Eaton Vance Enhanced Equity Income II Closed Fund ๋กœ๊ณ 

Eaton Vance Enhanced Equity Income II Closed Fund (EOS) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Eaton Vance Enhanced Equity Income II Closed Fund ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Eaton Vance Enhanced Equity Income II Closed Fund ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 23.76 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.28 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  1.19%
๊ฑฐ๋ž˜๋Ÿ‰ 67,265
๊ฑฐ๋ž˜๋Œ€๊ธˆ 1,597,060.787 ๋‹ฌ๋Ÿฌ

Eaton Vance Enhanced Equity Income II Closed Fund ์ผ๋ณ„ ์ฃผ๊ฐ€

Eaton Vance Enhanced Equity Income II Closed Fund์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/11/2025 24.15 24.166 24.03 24.08 57,529 1,386,448.9
8/12/2025 24.14 24.28 24.05 24.22 65,416 1,582,563.5
8/13/2025 24.33 24.36 24.23 24.26 78,427 1,905,140.84
8/14/2025 24.33 24.33 24.15 24.18 103,955 2,515,783.77
8/15/2025 24 24.08 23.95 23.95 64,438 1,547,356.14
8/18/2025 23.95 24.03 23.9 24 60,096 1,439,593.67
8/19/2025 24.02 24.03 23.75 23.8 58,465 1,395,506.93
8/20/2025 23.71 23.757 23.4 23.61 106,539 2,511,273.38
8/21/2025 23.63 23.65 23.426 23.48 58,897 1,385,981.87
8/22/2025 23.48 23.845 23.48 23.76 67,265 1,597,335.23

Eaton Vance Enhanced Equity Income II Closed Fund ๊ธฐ์—… ๊ฐœ์š”

์ดํŠผ ๋ฐด์Šค ์ธํ•ธ์Šค๋“œ ์ด์ฟผํ‹ฐ ์ธ์ปด ํŽ€๋“œ II๋Š” ๋‹ค๊ฐํ™”๋œ ํ์‡„ํ˜• ์šด์šฉ ํˆฌ์ž ํšŒ์‚ฌ์ž…๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ์˜ ์ฃผ์š” ํˆฌ์ž ๋ชฉ์ ์€ ํ˜„์žฌ ์ˆ˜์ž…์„ ์ œ๊ณตํ•˜๋Š” ๊ฒƒ์ด๊ณ , ๋‘ ๋ฒˆ์งธ ๋ชฉ์ ์€ ์ž๋ณธ ์ฆ๊ฐ€์ž…๋‹ˆ๋‹ค. ์ •์ƒ์ ์ธ ์‹œ์žฅ ์ƒํ™ฉ์—์„œ ์ด ํŽ€๋“œ๋Š” ์ด ์ž์‚ฐ์˜ ์ตœ์†Œ 80%๋ฅผ ๋ณดํ†ต์ฃผ์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค. ์ด ํšŒ์‚ฌ๋Š” ์ •๋ณด๊ธฐ์ˆ , ์†Œ๋น„์žฌ ์ž์œ ์žฌ, ์ปค๋ฎค๋‹ˆ์ผ€์ด์…˜ ์„œ๋น„์Šค, ํ—ฌ์Šค์ผ€์–ด, ์‚ฐ์—…์žฌ, ์†Œ๋น„์žฌ ํ•„์ˆ˜ํ’ˆ, ๊ธˆ์œต, ์†Œ์žฌ, ์—๋„ˆ์ง€ ๋“ฑ์˜ ๋ถ„์•ผ์—์„œ ๋Œ€ํ˜• ๋ฐ ์ค‘ํ˜• ์ฆ๊ถŒ ํฌํŠธํด๋ฆฌ์˜ค์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

์ตœ์‹  Eaton Vance Enhanced Equity Income II Closed Fund ๊ด€๋ จ ๋‰ด์Šค

๊ด€๋ จ ๋‰ด์Šค๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Eaton Vance Enhanced Equity Income II Closed Fund ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Eaton Vance Enhanced Equity Income II Closed Fund ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Eaton Vance Enhanced Equity Income II Closed Fund ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Eaton Vance Enhanced Equity Income II Closed Fund ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Eaton Vance Enhanced Equity Income II Closed Fund ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.