EOSEaton Vance Enhanced Equity Income Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

21.42USD-0.51%Mkt Cap: 1.14B $P/E: 7.193d ago

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 st…

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Key Statistics

Company

Market Cap1.14B $

Enterprise Value1.14B $

Revenue (TTM)6.46M $

Gross Profit6.46M $

Net Income (TTM)158.13M $

Revenue/Share0.1210 USD

Last Price21.42 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.19

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue176.82

P/S176.83

P/B0.88

EPS (TTM)2.98

EPS (Forward)—

52W Range

19.4439% of range24.49

52W High24.49 USD

52W Low19.44 USD

Profitability

Gross Margin100.00%

Oper. Margin-120.43%

EBITDA Margin0.00%

Profit Margin99.31%

ROE12.13%

ROA12.06%

Growth

Revenue Growth-0.30%

Earnings Growth12.10%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-27.39K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.02

Quick Ratio0.02

Book Value/Sh24.45 USD

Cash/Share0.0010 USD

Dividends

Fwd Div Rate1.830 USD

Trail. Div Rate1.828 USD

Div. Yield8.53%

5Y Avg Yield7.76%

Payout Ratio61.33%

Ex-Div DateAug 14, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.32M

Float—

Insiders0.00%

Institutions22.28%

Short Interest

Short Ratio0.1d

Short % Out.0.03%

Shares Short44.18K

Short (prev mo.)33.05K

Technical

SMA 5021.79 (-1.7%)

SMA 20022.14 (-3.3%)

Beta1.17

S&P 52W Chg19.18%

Avg Vol (30d)126.40K

Avg Vol (10d)107.45K

Technical Indicators

RSI (14)41.1

MACD-0.0012

MACD Signal0.0100

MACD Hist.-0.0113

BB Upper22.50 USD

BB Middle21.64 USD

BB Lower20.78 USD

BB Width7.97%

ATR (14)0.2770 USD

Vol Ratio (20d)0.65x