Skip to main content
logo
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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1,1191,2401,2539628511,250
Market Cap Growth
--1.03%30.16%13.11%-31.93%15.93%
Enterprise Value
1,1231,2401,2539628521,250
Last Close Price
21.1322.0020.8014.9912.2316.64

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
PB Ratio
0.880.951.030.931.041.03
P/TBV Ratio
0.870.951.030.931.041.03

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
160.29192.03189.21126.6992.57151.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Turnover
0.010.010.010.010.010.01
Quick Ratio
0.260.020.170.100.110.12
Current Ratio
0.460.020.220.280.140.16
Return on Equity (ROE)
9.88%12.53%24.64%30.20%-32.25%17.15%
Return on Assets (ROA)
-0.34%-0.35%-0.33%-0.17%-0.06%-0.22%
Return on Capital Employed (ROCE)
-0.60%-0.50%-0.50%-0.20%-0.10%-0.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
11.21%12.75%22.15%29.04%-38.51%15.55%
Dividend Yield
8.65%8.31%8.25%9.22%13.11%8.28%
Buyback Yield / Dilution
-0.36%-1.79%-0.14%-0.45%-1.90%-2.65%
Total Shareholder Return
8.29%6.52%8.12%8.77%11.21%5.64%
SEC Filings: 10-K · 10-Q