Eaton Vance Enhanced Equity Income Fund II logo

Eaton Vance Enhanced Equity Income Fund II (EOS)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
20. 55
-0.45
-2.1429%
$
1.14B Market Cap
2.28% Div Yield
165,093 Volume
$ 21
Previous Close
Add Transaction
Day Range
20.5 20.96
Year Range
19.44 24.03
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Eaton Vance Enhanced Equity Income Fund II (EOS) Statistics

Valuation metrics

Market Cap 1.14B
Enterprise value 1.15B
Trailing P/E (ttm) 9.18
Forward P/E -
PEG ratio -0.61
Price/Sales (ttm) 10.28
Price/Book (mrq) 0.9
Enterprise Value/Revenue 10.31
Enterprise Value/EBITDA 9.14

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 166.3K
Average volume (90 days) 124.47K

Price summary

52-Week low 19.44
52-Week high 24.03
Beta -
50-Day moving average 21.55
200-Day moving average 21.86

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.83
Trailing annual dividend yield 0.0847%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 30 Sep 2026
Ex-Dividend Date 15 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.13%
Operating margin 1.13%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.1%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.09
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.35
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.04
Total debt (mrq) -
Total Debt/Equity (mrq) 0
Current ratio (mrq) 2.05%
Book value per share (mrq) 24.11

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -