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Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
22.06
-0.14 (-0.63%)
Aug 14, 2026, 10:05 AM EDT - Market open

EOS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.03-0.030.030.03
Cash & Short-Term Investments
0.03-0.030.030.03
Cash Growth
--11.94%-14.70%-
Accounts Receivable
0.110.330.650.20.09
Other Receivables
0.030.450.050.410.76
Receivables
0.130.780.70.610.86
Other Current Assets
-0.231.30.150.3
Total Current Assets
0.161.022.030.791.19
Long-Term Investments
1,3111,2241,036825.011,218
Other Long-Term Assets
0.140.130.11--
Total Assets
1,3111,2251,038825.81,219

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
1.641.681.271.111.29
Short-Term Debt
-0.21---
Other Current Liabilities
5.562.665.864.555.96
Total Current Liabilities
7.194.547.135.667.24
Total Liabilities
7.194.547.135.667.24

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.530.520.520.520.51
Additional Paid-In Capital
453.51438.81468.54473.03482.52
Retained Earnings
849.57781.22562.14346.59728.99
Shareholders' Equity
1,3041,2211,031820.141,212
Total Liabilities & Equity
1,3111,2251,038825.81,219

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Filing Date Shares Outstanding
53.3252.3852.3152.0851.1
Total Common Shares Outstanding
53.3252.3852.3152.0851.1
Working Capital
-7.03-3.53-5.11-4.87-6.06
Book Value Per Share
24.4523.3019.7115.7523.72
Tangible Book Value
1,3041,2211,031820.141,212
Tangible Book Value Per Share
24.4523.3019.7115.7523.72
SEC Filings: 10-K · 10-Q