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Eaton Vance Enhanced Equity Income Fund II (EOS)

19.47 -0.17 (-0.87%)
At close: April 25 at 4:00 PM EDT
Loading Chart for EOS
DELL
  • Previous Close 19.64
  • Open 19.53
  • Bid 18.74 x 1800
  • Ask --
  • Day's Range 19.24 - 19.53
  • 52 Week Range 15.87 - 20.63
  • Volume 53,699
  • Avg. Volume 86,172
  • Market Cap (intraday) 1.018B
  • Beta (5Y Monthly) 1.22
  • PE Ratio (TTM) 3.65
  • EPS (TTM) 5.34
  • Earnings Date Feb 28, 2024
  • Forward Dividend & Yield 1.83 (9.39%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

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.

funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php

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Full Time Employees

December 31

Fiscal Year Ends

Recent News: EOS

Performance Overview: EOS

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EOS
6.69%
S&P 500
5.84%

1-Year Return

EOS
28.96%
S&P 500
22.03%

3-Year Return

EOS
8.27%
S&P 500
20.77%

5-Year Return

EOS
65.51%
S&P 500
72.46%

Compare To: EOS

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Statistics: EOS

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    1.02B

  • Enterprise Value

    --

  • Trailing P/E

    3.65

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.64

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3,679.75%

  • Return on Assets (ttm)

    -0.17%

  • Return on Equity (ttm)

    30.20%

  • Revenue (ttm)

    7.6M

  • Net Income Avi to Common (ttm)

    279.55M

  • Diluted EPS (ttm)

    5.34

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    31.91k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: EOS

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