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About the company
Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of mid-and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of the United States issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American Depositary Receipts (ADRs) and others. In addition, the Fund may invest up to 20% of its total assets in other derivative instruments. Investment adviser of the Fund is Eaton Vance Management.
- Revenue in USD (TTM)7.00m
- Net income in USD288.36m
- Incorporated2004
- Employees0.00
- LocationEaton Vance Enhanced Equity Income Fund IITwo International Place 255 State StBOSTON 02110United StatesUSA
- Phone+1 (617) 482-8260
- Websitehttps://funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.04bn | -- | 10.55 | 0.9916 | -- | 9.69 | 1.06 | 1.06 | 1.15 | 11.27 | 0.0601 | -- | 3.91 | -- | 5.51 | -- | 9.38 | -- | 90.14 | -- | 91.67 | -- | -- | -- | 0.3609 | -- | 12.35 | -- | 147.20 | -- | -- | -- |
| Barings BDC Inc | 291.39m | 111.67m | 1.04bn | 0.00 | 9.39 | 0.8694 | -- | 3.59 | 1.05 | 1.05 | 2.74 | 11.36 | 0.1093 | -- | 4.25 | -- | 4.19 | 2.85 | 4.24 | 2.89 | 51.54 | 51.67 | 38.32 | 35.01 | -- | 5.21 | 0.5308 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
| PIMCO Dynamic Income Strategy Fund | 55.25m | 334.62m | 1.06bn | -- | 3.16 | 0.9494 | -- | 19.15 | 7.48 | 7.48 | 1.24 | 24.93 | 0.0459 | -- | 4.94 | -- | 27.78 | 9.77 | 34.41 | 12.43 | 58.18 | 56.41 | 605.67 | 241.85 | -- | -- | 0.161 | 51.61 | 43.64 | 21.67 | 81.20 | 71.91 | -- | 15.77 |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.09bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bain Capital Specialty Finance Inc | 294.11m | 129.10m | 1.09bn | 0.00 | 8.48 | 0.9578 | -- | 3.72 | 2.00 | 2.00 | 4.56 | 17.70 | 0.1156 | -- | 4.90 | -- | 5.07 | 3.63 | 5.23 | 3.74 | 51.65 | 48.75 | 43.90 | 41.10 | -- | 16.63 | 0.5068 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Bridge Investment Group Holdings Inc | 354.47m | -1.77m | 1.10bn | 2.30k | -- | 12.83 | -- | 3.12 | -0.3271 | -0.3271 | 6.60 | 0.711 | 0.2736 | -- | 8.20 | 154,117.40 | -2.05 | -- | -4.11 | -- | -- | -- | -7.48 | 42.33 | -- | -0.8913 | 0.4634 | 10.48 | -57.41 | 7.72 | -143.64 | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | 92.68m | 40.06m | 1.12bn | -- | 27.89 | 1.04 | -- | 12.05 | 0.6483 | 0.6483 | 1.50 | 17.46 | 0.0566 | -- | -- | -- | 2.45 | -- | 3.66 | -- | 90.07 | -- | 43.22 | -- | -- | 1.92 | 0.3334 | -- | -0.0776 | -- | 129.85 | -- | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 7.00m | 288.36m | 1.12bn | 0.00 | 3.87 | 0.944 | -- | 159.60 | 5.51 | 5.51 | 0.1338 | 22.63 | 0.0064 | -- | 26.99 | -- | 26.53 | 11.84 | 26.74 | 11.95 | -54.80 | -24.83 | 4,119.16 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | -100.00bn | -100.00bn | 1.13bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.15bn | 0.00 | 12.01 | 0.9742 | -- | 6.28 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.16bn | -- | 6.71 | 1.02 | -- | 10.12 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| P10 Inc | 259.20m | 2.51m | 1.17bn | 252.00 | 606.11 | 3.29 | 38.67 | 4.53 | 0.0173 | 0.0173 | 2.18 | 3.20 | 0.3155 | -- | 9.74 | 1,028,571.00 | 0.2423 | 2.44 | 0.2867 | 2.90 | -- | -- | 0.7678 | 9.69 | -- | 1.94 | 0.431 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.18bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Capital Southwest Corporation | 189.13m | 73.97m | 1.18bn | 27.00 | 14.38 | 1.52 | 15.04 | 6.27 | 1.76 | 1.75 | 4.43 | 16.60 | 0.1313 | -- | 202.60 | 7,004,741.00 | 5.14 | 4.48 | 5.15 | 4.50 | 75.76 | 75.35 | 39.11 | 40.48 | -- | 2.91 | 0.4862 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| BlackRock Science and Technology Trust | 3.84m | 267.84m | 1.19bn | -- | 4.46 | 0.8827 | -- | 310.78 | 7.71 | 7.71 | 0.1102 | 38.89 | 0.003 | -- | 1.44 | -- | 20.88 | 9.04 | 20.93 | 9.07 | -220.94 | -228.85 | 6,983.59 | 2,977.44 | -- | -- | 0.0049 | 88.60 | 5.11 | 7.05 | 144.31 | 123.39 | -- | 11.54 |
Data as of Sep 20 2024. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund II's reporting currency: US Dollar USD
12.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 1.37m | 2.62% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.21m | 2.31% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 836.90k | 1.60% |
| Karpus Management, Inc.as of 30 Jun 2024 | 479.59k | 0.92% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024 | 467.23k | 0.89% |
| Invesco Capital Management LLCas of 30 Jun 2024 | 465.90k | 0.89% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 392.88k | 0.75% |
| Advisors Asset Management, Inc.as of 30 Jun 2024 | 386.63k | 0.74% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 371.35k | 0.71% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 340.40k | 0.65% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
