EOS — Eaton Vance Enhanced Equity Income Fund II
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NYSE ·
Unknown ·
Unknown ·
CIK 1308335 ·
Last close
$22.21
Market Cap
$1.18B
52W High
$22.94
52W Low
$20.77
ADV30
116,701
Next earnings
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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
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Receivables
$106,769
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,458,437
EBITDA
—
Free Cash Flow
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Enterprise Value
$1,177,190,272
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 % |
|---|---|---|---|---|
| SPH | SUBURBAN PROPANE PARTNERS LP | $1.18B | $17.83 | — |
| CRF | CORNERSTONE TOTAL RETURN FUND INC | $1.18B | $7.28 | — |
| AVO | Mission Produce, Inc. | $1.18B | $13.33 | — |
| MNSKY | MoneySupermarket.com Group PLC/ADR | $1.20B | $9.36 | — |
| PXED | Phoenix Education Partners, Inc. | $1.20B | $33.64 | — |
News headlines (Yahoo Finance, 1h cache)
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-06-30 20:05 · Yahoo
How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year
2026-06-06 13:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.