US Stock MarketDetailed Quotes

EOS Eaton Vance Enhanced Equity Income Fund II

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  • 23.950
  • -0.110-0.46%
Close Dec 9 16:00 ET
1.25BMarket Cap4.34P/E (TTM)

Eaton Vance Enhanced Equity Income Fund II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
----
11.94%31.91K
11.94%31.91K
--31.91K
-14.70%28.5K
-14.70%28.5K
----
--33.41K
--33.41K
--33.41K
-Cash and cash equivalents
----
11.94%31.91K
11.94%31.91K
--31.91K
-14.70%28.5K
-14.70%28.5K
----
--33.41K
--33.41K
--33.41K
Receivables
-80.85%329.08K
185.64%1.95M
185.64%1.95M
27.75%1.72M
-37.76%681.42K
-37.76%681.42K
-93.11%1.35M
79.94%1.09M
79.94%1.09M
5,211.42%19.51M
-Available for sale securities
-97.13%173.65K
-46.62%3.5M
-46.62%3.5M
--6.05M
--6.56M
--6.56M
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----
----
----
Deferred costs
--128.9K
--113.53K
--113.53K
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----
----
----
----
----
----
Total assets
21.47%1.19B
25.74%1.04B
25.74%1.04B
14.54%981.76M
-32.27%825.8M
-32.27%825.8M
-27.91%857.14M
14.30%1.22B
14.30%1.22B
33.88%1.19B
Liabilities
Payables
31.70%1.29M
33.13%988.63K
33.13%988.63K
-38.22%980.15K
-29.05%742.59K
-29.05%742.59K
-91.80%1.59M
17.55%1.05M
17.55%1.05M
2,609.21%19.35M
-Accounts payable
----
----
----
----
----
----
----
----
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--18.41M
-Other payable
31.70%1.29M
33.13%988.63K
33.13%988.63K
-38.22%980.15K
-29.05%742.59K
-29.05%742.59K
67.67%1.59M
17.55%1.05M
17.55%1.05M
32.46%946.2K
Derivative product liabilities
5.70%7.41M
29.01%5.85M
29.01%5.85M
52.34%7.01M
-23.69%4.54M
-23.69%4.54M
-45.06%4.6M
-40.19%5.94M
-40.19%5.94M
-45.32%8.38M
Total liabilities
6.25%8.95M
26.01%7.13M
26.01%7.13M
31.41%8.42M
-21.85%5.66M
-21.85%5.66M
-77.13%6.41M
-35.20%7.24M
-35.20%7.24M
72.05%28.02M
Shareholders'equity
Share capital
0.00%523.07K
0.44%523.07K
0.44%523.07K
1.74%523.07K
1.90%520.76K
1.90%520.76K
2.96%514.13K
2.65%511.03K
2.65%511.03K
0.51%499.35K
-common stock
0.00%523.07K
0.44%523.07K
0.44%523.07K
1.74%523.07K
1.90%520.76K
1.90%520.76K
2.96%514.13K
2.65%511.03K
2.65%511.03K
0.51%499.35K
Paid-in capital
-1.74%468.54M
-0.95%468.54M
-0.95%468.54M
-2.47%476.85M
-1.97%473.03M
-1.97%473.03M
5.51%488.94M
4.86%482.52M
4.86%482.52M
-9.69%463.43M
Retained earnings
44.06%714.5M
62.19%562.14M
62.19%562.14M
37.28%495.96M
-52.46%346.59M
-52.46%346.59M
-48.17%361.28M
22.54%728.99M
22.54%728.99M
94.63%697.08M
Total stockholders'equity
21.60%1.18B
25.73%1.03B
25.73%1.03B
14.41%973.34M
-32.33%820.14M
-32.33%820.14M
-26.72%850.73M
14.82%1.21B
14.82%1.21B
33.17%1.16B
Total equity
21.60%1.18B
25.73%1.03B
25.73%1.03B
14.41%973.34M
-32.33%820.14M
-32.33%820.14M
-26.72%850.73M
14.82%1.21B
14.82%1.21B
33.17%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold ----11.94%31.91K11.94%31.91K--31.91K-14.70%28.5K-14.70%28.5K------33.41K--33.41K--33.41K
-Cash and cash equivalents ----11.94%31.91K11.94%31.91K--31.91K-14.70%28.5K-14.70%28.5K------33.41K--33.41K--33.41K
Receivables -80.85%329.08K185.64%1.95M185.64%1.95M27.75%1.72M-37.76%681.42K-37.76%681.42K-93.11%1.35M79.94%1.09M79.94%1.09M5,211.42%19.51M
-Available for sale securities -97.13%173.65K-46.62%3.5M-46.62%3.5M--6.05M--6.56M--6.56M----------------
Deferred costs --128.9K--113.53K--113.53K----------------------------
Total assets 21.47%1.19B25.74%1.04B25.74%1.04B14.54%981.76M-32.27%825.8M-32.27%825.8M-27.91%857.14M14.30%1.22B14.30%1.22B33.88%1.19B
Liabilities
Payables 31.70%1.29M33.13%988.63K33.13%988.63K-38.22%980.15K-29.05%742.59K-29.05%742.59K-91.80%1.59M17.55%1.05M17.55%1.05M2,609.21%19.35M
-Accounts payable --------------------------------------18.41M
-Other payable 31.70%1.29M33.13%988.63K33.13%988.63K-38.22%980.15K-29.05%742.59K-29.05%742.59K67.67%1.59M17.55%1.05M17.55%1.05M32.46%946.2K
Derivative product liabilities 5.70%7.41M29.01%5.85M29.01%5.85M52.34%7.01M-23.69%4.54M-23.69%4.54M-45.06%4.6M-40.19%5.94M-40.19%5.94M-45.32%8.38M
Total liabilities 6.25%8.95M26.01%7.13M26.01%7.13M31.41%8.42M-21.85%5.66M-21.85%5.66M-77.13%6.41M-35.20%7.24M-35.20%7.24M72.05%28.02M
Shareholders'equity
Share capital 0.00%523.07K0.44%523.07K0.44%523.07K1.74%523.07K1.90%520.76K1.90%520.76K2.96%514.13K2.65%511.03K2.65%511.03K0.51%499.35K
-common stock 0.00%523.07K0.44%523.07K0.44%523.07K1.74%523.07K1.90%520.76K1.90%520.76K2.96%514.13K2.65%511.03K2.65%511.03K0.51%499.35K
Paid-in capital -1.74%468.54M-0.95%468.54M-0.95%468.54M-2.47%476.85M-1.97%473.03M-1.97%473.03M5.51%488.94M4.86%482.52M4.86%482.52M-9.69%463.43M
Retained earnings 44.06%714.5M62.19%562.14M62.19%562.14M37.28%495.96M-52.46%346.59M-52.46%346.59M-48.17%361.28M22.54%728.99M22.54%728.99M94.63%697.08M
Total stockholders'equity 21.60%1.18B25.73%1.03B25.73%1.03B14.41%973.34M-32.33%820.14M-32.33%820.14M-26.72%850.73M14.82%1.21B14.82%1.21B33.17%1.16B
Total equity 21.60%1.18B25.73%1.03B25.73%1.03B14.41%973.34M-32.33%820.14M-32.33%820.14M-26.72%850.73M14.82%1.21B14.82%1.21B33.17%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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