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°
Eaton Vance Enhanced Equity Income II Closed Fund νμ¬κ° μμΈ μ 보 | νλͺ© | κ° |
| νμ¬κ° | 23.22 λ¬λ¬ |
| λ³λλ | β² 0.07 λ¬λ¬ |
| λ³λλ₯ | 0.30% |
| κ±°λλ | 128,485 |
| κ±°λλκΈ | 2,979,001.816 λ¬λ¬ |
Eaton Vance Enhanced Equity Income II Closed Fund μΌλ³ μ£Όκ°
Eaton Vance Enhanced Equity Income II Closed Fundμ κ³Όκ±° μΌλ³ μ£Όκ° | λ μ§ | μκ° | κ³ κ° | μ κ° | μ’
κ° | κ±°λλ | κ±°λλκΈ |
| 12/22/2025 | 22.79 | 22.9 | 22.66 | 22.79 | 108,783 | 2,480,850.71 |
| 12/23/2025 | 22.79 | 23.06 | 22.79 | 22.99 | 97,408 | 2,236,059.08 |
| 12/24/2025 | 23.08 | 23.3 | 22.995 | 23.3 | 63,891 | 1,480,993.38 |
| 12/26/2025 | 23.4 | 23.4 | 23.25 | 23.36 | 56,831 | 1,327,538.06 |
| 12/29/2025 | 23.28 | 23.355 | 23.244 | 23.3 | 83,207 | 1,938,415.23 |
| 12/30/2025 | 23.37 | 23.49 | 23.33 | 23.46 | 105,731 | 2,474,454.31 |
| 12/31/2025 | 23.5 | 23.62 | 23.36 | 23.41 | 360,636 | 8,454,930.7 |
| 1/2/2026 | 23.51 | 23.58 | 23.1 | 23.17 | 129,356 | 3,013,593.8 |
| 1/5/2026 | 23.28 | 23.35 | 23.12 | 23.15 | 218,342 | 5,067,259.3 |
| 1/6/2026 | 23.1 | 23.329 | 23.08 | 23.22 | 128,485 | 2,979,001.82 |
Eaton Vance Enhanced Equity Income II Closed Fund κΈ°μ
κ°μ
Eaton Vance Enhanced Equity Income Fund IIλ λ€κ°νλ νμν μ΄μ© ν¬μ νμ¬μ
λλ€. μ΄ νλμ μ£Όλ ν¬μ λͺ©νλ νμ¬ μλμ μ 곡νλ κ²μ΄λ©°, λΆμ°¨μ μΈ λͺ©νλ μλ³Έ μ¦μμ
λλ€. μ μμ μΈ μμ₯ μν©μμ, νλλ μ΄ μμ°μ μ΅μ 80%λ₯Ό 보ν΅μ£Όμ ν¬μν©λλ€. μ΄ νλλ μ 보 κΈ°μ , μλΉμ¬, ν΅μ μλΉμ€, μλ£, μ°μ
μ¬, νμ μλΉμ¬, κΈμ΅, μμ¬ λ° μλμ§μ κ°μ λΆλ¬Έμ λν λ° μ€νμ£Ό ν¬νΈν΄λ¦¬μ€μ ν¬μν©λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund AIμμΈ‘
AIμμΈ‘κΈ°λ Eaton Vance Enhanced Equity Income II Closed Fundμ κ°λ ₯λ§€λ Β· λ§€λ Β· μ€λ¦½ Β· λ§€μ Β· κ°λ ₯λ§€μ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ
νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
Eaton Vance Enhanced Equity Income II Closed Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ Eaton Vance Enhanced Equity Income II Closed Fundμ λ§€μ Β· λ§€λ Β· 보μ Β· κ΄λ§ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ
νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅λλ€.
μ΅μ Eaton Vance Enhanced Equity Income II Closed Fund κ΄λ ¨ λ΄μ€
6μΌ μΌλ³Έ μ¦μλ λ―Έκ΅ μ£Όμμμ₯ μμΉ νλ¦μ μ΄μ΄λ°μ κ°μΈλ‘ λ§κ°νλ€.μ°ν©μΈν¬λ§₯μ€ μΈκ³μ£Όκ°μ§μ(6511)μ λ°λ₯΄λ©΄ λμΌμ΄225 μ§μλ μ κ±°λμΌ λλΉ 685.28ν¬μΈνΈ(P)(1.32%) μμΉν 52,518.08μ μ₯μ λ§κ°νλ€.λμΌμ΄ μ§μλ μλ
10μ31μΌ 52,411.34λ₯Ό κΈ°λ‘ν μ¬μ μ΅κ³ μΉλ₯Ό κ²½μ ν΄ μ₯μ λ§μ³€λ€.ν ν½μ€ μ§μλ μ μ₯λ³΄λ€ 60.92P(1.75%) μμΉν 3,538.44μ μ₯μ λ§μ³, μ μΌμ μ΄μ΄ μ¬μ μ΅κ³ μΉλ₯Ό λ€μ κ²½μ νλ€.κ°λ°€ λ΄μ μ¦μμμλ λ€μ°μ‘΄μ€30μ°μ
νκ· μ§μκ° μ μ₯λ³΄λ€ 1.23% λ΄ 48,977.18μ
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€.