EOS — Eaton Vance Enhanced Equity Income Fund II
—
NYSE ·
Unknown ·
Unknown ·
CIK 1308335 ·
Last close
$22.06
Market Cap
$1.18B
52W High
$23.10
52W Low
$19.18
ADV30
130,413
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 1,310,807,630 | 27,390 | 7,194,768 |
| Jun 2025 | — | — | — | — | 1,266,749,601 | — | 13,856,070 |
| Dec 2024 | — | — | — | — | 1,225,103,632 | — | 4,542,529 |
Balance + Analyst (yfinance extras)
Retained Earnings
$849,565,481
Inventory
—
Receivables
$106,769
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,458,437
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,176,123,904
Total Cash
$27,390
Total Debt
$0
Shares Out
53,316,015
Trailing EPS
$2.98
Book Value
$24.45
ROE
12.5%
ROA
-0.3%
Div Yield
8.28%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,222,159 | — | 158,130,927 | 1,310,807,630 | 7,194,768 | — | — |
| Dec 2024 | 278,448,622 | — | 277,440,667 | 1,225,103,632 | 4,542,529 | — | — |
| Dec 2023 | 280,365,339 | — | 279,547,901 | 1,038,340,236 | 7,134,537 | — | — |
| Dec 2022 | -326,771,237 | — | -327,636,273 | 825,804,104 | 5,661,687 | — | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GUT-PC | GABELLI UTILITY TRUST | $1.17B | $21.97 | — |
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.18B | $17.86 | — |
| LTGHF | Life Healthcare Group Holdings Limited/ADR | $1.17B | $0.81 | — |
| CRF | CORNERSTONE TOTAL RETURN FUND INC | $1.16B | $7.16 | — |
| PSEC | PROSPECT CAPITAL CORP | $1.16B | $2.31 | — |
News headlines (Yahoo Finance, 1h cache)
How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year
2026-06-06 13:54 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-05-29 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.