EOS - Eaton Vance Enhanced Equity Income Fund II

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents----
Short Term Investments----
Net Receivables721.62557.833702.385774.159
Inventory----
Other Current Assets941.043-211.49-
Total Current Assets1,662.663557.833913.875774.159
Long Term Investments712,289.111754,391.555653,092.497689,174.608
Property, plant and equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets713,951.774754,949.388654,006.372689,948.767
Current Liabilities
Accounts Payable----
Short/Current Long Term Debt----
Other Current Liabilities4,570.1632,470.1382,135.442,496.778
Total Current Liabilities6,374.9023,384.1412,926.1253,321.728
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities6,374.9023,384.1412,926.1253,321.728
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock477.594476.602476.551476.551
Retained Earnings225,263.085269,681.867138,275.756132,342.592
Treasury Stock----
Capital Surplus481,836.193481,406.778512,327.94553,807.896
Other Stockholder Equity----
Total stockholders' equity707,576.872751,565.247651,080.247686,627.039
Net Tangible Assets707,576.872751,565.247651,080.247686,627.039