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Eaton Vance Enhanced Equity Income Fund II(NYSE) EOS

Market Cap$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+526%
5 Year+38%
1 Year-1%
1 Month+0%
$21.86
-0.46%
-0.10Today
After hours$21.86+$0.00 (+0.00%)
Eaton Vance Enhanced Equity Income Fund II last closing stock price
MetricPriceDate
Last closeUSD 21.862026-08-06
Eaton Vance Enhanced Equity Income Fund II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.9%USD 21.042026-07-30
1 month+0.19%USD 21.822026-07-07
3 month-2.05%USD 22.322026-05-08
Year to date-2.01%USD 22.312025-12-31
1 year-1.31%USD 22.152025-08-06
3 year+53.52%USD 14.242023-08-07
5 year+37.98%USD 15.842021-08-06
Since inception+526.18%USD 3.512005-01-27

Eaton Vance Enhanced Equity Income Fund II Financials at a Glance

Market Cap

$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$87.44M

Net Income (TTM)

$435.57M

EPS (TTM)

$2.97

P/E Ratio

7.36

Dividend

$1.83

Beta (Volatility)

1.01 (Average)

Price

$21.86

Volume

138,570.74

Open

$22.00

Previous Close

$21.86

Daily Range

$21.85 - $22.17

52-Week Range

$19.44 - $24.49

Estimated Earnings Date

Feb 25, 2026

EOS News

No articles available.

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About Eaton Vance Enhanced Equity Income Fund II

Eaton Vance Enhanced Equity Income Fund II is a closed-end mutual fund focused on equity investments, managed by Eaton Vance Management. Established in 2005, the fund aims to generate consistent income by investing in publicly traded U.S. companies and employing a covered call strategy.

Products and Services
  • Invests in mid-sized and large U.S. corporations
  • Utilizes a covered call strategy for income generation
  • Targets growth-oriented stocks across various sectors
Growth Outlook
  • Recent quarterly revenue reached $20.3 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $101.9 million shows consistent growth
  • Dividend yield of 8.38% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $94.8 million, showcasing profitability
  • Operating income margin of 9.23% indicates efficient operations
  • Price-to-earnings (P/E) ratio of 7.34 suggests potential undervaluation
Eaton Vance Enhanced Equity Income Fund II presents a compelling investment opportunity for those interested in equity income strategies. The fund's focus on mid-sized and large U.S. companies, combined with its covered call strategy, aims to provide consistent income while targeting growth. Recent financial performance highlights, including a significant net income and attractive dividend yield, further enhance its appeal. Investors may find the fund's low P/E ratio indicative of potential value, making it an interesting option in the asset management sector.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02109, US

EOS Financials

Key Financial Metrics (TTM)

Gross Margin

70.63%

Operating Margin

389.13%

Net Income Margin

671.05%

Return on Equity

12.37%

Return on Capital

12.13%

Return on Assets

12.06%

Earnings Yield

13.59%

Dividend Yield

8.36%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

52.96M

Volume

138.57K

Avg. Volume

126.80K

Financials (TTM)

Gross Profit

$295.09M

Operating Income

$282.78M

EBITDA

$435.57M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$2.19M

Total Debt

$0.00

Eaton Vance Enhanced Equity Income Fund II Performance Analysis

Eaton Vance Enhanced Equity Income Fund II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 65,005,167-16.8%
20232023-12-31USD 70,570,0068.6%
20242024-12-31USD 63,878,721-9.5%
20252025-12-31USD 120,438,20588.5%
Eaton Vance Enhanced Equity Income Fund II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30163.8%
Q42024-12-3137.6%
Q22025-06-30-91.3%
Q42025-12-31529.6%
Eaton Vance Enhanced Equity Income Fund II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -6.37N/A
20232023-12-31USD 5.34N/A
20242024-12-31USD 5.30-0.9%
20252025-12-31USD 2.98-43.7%
Eaton Vance Enhanced Equity Income Fund II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30106.7%
Q42024-12-31-57.5%
Q22025-06-30-24.7%
Q42025-12-3149.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$20.33M

+99.5%

Gross Profit

$13.41M

+167.6%

Gross Margin

65.96%

N/A

Market Cap

$1.16BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$94.81M

+0.8%

EBITDA

$94.81M

+0.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.19M

-38.1%

Total Debt

$0.00

N/A

Accounts Receivable

$27.58K

-95.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

12.06%

N/A

Return on Invested Capital

7.00%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About EOS

What is the current price of Eaton Vance Enhanced Equity Income Fund II?

Eaton Vance Enhanced Equity Income Fund II is trading at $21.86 per share.

What is the 52-week range for Eaton Vance Enhanced Equity Income Fund II?

Over the past 52 weeks, Eaton Vance Enhanced Equity Income Fund II has traded between $19.44 and $24.49.

How much debt does Eaton Vance Enhanced Equity Income Fund II have?

As of the most recent reporting period, Eaton Vance Enhanced Equity Income Fund II reported total debt of $0.00.

How much cash does Eaton Vance Enhanced Equity Income Fund II have on hand?

Eaton Vance Enhanced Equity Income Fund II reported $27.39K in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Enhanced Equity Income Fund II’s dividend yield?

Eaton Vance Enhanced Equity Income Fund II currently has a dividend yield of 8.36%.

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