Eaton Vance Enhanced Equity Income II Closed Fund (EOS)

Currency in USD
24.00
+0.25(+1.03%)
Real-time Data·

EOS Financial Summary

Key Ratios

P/E Ratio4.26
Price/Book0.97
Debt / Equity0.02%
Return on Equity24.64%
Dividend Yield7.70%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.30%
Dividend Yield
7.70%
Industry Median 8.37%
Annualised payout
1.83
Paid monthly
5-Years Growth
+7.68%
Growth Streak

Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
1.58 / --
Revenue / Forecast
3.24M / --
EPS Revisions
Last 90 days

FAQ

What were Eaton Vance Enhanced Equi II Closed's earnings for the latest quarter?

The Eaton Vance Enhanced Equi II Closed EPS (TTM) is 5.30. Eaton Vance Enhanced Equi II Closed reported sales of 3.24, net income of 83.10, and EPS of 1.58 for the latest quarter.

What was Eaton Vance Enhanced Equi II Closed's net income for the latest quarter?

Eaton Vance Enhanced Equi II Closed's net income for the latest quarter was 83.10.

How did Eaton Vance Enhanced Equi II Closed's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3.38 in the previous quarter to 3.24 in the latest quarter, and net income moved from 194.34 to 83.10 compared to the previous quarter.

What is Eaton Vance Enhanced Equi II Closed's net profit margin on a TTM basis?

Eaton Vance Enhanced Equi II Closed's trailing twelve months (TTM) net profit margin is 4,190.31%.

How does Eaton Vance Enhanced Equi II Closed's debt to equity ratio compare to industry standards?

Eaton Vance Enhanced Equi II Closed's total debt-to-equity ratio is 0.02%.

What is Eaton Vance Enhanced Equi II Closed's return on investment on a TTM basis?

Eaton Vance Enhanced Equi II Closed's trailing twelve months (TTM) return on investment (ROI) is 24.64%.

What were Eaton Vance Enhanced Equi II Closed's total assets and liabilities in the latest quarter?

As of the latest quarter, Eaton Vance Enhanced Equi II Closed reported total assets of 1,225.10 million and total liabilities of 4.54 million.

How has Eaton Vance Enhanced Equi II Closed's total revenue grown this year?

Eaton Vance Enhanced Equi II Closed's total revenue was 3.38 in the previous quarter and 3.24 in the latest quarter.

What is Eaton Vance Enhanced Equi II Closed's gross margin on a TTM basis?

Eaton Vance Enhanced Equi II Closed's trailing twelve months (TTM) gross margin is 100.00%.

What was Eaton Vance Enhanced Equi II Closed's revenue per share for the latest quarter?

Eaton Vance Enhanced Equi II Closed's revenue per share for the latest quarter was 0.95.
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