Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EOS
HOLDEaton Vance Enhanced Equity Income Fund II · Financial Services · United States · $1.1B · Avg Vol: $3M/d
COMPANY DESCRIPTION
Eaton Vance Enhanced Equity Income Fund II is a closed-end management investment company seeking a high level of current income and gains, with a secondary objective of capital appreciation. The fund invests primarily in a diversified portfolio of common stocks and writes call options on a substantial portion of its portfolio to generate enhanced income. It offers investors a unique approach to equity income through its options-overlay strategy, managed by Eaton Vance, a prominent asset manager.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -326.8M | 280.4M | 278.4M | 159.2M | -24.6% | — |
| EPS | 3.89 | -6.37 | 5.34 | 5.31 | 2.97 | -6.5% | 2.98 |
| Shares | — | 52.1M | 52.3M | 52.4M | 53.3M | +2.4% | 53.3M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 820.1M | 1.0B | 1.2B | 1.3B | 16.7% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EOS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EOS | Eaton Vance Enhanced Equity Income Fund II(you) | $1.1B | 38 | HOLD |
| EVV | Eaton Vance Limited Duration Income Fund | $1.1B | 35 | HOLD |
| BCX | Blackrock Resources & Commodities Strategy Trust | $899M | 38 | HOLD |
| MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $1.0B | 36 | HOLD |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $991M | 36 | HOLD |
| BTT | Blackrock Municipal 2030 Target Term Trust | $1.4B | 40 | HOLD |
| AWF | AllianceBernstein Global High Income Fund | $867M | 40 | HOLD |
| BMEZ | BlackRock Health Sciences Term Trust | $957M | 42 | HOLD |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $1.1B | 33 | SELL |
| EOI | Eaton Vance Enhanced Equity Income Fund | $808M | 37 | HOLD |
Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%