Eaton Vance Enhanced Equity Income II Closed Fund (EOS) μ£Όκ° λ° μ’ λͺ© μ 보
Eaton Vance Enhanced Equity Income II Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 21.95 λ¬λ¬ |
| λ³λλ | β² 0.21 λ¬λ¬ |
| λ³λλ₯ | 0.97% |
| κ±°λλ | 121,791 |
| κ±°λλκΈ | 2,672,118.898 λ¬λ¬ |
Eaton Vance Enhanced Equity Income II Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/10/2025 | 23.08 | 23.386 | 23.08 | 23.27 | 172,148 | 4,003,646.04 |
| 11/11/2025 | 23.35 | 23.45 | 23.16 | 23.41 | 161,162 | 3,758,104.45 |
| 11/12/2025 | 23.4 | 23.48 | 23.24 | 23.38 | 122,185 | 2,858,640.26 |
| 11/13/2025 | 23.24 | 23.34 | 22.95 | 22.98 | 190,703 | 4,410,464.56 |
| 11/14/2025 | 22.59 | 23 | 22.59 | 22.99 | 137,612 | 3,145,824.08 |
| 11/17/2025 | 23.03 | 23.034 | 22.51 | 22.54 | 177,817 | 4,051,186.93 |
| 11/18/2025 | 22.34 | 22.49 | 22.1 | 22.24 | 217,097 | 4,849,686.46 |
| 11/19/2025 | 22.18 | 22.56 | 22.16 | 22.26 | 143,469 | 3,209,042.86 |
| 11/20/2025 | 22.6 | 22.81 | 21.74 | 21.74 | 152,591 | 3,377,144.01 |
| 11/21/2025 | 21.77 | 22.15 | 21.766 | 21.95 | 121,791 | 2,672,118.9 |
Eaton Vance Enhanced Equity Income II Closed Fund κΈ°μ κ°μ
μ΄νΌ λ°΄μ€ μΈνΈμ€λ μ΄μΏΌν° μΈμ»΄ νλ IIλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νλμ μ£Όμ ν¬μ λͺ©μ μ νμ¬ μμ μ μ 곡νλ κ²μ΄κ³ , λ λ²μ§Έ λͺ©μ μ μλ³Έ μ¦κ°μ λλ€. μ μμ μΈ μμ₯ μν©μμ μ΄ νλλ μ΄ μμ°μ μ΅μ 80%λ₯Ό 보ν΅μ£Όμ ν¬μν©λλ€. μ΄ νμ¬λ μ 보기μ , μλΉμ¬, ν΅μ μλΉμ€, ν¬μ€μΌμ΄, μ°μ μ¬, μλΉμ¬, κΈμ΅, μμ¬, μλμ§ λ±μ λΆμΌμμ λν λ° μ€ν μ£Όμ ν¬νΈν΄λ¦¬μ€μ ν¬μν©λλ€.
μ΅μ Eaton Vance Enhanced Equity Income II Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Eaton Vance Enhanced Equity Income II Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.