The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions . This press release is issued as required by the Funds’ managed distribution plan .
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.
Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS – Free Report) declared a dividend on Monday, July 3rd, NASDAQ reports. Shareholders of record on Monday, July 24th will be given a dividend of 0.1152 per share on Monday, July 31st. The ex-dividend date is Friday, July 21st. Eaton Vance Enhanced Equity Income Fund II Trading […]
Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS – Free Report) declared a dividend on Monday, July 3rd, NASDAQ reports. Investors of record on Monday, July 24th will be paid a dividend of 0.1152 per share on Monday, July 31st. The ex-dividend date of this dividend is Friday, July 21st. Eaton Vance Enhanced Equity Income […]
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI – Free Report) announced a monthly dividend on Monday, July 3rd, NASDAQ reports. Shareholders of record on Monday, July 24th will be given a dividend of 0.1095 per share on Monday, July 31st. This represents a $1.31 annualized dividend and a yield of 7.95%. The ex-dividend date is […]