Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
23.07
+0.09 (0.39%)
Dec 5, 2025, 4:00 PM EST - Market closed
EOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash Growth | - | - | 11.94% | -14.70% | - | - | Upgrade
|
| Accounts Receivable | 1.03 | 0.33 | 0.65 | 0.2 | 0.09 | 0.1 | Upgrade
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| Other Receivables | 0.46 | 0.45 | 0.05 | 0.41 | 0.76 | 0.54 | Upgrade
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| Receivables | 1.49 | 0.78 | 0.7 | 0.61 | 0.86 | 0.64 | Upgrade
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| Other Current Assets | 0.85 | 0.23 | 1.3 | 0.15 | 0.3 | - | Upgrade
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| Total Current Assets | 2.34 | 1.02 | 2.03 | 0.79 | 1.19 | 0.64 | Upgrade
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| Long-Term Investments | 1,264 | 1,224 | 1,036 | 825.01 | 1,218 | 1,066 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.13 | 0.11 | - | - | - | Upgrade
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| Total Assets | 1,267 | 1,225 | 1,038 | 825.8 | 1,219 | 1,067 | Upgrade
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| Accrued Expenses | 1.55 | 1.68 | 1.27 | 1.11 | 1.29 | 1.24 | Upgrade
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| Short-Term Debt | 0.37 | 0.21 | - | - | - | - | Upgrade
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| Other Current Liabilities | 11.94 | 2.66 | 5.86 | 4.55 | 5.96 | 9.94 | Upgrade
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| Total Current Liabilities | 13.86 | 4.54 | 7.13 | 5.66 | 7.24 | 11.18 | Upgrade
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| Total Liabilities | 13.86 | 4.54 | 7.13 | 5.66 | 7.24 | 11.18 | Upgrade
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| Common Stock | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.5 | Upgrade
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| Additional Paid-In Capital | 456.12 | 438.81 | 468.54 | 473.03 | 482.52 | 460.15 | Upgrade
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| Retained Earnings | 796.24 | 781.22 | 562.14 | 346.59 | 728.99 | 594.92 | Upgrade
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| Shareholders' Equity | 1,253 | 1,221 | 1,031 | 820.14 | 1,212 | 1,056 | Upgrade
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| Total Liabilities & Equity | 1,267 | 1,225 | 1,038 | 825.8 | 1,219 | 1,067 | Upgrade
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| Total Debt | 0.37 | 0.21 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -0.37 | -0.21 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Net Cash Growth | - | - | 11.94% | -14.70% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | - | Upgrade
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| Filing Date Shares Outstanding | 53.12 | 52.38 | 52.31 | 52.08 | 51.1 | 49.79 | Upgrade
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| Total Common Shares Outstanding | 53.12 | 52.38 | 52.31 | 52.08 | 51.1 | 49.79 | Upgrade
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| Working Capital | -11.52 | -3.53 | -5.11 | -4.87 | -6.06 | -10.54 | Upgrade
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| Book Value Per Share | 23.58 | 23.30 | 19.71 | 15.75 | 23.72 | 21.20 | Upgrade
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| Tangible Book Value | 1,253 | 1,221 | 1,031 | 820.14 | 1,212 | 1,056 | Upgrade
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| Tangible Book Value Per Share | 23.58 | 23.30 | 19.71 | 15.75 | 23.72 | 21.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.