Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
22.00
+0.02 (0.09%)
Feb 13, 2026, 4:00 PM EST - Market closed

EOS Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
1,1651,2539628511,2501,078
Market Cap Growth
-30.16%13.11%-31.93%15.93%23.46%
Enterprise Value
1,1661,2539628521,2501,078
Last Close Price
22.0021.9915.8512.9317.5914.62
PE Ratio
7.984.513.44-6.434.56
PS Ratio
180.72189.21126.6992.48151.69163.45
PB Ratio
0.931.030.931.041.031.02
P/TBV Ratio
0.931.030.931.041.031.02
EV/Sales Ratio
180.23189.21126.6992.57151.68163.49
Asset Turnover
0.010.010.010.010.010.01
Quick Ratio
0.110.170.100.110.120.06
Current Ratio
0.170.220.280.140.160.06
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 Employed (ROCE)
-0.50%-0.50%-0.20%-0.10%-0.30%-0.30%
Earnings Yield
12.57%22.15%29.04%-38.51%15.55%21.92%
Dividend Yield
8.31%7.81%8.72%12.40%7.83%8.11%
Buyback Yield / Dilution
-1.56%-0.14%-0.45%-1.90%-2.65%-1.55%
Total Shareholder Return
6.75%7.67%8.28%10.50%5.19%6.55%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q