Symbols / EOS $21.67 +0.74%
EOS Chart
About
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 stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Asset Management | Market Cap | 1.15B |
| Enterprise Value | — | Income | 146.42M | Sales | 6.47M |
| Book/sh | 23.58 | Cash/sh | — | Dividend Yield | 8.31% |
| Payout | 65.81% | Employees | — | IPO | — |
| P/E | 7.79 | Forward P/E | — | PEG | — |
| P/S | 178.01 | P/B | 0.92 | P/C | — |
| EV/EBITDA | — | EV/Sales | — | Quick Ratio | 0.11 |
| Current Ratio | 0.17 | Debt/Eq | 0.03 | LT Debt/Eq | — |
| EPS (ttm) | 2.78 | EPS next Y | — | EPS Growth | -67.90% |
| Revenue Growth | -4.50% | Earnings | — | ROA | -0.32% |
| ROE | 12.02% | ROIC | — | Gross Margin | 100.00% |
| Oper. Margin | -96.73% | Profit Margin | 22.64% | Shs Outstand | 53.12M |
| Shs Float | — | Short Float | — | Short Ratio | 0.26 |
| Short Interest | — | 52W High | 24.49 | 52W Low | 17.56 |
| Beta | 1.18 | Avg Volume | 128.56K | Volume | 148.18K |
| Target Price | — | Recom | None | Prev Close | $21.51 |
| Price | $21.67 | Change | 0.74% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$21.67
Latest analyst target
3. DCF / Fair value
$41.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$21.67
Low
—
High
—
Mean
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News
RSS: Latest EOS news- Eos Energy director Urban buys $100k in company stock - Investing.com ue, 10 Mar 2026 13
- EOSE Investor Alert: Eos Energy Sued for Fraud after Manufacturing Issues Lead to 39% Stock Drop - PR Newswire ue, 10 Mar 2026 10
- David Urban Acquires 16,250 Shares of Eos Energy Enterprises (NASDAQ:EOSE) Stock - MarketBeat ue, 10 Mar 2026 15
- Eos Energy Stock Plunged 61% in February. What's Next? - The Motley Fool Mon, 09 Mar 2026 21
- Eos Energy Enterprises Stock (EOSE) Opinions on Manufacturing Upgrades and CEO Share Purchases - Quiver Quantitative Fri, 06 Mar 2026 17
- Is It Time To Reassess Eos Energy Enterprises (EOSE) After Its Sharp Recent Share Price Drop - Yahoo Finance Fri, 06 Mar 2026 07
- Eos Energy (EOS) price target cut following earnings - MSN ue, 10 Mar 2026 13
- EOSE Lawsuit Alert: Eos Energy Manufacturing Issues Trigger Securities Fraud Lawsuit after 39% Stock Drop – Contact BFA Law before May 5 Deadline - WFXG Mon, 09 Mar 2026 23
- Battery firm Eos hits record $58M Q4, targets $400M 2026 sales - Stock Titan hu, 26 Feb 2026 08
- EOS ENERGY LAWSUIT ALERT: Bragar Eagel & Squire, P.C. - GlobeNewswire Fri, 06 Mar 2026 23
- Stifel Lowers Its Price Target on Eos Energy Enterprises, Inc. (EOSE) to Maintains a Buy Rating - Finviz Fri, 06 Mar 2026 15
- Why Eos Energy Stock Is Plunging Today Despite a Record 700% Revenue Growth - Nasdaq hu, 26 Feb 2026 18
- EOS issues 251,827 new shares on conversion of unquoted securities - TipRanks Sun, 08 Mar 2026 21
- Eos Energy Stock Tumbles 39% in a Day. Here’s What’s Driving the Sell-Off - TIKR.com Fri, 27 Feb 2026 08
- Is DroneShield rival EOS the next big ASX defence play or another battleground stock? - Capital Brief Sun, 08 Mar 2026 18
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.21 | 0.00 | 0.27 |
| NetIncomeFromContinuingOperationNetMinorityInterest | 277.44M | 279.55M | -327.64M | 194.43M |
| NormalizedIncome | 277.44M | 279.55M | -327.64M | 194.43M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 277.44M | 279.55M | -327.64M | 194.43M |
| DilutedAverageShares | 52.25M | 52.35M | 51.42M | 50.00M |
| BasicAverageShares | 52.25M | 52.35M | 51.42M | 50.00M |
| DilutedEPS | 5.31 | 5.34 | -6.37 | 3.89 |
| BasicEPS | 5.31 | 5.34 | -6.37 | 3.89 |
| DilutedNIAvailtoComStockholders | 277.44M | 279.55M | -327.64M | 194.43M |
| NetIncomeCommonStockholders | 277.44M | 279.55M | -327.64M | 194.43M |
| NetIncome | 277.44M | 279.55M | -327.64M | 194.43M |
| NetIncomeIncludingNoncontrollingInterests | 277.44M | 279.55M | -327.64M | 194.43M |
| NetIncomeContinuousOperations | 277.44M | 279.55M | -327.64M | 194.43M |
| PretaxIncome | 277.44M | 279.55M | -327.64M | 194.43M |
| GainOnSaleOfSecurity | 57.26M | 62.97M | 55.80M | 69.86M |
| OperatingExpense | 1.01M | 817.44K | 865.04K | 932.88K |
| OtherOperatingExpenses | 7.89K | 9.65K | 10.60K | 18.78K |
| SellingGeneralAndAdministration | 1.00M | 807.79K | 854.44K | 914.09K |
| GeneralAndAdministrativeExpense | 1.00M | 807.79K | 854.44K | 914.09K |
| TotalRevenue | 278.45M | 280.37M | -326.77M | 195.37M |
| OperatingRevenue | 278.45M | 280.37M | -326.77M | 195.37M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 52.38M | 52.31M | 52.08M | 51.10M |
| ShareIssued | 52.38M | 52.31M | 52.08M | 51.10M |
| TangibleBookValue | 1.22B | 1.03B | 820.14M | 1.21B |
| NetTangibleAssets | 1.22B | 1.03B | 820.14M | 1.21B |
| CommonStockEquity | 1.22B | 1.03B | 820.14M | 1.21B |
| TotalEquityGrossMinorityInterest | 1.22B | 1.03B | 820.14M | 1.21B |
| StockholdersEquity | 1.22B | 1.03B | 820.14M | 1.21B |
| RetainedEarnings | 781.22M | 562.14M | 346.59M | 728.99M |
| AdditionalPaidInCapital | 438.81M | 468.54M | 473.03M | 482.52M |
| CapitalStock | 523.78K | 523.07K | 520.76K | 511.03K |
| CommonStock | 523.78K | 523.07K | 520.76K | 511.03K |
| TotalLiabilitiesNetMinorityInterest | 4.54M | 7.13M | 5.66M | 7.24M |
| DerivativeProductLiabilities | 2.66M | 5.85M | 4.54M | 5.94M |
| Payables | 1.42M | 988.63K | 742.59K | 1.05M |
| OtherPayable | 1.42M | 988.63K | 742.59K | 1.05M |
| TotalAssets | 1.23B | 1.04B | 825.80M | 1.22B |
| InvestmentsAndAdvances | 1.22B | 1.04B | 825.01M | 1.22B |
| InvestmentinFinancialAssets | 1.22B | 1.04B | 825.01M | 1.22B |
| AvailableForSaleSecurities | 1.60M | 3.50M | 6.56M | |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 1.22B | 1.03B | 818.45M | 1.22B |
| Receivables | 964.68K | 1.95M | 681.42K | 1.09M |
| TaxesReceivable | 51.07K | 51.07K | 84.84K | 57.26K |
| CashAndCashEquivalents | 31.91K | 28.50K | 33.41K | |
| CashFinancial | 31.91K | 28.50K | 33.41K | |
| CashCashEquivalentsAndFederalFundsSold | 31.91K | 28.50K | 33.41K |
No cash flow data available.
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for EOS
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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