Symbols / EOS Stock $21.84 -0.50% Eaton Vance Enhanced Equity Income Fund II

Financial Services • Asset Management • United States • NYQ
EOS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 1.16B
Enterprise Value 1.17B
Income 158.13M
Sales 6.46M
FCF (ttm) —
Book/sh 24.45
Cash/sh 0.00
Employees —
Insider 10d —
IPO Jan 27, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 7.33
Forward P/E —
PEG —
P/S 180.29
P/B 0.89
P/C —
EV/EBITDA —
EV/Sales 181.20
Quick Ratio 0.02
Current Ratio 0.02
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.98
EPS next Y —
EPS Growth 12.10%
Revenue Growth -0.30%
EPS Gr Q/Q 14.10%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -0.35%
ROE 12.53%
ROIC —
Gross Margin 100.00%
Oper. Margin -120.43%
Profit Margin 24.48%
Shs Outstand 53.32M
Shs Float —
Insider Own 0.00%
Instit Own 20.75%
Short Float —
Short Ratio 0.09
Short Interest 3.08K
52W High 24.49
vs 52W High -10.82%
52W Low 19.44
vs 52W Low 12.35%
Beta 1.17
Impl. Vol. —
Rel Volume 0.74
Avg Volume 139.05K
Volume 103.32K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom Hold
Prev Close $21.95
Price $21.84
Change -0.50%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$21.84
Latest analyst target
3. DCF / Fair value
$44.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$21.84
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
159.22
-42.82%
278.45
-0.68%
280.37
+185.80%
-326.77
Operating Revenue
159.22
-42.82%
278.45
-0.68%
280.37
+185.80%
-326.77
Operating Expense
1.09
+8.26%
1.01
+23.31%
0.82
-5.50%
0.87
Selling General And Administration
1.09
+8.90%
1.00
+23.80%
0.81
-5.46%
0.85
General And Administrative Expense
1.09
+8.90%
1.00
+23.80%
0.81
-5.46%
0.85
Other Operating Expenses
0.00
-72.62%
0.01
-18.18%
0.01
-8.97%
0.01
Net Income
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Pretax Income
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Gain On Sale Of Security
113.98
+99.06%
57.26
-9.08%
62.97
+12.85%
55.80
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Net Income From Continuing Operation Net Minority Interest
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Net Income From Continuing And Discontinued Operation
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Net Income Continuous Operations
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Normalized Income
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Net Income Common Stockholders
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Diluted EPS
—
5.31
-0.56%
5.34
+183.80%
-6.37
Basic EPS
—
5.31
-0.56%
5.34
+183.80%
-6.37
Basic Average Shares
—
52.25
-0.19%
52.35
+1.81%
51.42
Diluted Average Shares
—
52.25
-0.19%
52.35
+1.81%
51.42
Diluted NI Availto Com Stockholders
158.13
-43.00%
277.44
-0.75%
279.55
+185.32%
-327.64
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,310.81
+7.00%
1,225.10
+17.99%
1,038.34
+25.74%
825.80
Cash And Cash Equivalents
0.03
—
0.03
+11.94%
0.03
Cash Financial
0.03
—
0.03
+11.94%
0.03
Receivables
0.11
-88.93%
0.96
-50.44%
1.95
+185.64%
0.68
Taxes Receivable
0.03
-45.99%
0.05
+0.00%
0.05
-39.81%
0.08
Investments And Advances
1,310.51
+7.07%
1,223.95
+18.12%
1,036.20
+25.60%
825.01
Total Liabilities Net Minority Interest
7.19
+58.39%
4.54
-36.33%
7.13
+26.01%
5.66
Payables
1.27
-10.48%
1.42
+43.27%
0.99
+33.13%
0.74
Other Payable
1.27
-10.48%
1.42
+43.27%
0.99
+33.13%
0.74
Stockholders Equity
1,303.61
+6.80%
1,220.56
+18.36%
1,031.21
+25.73%
820.14
Common Stock Equity
1,303.61
+6.80%
1,220.56
+18.36%
1,031.21
+25.73%
820.14
Capital Stock
0.53
+1.79%
0.52
+0.14%
0.52
+0.44%
0.52
Common Stock
0.53
+1.79%
0.52
+0.14%
0.52
+0.44%
0.52
Share Issued
53.32
+1.79%
52.38
+0.14%
52.31
+0.44%
52.08
Ordinary Shares Number
53.32
+1.79%
52.38
+0.14%
52.31
+0.44%
52.08
Additional Paid In Capital
453.51
+3.35%
438.81
-6.34%
468.54
-0.95%
473.03
Retained Earnings
849.57
+8.75%
781.22
+38.97%
562.14
+62.19%
346.59
Total Equity Gross Minority Interest
1,303.61
+6.80%
1,220.56
+18.36%
1,031.21
+25.73%
820.14
Net Tangible Assets
1,303.61
+6.80%
1,220.56
+18.36%
1,031.21
+25.73%
820.14
Tangible Book Value
1,303.61
+6.80%
1,220.56
+18.36%
1,031.21
+25.73%
820.14
Available For Sale Securities
2.16
+35.17%
1.60
-54.38%
3.50
-46.62%
6.56
Cash Cash Equivalents And Federal Funds Sold
0.03
—
0.03
+11.94%
0.03
Derivative Product Liabilities
5.56
+109.08%
2.66
-54.56%
5.85
+29.01%
4.54
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,308.35
+7.03%
1,222.35
+18.37%
1,032.69
+26.18%
818.45
Investmentin Financial Assets
1,310.51
+7.07%
1,223.95
+18.12%
1,036.20
+25.60%
825.01

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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