US Stock MarketDetailed Quotes

EOS Eaton Vance Enhanced Equity Income Fund II

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  • 20.510
  • +0.430+2.14%
Close Aug 8 16:00 ET
  • 20.510
  • 0.0000.00%
Pre 08:02 ET
1.07BMarket Cap3.84P/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
(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
(FY)Dec 31, 2020
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
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
--1.09M
5,211.42%19.51M
-48.75%608.39K
-Available for sale securities
-46.62%3.5M
-46.62%3.5M
--6.05M
--6.56M
--6.56M
----
----
----
----
----
Deferred costs
--113.53K
--113.53K
----
----
----
----
----
----
----
----
Total assets
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
--1.22B
33.88%1.19B
22.43%1.07B
Liabilities
Payables
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
--1.05M
2,609.21%19.35M
-84.65%890.35K
-Accounts payable
----
----
----
----
----
----
----
----
--18.41M
----
-Other payable
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
--1.05M
32.46%946.2K
-7.36%890.35K
Derivative product liabilities
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
--5.94M
-45.32%8.38M
70.43%9.94M
Total liabilities
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
--7.24M
72.05%28.02M
-7.01%11.18M
Shareholders'equity
Share capital
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
--511.03K
0.51%499.35K
1.55%497.85K
-common stock
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
--511.03K
0.51%499.35K
1.55%497.85K
Paid-in capital
-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
--482.52M
-9.69%463.43M
-8.26%460.15M
Retained earnings
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
--728.99M
94.63%697.08M
66.52%594.92M
Total stockholders'equity
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
--1.21B
33.17%1.16B
22.84%1.06B
Total equity
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
--1.21B
33.17%1.16B
22.84%1.06B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
(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(FY)Dec 31, 2020
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 185.64%1.95M185.64%1.95M27.75%1.72M-37.76%681.42K-37.76%681.42K-93.11%1.35M79.94%1.09M--1.09M5,211.42%19.51M-48.75%608.39K
-Available for sale securities -46.62%3.5M-46.62%3.5M--6.05M--6.56M--6.56M--------------------
Deferred costs --113.53K--113.53K--------------------------------
Total assets 25.74%1.04B25.74%1.04B14.54%981.76M-32.27%825.8M-32.27%825.8M-27.91%857.14M14.30%1.22B--1.22B33.88%1.19B22.43%1.07B
Liabilities
Payables 33.13%988.63K33.13%988.63K-38.22%980.15K-29.05%742.59K-29.05%742.59K-91.80%1.59M17.55%1.05M--1.05M2,609.21%19.35M-84.65%890.35K
-Accounts payable ----------------------------------18.41M----
-Other payable 33.13%988.63K33.13%988.63K-38.22%980.15K-29.05%742.59K-29.05%742.59K67.67%1.59M17.55%1.05M--1.05M32.46%946.2K-7.36%890.35K
Derivative product liabilities 29.01%5.85M29.01%5.85M52.34%7.01M-23.69%4.54M-23.69%4.54M-45.06%4.6M-40.19%5.94M--5.94M-45.32%8.38M70.43%9.94M
Total liabilities 26.01%7.13M26.01%7.13M31.41%8.42M-21.85%5.66M-21.85%5.66M-77.13%6.41M-35.20%7.24M--7.24M72.05%28.02M-7.01%11.18M
Shareholders'equity
Share capital 0.44%523.07K0.44%523.07K1.74%523.07K1.90%520.76K1.90%520.76K2.96%514.13K2.65%511.03K--511.03K0.51%499.35K1.55%497.85K
-common stock 0.44%523.07K0.44%523.07K1.74%523.07K1.90%520.76K1.90%520.76K2.96%514.13K2.65%511.03K--511.03K0.51%499.35K1.55%497.85K
Paid-in capital -0.95%468.54M-0.95%468.54M-2.47%476.85M-1.97%473.03M-1.97%473.03M5.51%488.94M4.86%482.52M--482.52M-9.69%463.43M-8.26%460.15M
Retained earnings 62.19%562.14M62.19%562.14M37.28%495.96M-52.46%346.59M-52.46%346.59M-48.17%361.28M22.54%728.99M--728.99M94.63%697.08M66.52%594.92M
Total stockholders'equity 25.73%1.03B25.73%1.03B14.41%973.34M-32.33%820.14M-32.33%820.14M-26.72%850.73M14.82%1.21B--1.21B33.17%1.16B22.84%1.06B
Total equity 25.73%1.03B25.73%1.03B14.41%973.34M-32.33%820.14M-32.33%820.14M-26.72%850.73M14.82%1.21B--1.21B33.17%1.16B22.84%1.06B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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