Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
21.51
-0.21 (-0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
21.54
+0.03 (0.14%)
After-hours: Mar 9, 2026, 7:00 PM EDT
EOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Cash & Equivalents | 0.03 | - | 0.03 | 0.03 | 0.03 | |
| Cash & Short-Term Investments | 0.03 | - | 0.03 | 0.03 | 0.03 | |
| Cash Growth | - | - | 11.94% | -14.70% | - | |
| Accounts Receivable | 0.11 | 0.33 | 0.65 | 0.2 | 0.09 | |
| Other Receivables | 0.03 | 0.45 | 0.05 | 0.41 | 0.76 | |
| Receivables | 0.13 | 0.78 | 0.7 | 0.61 | 0.86 | |
| Other Current Assets | - | 0.23 | 1.3 | 0.15 | 0.3 | |
| Total Current Assets | 0.16 | 1.02 | 2.03 | 0.79 | 1.19 | |
| Long-Term Investments | 1,311 | 1,224 | 1,036 | 825.01 | 1,218 | |
| Other Long-Term Assets | 0.14 | 0.13 | 0.11 | - | - | |
| Accrued Expenses | 1.64 | 1.68 | 1.27 | 1.11 | 1.29 | |
| Short-Term Debt | - | 0.21 | - | - | - | |
| Other Current Liabilities | 5.56 | 2.66 | 5.86 | 4.55 | 5.96 | |
| Total Current Liabilities | 7.19 | 4.54 | 7.13 | 5.66 | 7.24 | |
| Common Stock | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | |
| Additional Paid-In Capital | 453.51 | 438.81 | 468.54 | 473.03 | 482.52 | |
| Retained Earnings | 849.57 | 781.22 | 562.14 | 346.59 | 728.99 | |
| Total Liabilities & Equity | 1,311 | 1,225 | 1,038 | 825.8 | 1,219 | |
| Total Debt | - | 0.21 | - | - | - | |
| Net Cash (Debt) | 0.03 | -0.21 | 0.03 | 0.03 | 0.03 | |
| Net Cash Growth | - | - | 11.94% | -14.70% | - | |
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 53.32 | 52.38 | 52.31 | 52.08 | 51.1 | |
| Total Common Shares Outstanding | 53.32 | 52.38 | 52.31 | 52.08 | 51.1 | |
| Working Capital | -7.03 | -3.53 | -5.11 | -4.87 | -6.06 | |
| Book Value Per Share | 24.45 | 23.30 | 19.71 | 15.75 | 23.72 | |
| Tangible Book Value | 1,304 | 1,221 | 1,031 | 820.14 | 1,212 | |
| Tangible Book Value Per Share | 24.45 | 23.30 | 19.71 | 15.75 | 23.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.