Eaton Vance Enhanced Equity Income Fund II (EOS)

EOS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,240	1,253	962	851	1,250	1,078
Market Cap Growth	-	30.16%	13.11%	-31.93%	15.93%	23.46%
Enterprise Value	1,240	1,253	962	852	1,250	1,078
Last Close Price	23.41	22.13	15.96	13.02	17.71	14.72
PE Ratio	8.49	4.51	3.44	-	6.43	4.56
PS Ratio	192.30	189.21	126.69	92.48	151.69	163.45
PB Ratio	0.99	1.03	0.93	1.04	1.03	1.02
P/TBV Ratio	0.99	1.03	0.93	1.04	1.03	1.02
EV/Sales Ratio	191.77	189.21	126.69	92.57	151.68	163.49
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.11	0.17	0.10	0.11	0.12	0.06
Current Ratio	0.17	0.22	0.28	0.14	0.16	0.06
Return on Equity (ROE)	12.02%	24.64%	30.20%	-32.25%	17.15%	24.69%
Return on Assets (ROA)	-0.32%	-0.33%	-0.17%	-0.06%	-0.22%	-0.20%
Return on Capital (ROIC)	-0.33%	-0.33%	-0.17%	-0.06%	-0.23%	-0.20%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.20%	-0.10%	-0.30%	-0.30%
Earnings Yield	11.81%	22.15%	29.04%	-38.51%	15.55%	21.92%
Dividend Yield	7.79%	7.75%	8.66%	12.32%	7.78%	8.05%
Buyback Yield / Dilution	-1.56%	-0.14%	-0.45%	-1.90%	-2.65%	-1.55%
Total Shareholder Return	6.25%	7.62%	8.22%	10.41%	5.14%	6.50%

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

SEC Filings: 10-K · 10-Q