Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE: EOS · Real-Time Price · USD

21.35

+0.02 (0.09%)

At close: Jul 24, 2026, 4:00 PM EDT

21.37

+0.02 (0.09%)

After-hours: Jul 24, 2026, 7:00 PM EDT

EOS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,131	1,240	1,253	962	851	1,250
Market Cap Growth	-	-1.03%	30.16%	13.11%	-31.93%	15.93%
Enterprise Value	1,131	1,240	1,253	962	852	1,250
Last Close Price	21.35	22.31	21.09	15.21	12.40	16.88
PE Ratio	7.20	7.84	4.51	3.44	-	6.43
PS Ratio	175.08	191.98	189.21	126.69	92.48	151.69
PB Ratio	0.87	0.95	1.03	0.93	1.04	1.03
P/TBV Ratio	0.87	0.95	1.03	0.93	1.04	1.03
EV/Sales Ratio	175.08	192.03	189.21	126.69	92.57	151.68
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.02	0.02	0.17	0.10	0.11	0.12
Current Ratio	0.02	0.02	0.22	0.28	0.14	0.16
Return on Equity (ROE)	12.53%	12.53%	24.64%	30.20%	-32.25%	17.15%
Return on Assets (ROA)	-0.35%	-0.35%	-0.33%	-0.17%	-0.06%	-0.22%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.50%	-0.20%	-0.10%	-0.30%
Earnings Yield	13.98%	12.75%	22.15%	29.04%	-38.51%	15.55%
Dividend Yield	8.56%	8.19%	8.14%	9.09%	12.93%	8.17%
Buyback Yield / Dilution	-1.79%	-1.79%	-0.14%	-0.45%	-1.90%	-2.65%
Total Shareholder Return	6.77%	6.40%	8.00%	8.65%	11.02%	5.52%

SEC Filings: 10-K · 10-Q