 | $0.12 |
| 2022-12-22 | 2022-12-30 | $0.12 |
| 2022-11-22 | 2022-11-30 | $0.12 |
| 2022-10-21 | 2022-10-31 | $0.14 |
| 2022-09-22 | 2022-09-30 | $0.14 |
| 2022-08-23 | 2022-08-31 | $0.14 |
| 2022-07-21 | 2022-07-29 | $0.14 |
| 2022-06-22 | 2022-06-30 | $0.14 |
| 2022-05-23 | 2022-05-31 | $0.14 |
| 2022-04-21 | 2022-04-29 | $0.14 |
| 2022-03-23 | 2022-03-31 | $0.14 |
| 2022-02-17 | 2022-02-28 | $0.14 |
| 2022-01-21 | 2022-01-31 | $0.14 |
| 2021-12-22 | 2021-12-31 | $0.14 |
| 2021-11-22 | 2021-11-30 | $0.14 |
| 2021-10-21 | 2021-10-29 | $0.14 |
| 2021-09-22 | 2021-09-30 | $0.14 |
| 2021-08-23 | 2021-08-31 | $0.14 |
| 2021-07-22 | 2021-07-30 | $0.10 |
| 2021-06-22 | 2021-06-30 | $0.10 |
| 2021-05-20 | 2021-05-28 | $0.10 |
| 2021-04-22 | 2021-04-30 | $0.10 |
| 2021-03-23 | 2021-03-31 | $0.10 |
| 2021-02-18 | 2021-02-26 | $0.10 |
| 2021-01-21 | 2021-01-29 | $0.10 |
| 2020-12-23 | 2020-12-31 | $0.10 |
| 2020-11-20 | 2020-11-30 | $0.10 |
| 2020-10-22 | 2020-10-30 | $0.10 |
| 2020-09-22 | 2020-09-30 | $0.10 |
| 2020-08-21 | 2020-08-31 | $0.10 |
| 2020-07-23 | 2020-07-31 | $0.10 |
EOS Dividend FAQ
How much does EOS pay in dividends per share?
Eaton Vance Enhance Equity Income Fund II paid $1.83 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does EOS pay dividends?
EOS pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is EOS's dividend yield?
At the last close of $22.15, EOS yields approximately 8.25% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is EOS's dividend growth rate?
EOS's dividend per share has compounded at 9.0% per year over the last 5 years (7.5% over 3 years). Past growth does not guarantee future increases.
How much EOS do I need for $100 a month in dividends?
At the trailing payout of $1.83 per share per year, roughly 657 shares — about $14,552.55 at the current price. Use the calculator above to model your own target.
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