EOS — Eaton Vance Enhanced Equity Income Fund II

NYSE · Unknown · Unknown · CIK 1308335 ·
Last close
$22.70
Market Cap
$1.21B
52W High
$22.94
52W Low
$19.18
ADV30
133,126
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$1,204,381,440
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
8.09%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

News headlines (Yahoo Finance, 1h cache)

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-04-30 16:30 · Yahoo

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