EOS — Eaton Vance Enhanced Equity Income Fund II
—
NYSE ·
Unknown ·
Unknown ·
CIK 1308335 ·
Last close
$21.44
Market Cap
$1.14B
52W High
$22.47
52W Low
$18.65
ADV30
126,067
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,301,550,787 | — | 16,064,450 |
| 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
$7,004,676
EBITDA
—
Free Cash Flow
—
Enterprise Value
$1,155,863,808
Total Cash
$27,390
Total Debt
$0
Shares Out
53,316,015
Trailing EPS
$2.36
Book Value
$24.11
ROE
9.9%
ROA
-0.3%
Div Yield
8.58%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,222,159 | — | 158,130,927 | 1,310,807,630 | 7,194,768 | 1,303,612,862 | — |
| Dec 2024 | 278,448,622 | — | 277,440,667 | 1,225,103,632 | 4,542,529 | 1,220,561,103 | — |
| Dec 2023 | 280,365,339 | — | 279,547,901 | 1,038,340,236 | 7,134,537 | 1,031,205,699 | — |
| Dec 2022 | -326,771,237 | — | -327,636,273 | 825,804,104 | 5,661,687 | 820,142,417 | — |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MANU | Manchester United plc | $1.14B | $20.40 | — |
| EOSE | Eos Energy Enterprises, Inc. | $1.14B | $3.16 | — |
| FRBP | Franklin BSP Capital Corp | $1.14B | $8.51 | — |
| DSL | DoubleLine Income Solutions Fund | $1.15B | $10.02 | — |
| AVO | Mission Produce, Inc. | $1.15B | $13.14 | — |
News headlines (Yahoo Finance, 1h cache)
Google’s New Energy Project Gives Eos Energy a Key Technology Validation
2026-09-04 04:00 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-08-31 20:15 · Yahoo
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.