Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
21.13
+0.04 (0.19%)
Sep 18, 2026, 4:00 PM EDT - Market closed

EOS Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.466.627.69.28.24
Revenue Growth
8.46%-2.46%-12.85%-17.44%11.65%24.93%
Gross Profit
76.466.627.69.28.24
Operating Income
-7.09-7.01-5.9-2.54-1.04-4.12
Net Income
125.41158.13277.44279.55-327.64194.43
Earnings Per Share
2.352.975.305.34-6.293.80
EPS Growth
-20.69%-44.01%-0.89%---19.86%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-0.0300.030.030.03
Total Debt
--0.21---
Net Cash (Debt)
-0.03-0.210.030.030.03
Net Cash Growth
---11.94%-14.70%-
Net Cash Per Share
-0.00-0.000.000.000.00

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-101.21%-108.58%-89.08%-33.42%-11.34%-49.98%
Pretax Margin
1790.33%2448.44%4190.31%3679.75%-3560.82%2359.33%
Profit Margin
1790.33%2448.44%4190.31%3679.75%-3560.82%2359.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8281.8281.7161.3821.6031.378
Dividend Per Share Growth
0%6.49%24.15%-13.78%16.35%16.24%
Dividend Yield
8.65%8.31%8.25%9.22%13.11%8.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.987.844.513.44-6.43
PS Ratio
159.77191.98189.21126.6992.48151.69