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Tuesday, December 22, 2009, 10:15PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Eaton Vance Enhanced Equity Income Fund II (EOS)

At 4:00PM ET: 14.30   0.02 (0.14%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents -   -   -   Short Term Investments -   -   -   Net Receivables 2,531   1,011   4,208   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 586,457   968,103   952,332   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 588,989   969,114   956,540   Liabilities Current Liabilities Accounts Payable 724   10,493   1,066   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 10,190   -   -   Other Liabilities -   26,841   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 10,914   37,334   29,280   Stockholders' Equity Misc Stocks Options Warrants -   -   28,214   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 478   478   476   Retained Earnings (243,895) 29,860   21,918   Treasury Stock -   -   -   Capital Surplus 821,491   901,442   904,865   Other Stockholder Equity -   -   -   Total Stockholder Equity 578,075   931,780   927,260   Net Tangible Assets $578,075   $931,780   $927,260

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