Eaton Vance Enhanced Equity Income Fund II (EOS)

EOS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	6.47	6.62	7.6	9.2	8.24	6.6
Revenue	6.47	6.62	7.6	9.2	8.24	6.6
Revenue Growth (YoY)	-7.62%	-12.85%	-17.44%	11.65%	24.93%	-11.82%
Gross Profit	6.47	6.62	7.6	9.2	8.24	6.6
Selling, General & Admin	12.84	12.52	10.14	10.24	12.36	9.71
Operating Expenses	12.84	12.52	10.14	10.24	12.36	9.71
Operating Income	-6.38	-5.9	-2.54	-1.04	-4.12	-3.12
Currency Exchange Gain (Loss)	0	-0	-0	-0	-0.04	-0.03
Other Non Operating Income (Expenses)	-11.44	-27.19	-23.94	27.87	-9.56	-61.57
EBT Excluding Unusual Items	-17.81	-33.09	-26.48	26.83	-13.72	-64.71
Gain (Loss) on Sale of Investments	164.23	310.53	306.03	-354.46	208.15	301.08
Pretax Income	146.42	277.44	279.55	-327.64	194.43	236.36
Net Income	146.42	277.44	279.55	-327.64	194.43	236.36
Net Income to Common	146.42	277.44	279.55	-327.64	194.43	236.36
Net Income Growth	-49.22%	-0.75%	-	-	-17.74%	22.61%
Shares Outstanding (Basic)	53	52	52	52	51	50
Shares Outstanding (Diluted)	53	52	52	52	51	50
Shares Change (YoY)	1.56%	0.14%	0.45%	1.90%	2.65%	1.55%
EPS (Basic)	2.76	5.30	5.34	-6.29	3.80	4.75
EPS (Diluted)	2.76	5.30	5.34	-6.29	3.80	4.75
EPS Growth	-50.01%	-0.89%	-	-	-19.86%	20.74%
Dividend Per Share	1.828	1.716	1.382	1.603	1.378	1.186
Dividend Growth	22.35%	24.15%	-13.78%	16.35%	16.24%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-98.61%	-89.08%	-33.42%	-11.34%	-49.98%	-47.26%
Profit Margin	2264.04%	4190.31%	3679.75%	-3560.82%	2359.33%	3583.05%
EBIT	-6.38	-5.9	-2.54	-1.04	-4.12	-3.12
EBIT Margin	-98.61%	-89.08%	-33.42%	-11.34%	-49.98%	-47.26%
Revenue as Reported	9.85	6.62	7.6	9.2	8.24	6.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q