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° | 24.015 λ¬λ¬ |
λ³λλ | β² 0.11 λ¬λ¬ |
λ³λλ₯ | 0.44% |
κ±°λλ | 71,831 |
κ±°λλκΈ | 1,726,990.353 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 |
---|---|---|---|---|---|---|
9/23/2025 | 24.38 | 24.431 | 24.13 | 24.17 | 64,963 | 1,577,574.48 |
9/24/2025 | 24.19 | 24.255 | 23.9 | 23.99 | 55,323 | 1,330,086.63 |
9/25/2025 | 23.95 | 23.95 | 23.64 | 23.86 | 113,647 | 2,702,196.08 |
9/26/2025 | 23.82 | 23.865 | 23.65 | 23.68 | 86,500 | 2,052,852.6 |
9/29/2025 | 23.75 | 23.89 | 23.675 | 23.8 | 96,260 | 2,287,243.49 |
9/30/2025 | 23.79 | 23.93 | 23.62 | 23.93 | 142,786 | 3,397,093.12 |
10/1/2025 | 23.88 | 24.05 | 23.69 | 24.05 | 112,793 | 2,694,771.4 |
10/2/2025 | 24.06 | 24.1 | 23.84 | 23.93 | 121,496 | 2,912,696.51 |
10/3/2025 | 23.89 | 24 | 23.813 | 23.84 | 101,006 | 2,414,538.33 |
10/6/2025 | 23.87 | 24 | 23.66 | 23.91 | 99,346 | 2,371,001.57 |
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€.