EOS Eaton Vance Enhanced Equity Income Fund II

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

21.43USD-0.51%Mkt Cap: 1.14B $P/E: 9.121d 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 USD

Enterprise Value—

Revenue (TTM)7.00M USD

Gross Profit7.00M USD

Net Income (TTM)158.13M USD

Revenue/Share0.13 USD

Last Price21.43 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.12

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S163.11

P/B0.89

EPS (TTM)2.35

EPS (Forward)—

52W Range

19.4441% of range24.35

52W High24.35 USD

52W Low19.44 USD

Profitability

Gross Margin100.00%

Oper. Margin-84.77%

EBITDA Margin0.00%

Profit Margin99.31%

ROE12.13%

ROA12.06%

Growth

Revenue Growth16.90%

Earnings Growth-51.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.29

Current Ratio0.46

Quick Ratio0.26

Book Value/Sh24.11 USD

Cash/Share—

Dividends

Fwd Div Rate1.83 USD

Trail. Div Rate1.83 USD

Div. Yield8.48%

5Y Avg Yield7.82%

Payout Ratio77.71%

Ex-Div DateOct 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.53.32M

Float—

Insiders0.00%

Institutions22.27%

Short Interest

Short Ratio0.1d

Short % Out.0.03%

Shares Short16.36K

Short (prev mo.)14.20K

Technical

SMA 5021.50 (-0.3%)

SMA 20021.92 (-2.2%)

Beta1.17

S&P 52W Chg15.84%

Avg Vol (30d)151.16K

Avg Vol (10d)171.99K

Technical Indicators

RSI (14)51.0

MACD-0.0118

MACD Signal-0.0493

MACD Hist.+0.0375

BB Upper21.68 USD

BB Middle21.30 USD

BB Lower20.92 USD

BB Width3.58%

ATR (14)0.2555 USD

Vol Ratio (20d)1.31x