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EOS DRIP Calculator & Dividend Yield 2026
8.97% YieldFinancial ServicesEaton Vance Enhanced Equity Income Fund II · NYSE
Price: $20.38 · Annual div: $1.83/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
EOS Dividend Yield
EOS (Eaton Vance Enhanced Equity Income Fund II) has a dividend yield of 8.97%, based on an annual dividend of $1.83 per share and a price of $20.38. Over the last 12 months it paid $1.83 per share — a trailing yield of 8.97%. Dividends are paid monthly.
Yield history: over the last 12 payments, EOS's 12-month yield ranged from 7.89% to 9.16%. Full EOS dividend history ↓
Yield on cost: if EOS's dividend keeps growing 7.0% a year, a purchase at today's price would yield 12.58% after 5 years, 17.64% after 10 years and 34.70% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
EOS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a EOS position grows its share count by about 9.60% in the first year at today's price and yield. If the dividend grows 7.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
💡 What-if scenarios
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🎯 When EOS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EOS Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.1523 | 8.58% | $21.30 |
| 2026-09-15 | 2026-09-30 | $0.1523 | 8.53% | $21.43 |
| 2026-08-14 | 2026-08-31 | $0.1523 | 9.16% | $21.62 |
| 2026-07-15 | 2026-07-31 | $0.1523 | 8.27% | $22.10 |
| 2026-06-15 | 2026-06-30 | $0.1523 | 8.64% | $22.92 |
| 2026-05-15 | 2026-05-29 | $0.1523 | 8.13% | $22.49 |
| 2026-04-15 | 2026-04-30 | $0.1523 | 8.77% | $20.84 |
| 2026-03-16 | 2026-03-31 | $0.1523 | 8.30% | $22.02 |
| 2026-02-17 | 2026-02-27 | $0.1523 | 8.10% | $22.57 |
| 2026-01-15 | 2026-01-30 | $0.1523 | 7.89% | $23.17 |
| 2025-12-15 | 2025-12-31 | $0.1523 | 8.70% | $22.76 |
| 2025-11-14 | 2025-11-28 | $0.1523 | 8.30% | $23.84 |
| 2025-10-15 | 2025-10-31 | $0.1523 | 8.23% | $24.05 |
| 2025-09-15 | 2025-09-30 | $0.1523 | 8.30% | $23.86 |
| 2025-08-15 | 2025-08-29 | $0.1523 | 8.34% | $23.75 |
| 2025-07-15 | 2025-07-31 | $0.1523 | 8.22% | $24.09 |
| 2025-06-16 | 2025-06-30 | $0.1523 | 8.59% | $23.06 |
| 2025-05-15 | 2025-05-30 | $0.1523 | 9.16% | $21.62 |
| 2025-04-15 | 2025-04-30 | $0.1523 | 9.36% | $21.16 |
| 2025-03-14 | 2025-03-31 | $0.1523 | 8.48% | $22.90 |
| 2025-02-14 | 2025-02-28 | $0.1523 | 7.81% | $24.40 |
| 2025-01-15 | 2025-01-31 | $0.1523 | 7.84% | $23.84 |
| 2024-12-23 | 2024-12-31 | $0.1523 | 7.28% | $23.59 |
| 2024-11-21 | 2024-11-29 | $0.1523 | 7.57% | $22.17 |
| 2024-10-23 | 2024-10-31 | $0.1523 | 7.64% | $21.49 |
| 2024-09-20 | 2024-09-30 | $0.1523 | 7.62% | $21.05 |
| 2024-08-22 | 2024-08-30 | $0.1523 | 7.47% | $20.98 |
| 2024-07-23 | 2024-07-31 | $0.1523 | 7.01% | $21.85 |
| 2024-06-21 | 2024-06-28 | $0.1523 | 7.21% | $20.72 |
| 2024-05-23 | 2024-05-31 | $0.1523 | 7.44% | $19.59 |
| 2024-04-22 | 2024-04-30 | $0.1523 | 7.07% | $20.08 |
| 2024-03-20 | 2024-03-28 | $0.1152 | 6.80% | $20.34 |
| 2024-02-21 | 2024-02-29 | $0.1152 | 7.19% | $19.24 |
| 2024-01-22 | 2024-01-31 | $0.1152 | 8.14% | $18.40 |
| 2023-12-21 | 2023-12-29 | $0.1152 | 8.09% | $18.51 |
| 2023-11-21 | 2023-11-30 | $0.1152 | 8.96% | $16.70 |
| 2023-10-20 | 2023-10-31 | $0.1152 | 8.78% | $17.29 |
| 2023-09-21 | 2023-09-29 | $0.1152 | 8.52% | $18.09 |
| 2023-08-21 | 2023-08-31 | $0.1152 | 8.47% | $18.44 |
| 2023-07-21 | 2023-07-31 | $0.1152 | 8.08% | $17.91 |
| 2023-06-21 | 2023-06-30 | $0.1152 | 9.59% | $16.75 |
| 2023-05-19 | 2023-05-31 | $0.1152 | 9.97% | $16.33 |
| 2023-04-21 | 2023-04-28 | $0.1152 | 9.24% | $16.37 |
| 2023-03-21 | 2023-03-31 | $0.1152 | 10.39% | $16.08 |
| 2023-02-21 | 2023-02-28 | $0.1150 | 8.90% | $17.48 |
| 2023-01-23 | 2023-01-31 | $0.1150 | 9.45% | $16.70 |
| 2022-12-22 | 2022-12-30 | $0.1150 | 9.16% | $17.46 |
| 2022-11-22 | 2022-11-30 | $0.1150 | 9.51% | $17.06 |
| 2022-10-21 | 2022-10-31 | $0.1370 | 10.47% | $15.70 |
| 2022-09-22 | 2022-09-30 | $0.1370 | 9.37% | $17.55 |
| 2022-08-23 | 2022-08-31 | $0.1370 | 8.79% | $18.70 |
| 2022-07-21 | 2022-07-29 | $0.1370 | 10.51% | $16.58 |
| 2022-06-22 | 2022-06-30 | $0.1370 | 9.09% | $17.66 |
| 2022-05-23 | 2022-05-31 | $0.1370 | 8.44% | $18.58 |
| 2022-04-21 | 2022-04-29 | $0.1370 | 7.72% | $21.09 |
| 2022-03-23 | 2022-03-31 | $0.1370 | 7.35% | $20.30 |
| 2022-02-17 | 2022-02-28 | $0.1370 | 6.97% | $22.29 |
| 2022-01-21 | 2022-01-31 | $0.1370 | 5.81% | $24.38 |
| 2021-12-22 | 2021-12-31 | $0.1370 | 6.22% | $23.73 |
| 2021-11-22 | 2021-11-30 | $0.1370 | 5.53% | $24.22 |
| 2021-10-21 | 2021-10-29 | $0.1370 | 6.04% | $23.18 |
| 2021-09-22 | 2021-09-30 | $0.1370 | 5.10% | $24.80 |
| 2021-08-23 | 2021-08-31 | $0.1370 | 5.26% | $23.33 |
| 2021-07-22 | 2021-07-30 | $0.0990 | 5.53% | $23.26 |
| 2021-06-22 | 2021-06-30 | $0.0990 | 5.34% | $22.22 |
| 2021-05-20 | 2021-05-28 | $0.0990 | 5.66% | $22.73 |
| 2021-04-22 | 2021-04-30 | $0.0990 | 5.44% | $21.82 |
| 2021-03-23 | 2021-03-31 | $0.0990 | 5.31% | $22.37 |
| 2021-02-18 | 2021-02-26 | $0.0990 | 5.63% | $21.07 |
| 2021-01-21 | 2021-01-29 | $0.0990 | 5.13% | $21.22 |
| 2020-12-23 | 2020-12-31 | $0.0990 | — | — |
| 2020-11-20 | 2020-11-30 | $0.0990 | — | — |
| 2020-10-22 | 2020-10-30 | $0.0990 | — | — |
| 2020-09-22 | 2020-09-30 | $0.0990 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0988 | — | — |
| 2020-07-23 | 2020-07-31 | $0.0988 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0988 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0988 | — | — |
| 2020-04-22 | 2020-04-30 | $0.0988 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0988 | — | — |
About Eaton Vance Enhanced Equity Income Fund II (EOS) — Dividend Analysis 2026
The Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund dedicated to equity investments, overseen by Eaton Vance Management. Established on January 31, 2005, and based in the United States, its primary objective is to invest in publicly traded U.S. companies. The fund strategically allocates capital across a range of industry sectors, specifically targeting growth-oriented stocks of mid-sized and large corporations. A core component of its strategy for generating consistent income involves earning premiums by selling covered call options on a significant portion of its holdings. The fund measures its performance against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index.
EOS Dividend & DRIP — Frequently Asked Questions
What is EOS's dividend yield?
EOS (Eaton Vance Enhanced Equity Income Fund II) has a dividend yield of 8.97%, based on an annual dividend of $1.83 per share and a price of $20.38. Over the last 12 months it paid $1.83 per share — a trailing yield of 8.97%. Dividends are paid monthly.
How much does $10,000 in EOS pay in dividends?
$10,000 in EOS at a 8.97% yield pays about $897 a year ($75 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for EOS?
With dividends reinvested, a EOS position grows its share count by about 9.60% in the first year at today's price and yield. If the dividend grows 7.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate EOS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the EOS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is EOS's next ex-dividend date?
EOS's next ex-dividend date has not been announced yet; the most recent one was 2026-10-15. EOS pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is EOS's dividend growth rate?
EOS's dividend changed 0.0% over the last year and 7.0% a year on average over five years.
Similar dividend stocks to EOS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EOS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EOS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.97% | 6.17% | $897 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.62% | 4.82% | $762 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.18% | 4.38% | $718 / yr |
| 🇬🇧 UK ISA | 0% | 8.97% | 6.17% | $897 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.19% | 5.39% | $819 / yr |
| 🇨🇦 TFSA | 0% | 8.97% | 6.17% | $897 / yr |
| 🇨🇦 CA Taxable | 25% | 6.73% | 3.93% | $673 / yr |
| 🇦🇺 Super (pension) | 15% | 7.62% | 4.82% | $762 / yr |
| 🇦🇺 AU Taxable | 30% | 6.28% | 3.48% | $628 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.60% | 3.80% | $660 / yr |
| 🇫🇷 FR Taxable | 30% | 6.28% | 3.48% | $628 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EOS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.83/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EOS Dividend Payment Schedule
EOS pays every month — 12 payments per year.
📊 EOS vs Financial Services Benchmarks
How EOS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EOS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EOS Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Buy | 2026-08-21 | 5,000 | $21.39 | $107.0K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare EOS with peers: EOS vs BAUAX · EOS vs BDHIX · EOS vs FAFWX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Insiders are net buyers — historically a positive signal for dividend sustainability. Last purchase: 2026-08-21
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EOS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eaton Vance Enhanced Equity Income Fund II (EOS) is currently trading at $20.38, trading near its 52-week low. The current dividend yield is 8.97% based on an annual payout of $1.83 per share.
EOS (Eaton Vance Enhanced Equity Income Fund II) — 8.97% Dividend Yield Analysis
Eaton Vance Enhanced Equity Income Fund II (EOS) is a financial services stock currently trading at $20.38 with a dividend yield of 8.97%. It pays an annual dividend of $1.83 per share. Over the past 5 years, EOS has grown its dividend at a compound annual rate of 7.0%.
- Above-average yield (8.97%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest EOS News
LiveHow investors use the EOS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.