EOSEaton Vance Enhanced Equity Income Fund II
22.99USD+0.13%Mkt Cap: 1.23B USDP/E: 7.71Last update: 2026-06-01

Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the st…

Indicators:|

Key Statistics

Company
Market Cap1.23B USD
Enterprise Value1.22B USD
Revenue (TTM)6.46M USD
Gross Profit6.46M USD
Net Income (TTM)158.13M USD
Revenue/Share0.1210 USD
Last Price22.99 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)7.71
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue189.62
P/S189.62
P/B0.94
EPS (TTM)2.98
EPS (Forward)
52W Range
19.4470% of range24.49
52W High24.49 USD
52W Low19.44 USD
Profitability
Gross Margin100.00%
Oper. Margin-120.43%
EBITDA Margin0.00%
Profit Margin99.31%
ROE12.13%
ROA12.06%
Growth
Revenue Growth-0.30%
Earnings Growth12.10%
Cash Flow & Leverage
Operating CF
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt-27.39K USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity
Current Ratio0.02
Quick Ratio0.02
Book Value/Sh24.45 USD
Cash/Share0.0010 USD
Dividends
Fwd Div Rate1.830 USD
Trail. Div Rate1.828 USD
Div. Yield7.96%
5Y Avg Yield7.76%
Payout Ratio61.33%
Ex-Div DateMay 15, 2026
Pay DateJan 31, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.53.32M
Float
Insiders0.00%
Institutions20.74%
Short Interest
Short Ratio0.0d
Short % Out.0.01%
Shares Short14.24K
Short (prev mo.)32.17K
Technical
SMA 5021.80 (+5.5%)
SMA 20022.73 (+1.1%)
Beta1.18
S&P 52W Chg27.70%
Avg Vol (30d)123.19K
Avg Vol (10d)137.89K
Technical Indicators
RSI (14)61.7
MACD0.2154
MACD Signal0.2098
MACD Hist.+0.0056
BB Upper23.05 USD
BB Middle22.58 USD
BB Lower22.10 USD
BB Width4.20%
ATR (14)0.3227 USD
Vol Ratio (20d)0.84x