Eaton Vance Enhanced Equity Income Fund II (EOS)
NYSE: EOS · Real-Time Price · USD
22.29
-0.12 (-0.54%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EOS Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 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 | 1,181 | 1,240 | 1,253 | 962 | 851 | 1,250 | |
| Market Cap Growth | - | -1.03% | 30.16% | 13.11% | -31.93% | 15.93% | |
| Enterprise Value | 1,181 | 1,240 | 1,253 | 962 | 852 | 1,250 | |
| Last Close Price | 22.29 | 22.77 | 21.53 | 15.52 | 12.66 | 17.23 | |
| PE Ratio | 7.52 | 7.84 | 4.51 | 3.44 | - | 6.43 | |
| PS Ratio | 182.79 | 191.98 | 189.21 | 126.69 | 92.48 | 151.69 | |
| PB Ratio | 0.91 | 0.95 | 1.03 | 0.93 | 1.04 | 1.03 | |
| P/TBV Ratio | 0.91 | 0.95 | 1.03 | 0.93 | 1.04 | 1.03 | |
| EV/Sales Ratio | 182.79 | 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 | 13.39% | 12.75% | 22.15% | 29.04% | -38.51% | 15.55% | |
| Dividend Yield | 8.20% | 8.03% | 7.97% | 8.91% | 12.66% | 8.00% | |
| Buyback Yield / Dilution | -1.79% | -1.79% | -0.14% | -0.45% | -1.90% | -2.65% | |
| Total Shareholder Return | 6.41% | 6.24% | 7.84% | 8.46% | 10.76% | 5.35% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.