EOS
Eaton Vance Enhanced Equity Income Fund II
Price Chart
No historical data available
Latest Quote
$21.62
-0.04 (-0.16%)
Current Price
| Previous Close | $21.66 |
| Open | $21.67 |
| Day High | $21.67 |
| Day Low | $21.56 |
| Volume | 113,471 |
Stock Information
| Quarterly Dividend / Yield | $1.83 / 8.43% |
| Shares Outstanding | 53.32M |
| Quarterly Dividend Yield | 8.43% |
| Quarterly Dividend | $1.83 |
| Total Debt | $3.70M |
| Revenue | $7.00M |
| Net Income | $125.41M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.15B |
| P/E Ratio | 7.27 |
| EPS (TTM) | $2.98 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $159,222,159 | $278,448,622 | $280,365,339 | $-326,771,237 |
| Operating Revenue | $159,222,159 | $278,448,622 | $280,365,339 | $-326,771,237 |
| Expenses | ||||
| Operating Expense | $1,091,232 | $1,007,955 | $817,438 | $865,036 |
| Other Operating Expenses | $2,161 | $7,894 | $9,648 | $10,599 |
| General And Administrative Expense | $1,089,071 | $1,000,061 | $807,790 | $854,437 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Normalized Income | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Net Income From Continuing And Discontinued Operation | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Net Income Common Stockholders | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Net Income | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Net Income Including Noncontrolling Interests | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Net Income Continuous Operations | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Pretax Income | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Per Share | ||||
| Diluted EPS | - | $5.31 | $5.34 | $-6.37 |
| Basic EPS | - | $5.31 | $5.34 | $-6.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $158,130,927 | $277,440,667 | $279,547,901 | $-327,636,273 |
| Gain On Sale Of Security | $113,979,768 | $57,257,713 | $62,973,080 | $55,804,012 |
| Selling General And Administration | $1,089,071 | $1,000,061 | $807,790 | $854,437 |
| Diluted Average Shares | - | $52,248,713 | $52,349,794 | $51,418,122 |
| Basic Average Shares | - | $52,248,713 | $52,349,794 | $51,418,122 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,303,612,862 | $1,220,561,103 | $1,031,205,699 | $820,142,417 |
| Total Assets | $1,310,807,630 | $1,225,103,632 | $1,038,340,236 | $825,804,104 |
| Investmentin Financial Assets | $1,310,505,682 | $1,223,953,139 | $1,036,197,338 | $825,009,340 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,308,345,352 | $1,222,354,929 | $1,032,694,296 | $818,447,282 |
| Receivables | $106,769 | $964,677 | $1,946,396 | $681,419 |
| Taxes Receivable | $27,580 | $51,066 | $51,066 | $84,843 |
| Cash And Cash Equivalents | $27,390 | - | $31,906 | $28,502 |
| Cash Financial | $27,390 | - | $31,906 | $28,502 |
| Cash Cash Equivalents And Federal Funds Sold | $27,390 | - | $31,906 | $28,502 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,194,768 | $4,542,529 | $7,134,537 | $5,661,687 |
| Derivative Product Liabilities | $5,558,015 | $2,658,370 | $5,850,488 | $4,535,035 |
| Payables | $1,268,010 | $1,416,454 | $988,632 | $742,594 |
| Other Payable | $1,268,010 | $1,416,454 | $988,632 | $742,594 |
| Equity | ||||
| Common Stock Equity | $1,303,612,862 | $1,220,561,103 | $1,031,205,699 | $820,142,417 |
| Total Equity Gross Minority Interest | $1,303,612,862 | $1,220,561,103 | $1,031,205,699 | $820,142,417 |
| Stockholders Equity | $1,303,612,862 | $1,220,561,103 | $1,031,205,699 | $820,142,417 |
| Retained Earnings | $849,565,481 | $781,223,069 | $562,139,320 | $346,586,762 |
| Other | ||||
| Ordinary Shares Number | $53,316,015 | $52,378,203 | $52,307,415 | $52,075,876 |
| Share Issued | $53,316,015 | $52,378,203 | $52,307,415 | $52,075,876 |
| Tangible Book Value | $1,303,612,862 | $1,220,561,103 | $1,031,205,699 | $820,142,417 |
| Additional Paid In Capital | $453,514,221 | $438,814,252 | $468,543,305 | $473,034,896 |
| Capital Stock | $533,160 | $523,782 | $523,074 | $520,759 |
| Common Stock | $533,160 | $523,782 | $523,074 | $520,759 |
| Investments And Advances | $1,310,505,682 | $1,223,953,139 | $1,036,197,338 | $825,009,340 |
| Available For Sale Securities | $2,160,330 | $1,598,210 | $3,503,042 | $6,562,058 |
Fetched: 2026-08-30