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Eaton Vance Enhanced Equity II (EOS)

Eaton Vance Enhanced Equity II (EOS)
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

 

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
EVV : 9.02 (-1.42%)
ETV : 13.28 (-2.06%)
EIM : 9.51 (-0.63%)
ETX : 18.51 (-2.22%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
EOT : 16.91 (-0.82%)
ETY : 13.19 (-1.79%)
EFR : 10.13 (-1.94%)
EFT : 10.35 (-2.36%)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
ETB : 13.98 (-2.51%)
EXG : 8.31 (-2.24%)
ETV : 13.28 (-2.06%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
ETG : 19.54 (-1.66%)
ETJ : 7.88 (-1.50%)
ETY : 13.19 (-1.79%)
EOI : 18.10 (-2.74%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date –...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
EVV : 9.02 (-1.42%)
ETV : 13.28 (-2.06%)
EIM : 9.51 (-0.63%)
ETX : 18.51 (-2.22%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
EOT : 16.91 (-0.82%)
ETY : 13.19 (-1.79%)
EFR : 10.13 (-1.94%)
EFT : 10.35 (-2.36%)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
ETB : 13.98 (-2.51%)
EXG : 8.31 (-2.24%)
ETV : 13.28 (-2.06%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
ETG : 19.54 (-1.66%)
ETJ : 7.88 (-1.50%)
ETY : 13.19 (-1.79%)
EOI : 18.10 (-2.74%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date –...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
EVV : 9.02 (-1.42%)
ETV : 13.28 (-2.06%)
EIM : 9.51 (-0.63%)
ETX : 18.51 (-2.22%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
EOT : 16.91 (-0.82%)
ETY : 13.19 (-1.79%)
EFR : 10.13 (-1.94%)
ETB : 13.98 (-2.51%)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
ETB : 13.98 (-2.51%)
EXG : 8.31 (-2.24%)
ETV : 13.28 (-2.06%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
ETG : 19.54 (-1.66%)
ETJ : 7.88 (-1.50%)
ETY : 13.19 (-1.79%)
EOI : 18.10 (-2.74%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date –...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
EVV : 9.02 (-1.42%)
ETV : 13.28 (-2.06%)
EIM : 9.51 (-0.63%)
ETX : 18.51 (-2.22%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
EOT : 16.91 (-0.82%)
ETY : 13.19 (-1.79%)
EFR : 10.13 (-1.94%)
EFT : 10.35 (-2.36%)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
ETB : 13.98 (-2.51%)
EXG : 8.31 (-2.24%)
ETV : 13.28 (-2.06%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
ETG : 19.54 (-1.66%)
ETJ : 7.88 (-1.50%)
ETY : 13.19 (-1.79%)
EOI : 18.10 (-2.74%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date –...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
EVV : 9.02 (-1.42%)
ETV : 13.28 (-2.06%)
EIM : 9.51 (-0.63%)
ETX : 18.51 (-2.22%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
EOT : 16.91 (-0.82%)
ETY : 13.19 (-1.79%)
EFR : 10.13 (-1.94%)
EFT : 10.35 (-2.36%)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution...

ETO : 25.90 (-1.41%)
EVT : 23.78 (-1.16%)
ETB : 13.98 (-2.51%)
EXG : 8.31 (-2.24%)
ETV : 13.28 (-2.06%)
EOS : 19.51 (-2.25%)
ETW : 8.52 (-1.62%)
ETG : 19.54 (-1.66%)
ETJ : 7.88 (-1.50%)
ETY : 13.19 (-1.79%)
EOI : 18.10 (-2.74%)

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