Profile data is unavailable for this security.
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)7.60m
- Net income in USD279.55m
- 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
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cohen & Strs Reit nd Prfd nd Incm Fd Inc | -100.00bn | -100.00bn | 1.03bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
PIMCO Dynamic Income Strategy Fund | 39.24m | 248.41m | 1.03bn | -- | 4.15 | 1.02 | -- | 26.28 | 5.56 | 5.56 | 0.8777 | 22.54 | 0.0358 | -- | 0.6076 | -- | 22.65 | -- | 27.44 | -- | 42.81 | -- | 633.07 | -- | -- | -- | 0.00 | -- | 22.47 | -- | 135.93 | -- | -- | -- |
BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.05bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Bain Capital Specialty Finance Inc | 297.55m | 129.19m | 1.08bn | 0.00 | 8.33 | 0.9414 | -- | 3.61 | 2.00 | 2.00 | 4.61 | 17.70 | 0.1147 | -- | 11.22 | -- | 4.98 | 3.63 | 5.13 | 3.74 | 52.65 | 48.75 | 43.42 | 41.10 | -- | 10.35 | 0.543 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
Barings BDC Inc | 291.80m | 132.35m | 1.08bn | 0.00 | 8.21 | 0.8909 | -- | 3.70 | 1.24 | 1.24 | 2.74 | 11.44 | 0.1076 | -- | 6.10 | -- | 4.88 | 2.85 | 4.94 | 2.89 | 48.54 | 51.67 | 45.36 | 35.01 | -- | -- | 0.5449 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.11bn | -- | 6.44 | 0.9779 | -- | 9.71 | 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 | 250.60m | -2.72m | 1.13bn | 252.00 | -- | 3.12 | 43.44 | 4.49 | -0.0239 | -0.0239 | 2.09 | 3.19 | 0.3006 | -- | 9.82 | 994,428.60 | -0.3956 | 2.44 | -0.4658 | 2.90 | -- | -- | -1.32 | 9.69 | -- | 1.80 | 0.4398 | -- | 21.87 | 48.87 | -124.42 | -- | 113.27 | -- |
Eaton Vance Enhanced Equity Incme Fnd II | 7.60m | 279.55m | 1.13bn | 0.00 | 4.04 | 1.09 | -- | 148.46 | 5.34 | 5.34 | 0.1452 | 19.71 | 0.0082 | -- | 17.78 | -- | 29.99 | 11.84 | 30.20 | 11.95 | -27.53 | -24.83 | 3,679.75 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.14bn | 0.00 | 9.38 | 0.9267 | -- | 8.58 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
Kayne Anderson BDC Inc | 171.13m | 85.42m | 1.15bn | 0.00 | 13.41 | 1.41 | -- | 6.69 | 1.20 | 1.20 | 2.41 | 11.41 | 0.109 | -- | 708.62 | -- | 5.44 | -- | 6.28 | -- | 54.05 | -- | 49.92 | -- | -- | 22.82 | 0.4481 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.18bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Nuveen Municipal High Income Oppty Fund | 106.84m | 41.29m | 1.19bn | -- | 28.83 | 0.979 | -- | 11.14 | 0.3736 | 0.3736 | 0.9665 | 11.00 | 0.0521 | -- | 2.37 | -- | 2.01 | -1.15 | 2.05 | -1.17 | 56.94 | 70.39 | 38.65 | -23.58 | -- | 3.16 | 0.3966 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.20bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Capital Southwest Corporation | 178.14m | 83.75m | 1.21bn | 27.00 | 12.88 | 1.60 | 13.73 | 6.79 | 2.08 | 2.07 | 4.37 | 16.77 | 0.1266 | -- | 44.97 | 6,597,593.00 | 5.95 | 4.48 | 5.97 | 4.50 | 75.81 | 75.35 | 47.01 | 40.48 | -- | 4.23 | 0.505 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
Cannae Holdings Inc | 526.40m | -399.20m | 1.21bn | 7.74k | -- | 0.6126 | -- | 2.30 | -5.53 | -5.53 | 7.30 | 31.51 | 0.1833 | -- | 105.28 | 68,001.55 | -9.00 | 7.47 | -9.33 | 7.93 | 16.89 | 20.28 | -49.09 | 32.50 | -- | -0.9256 | 0.0338 | 0.00 | -13.91 | -13.06 | 26.79 | -- | -8.86 | -- |
Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.25m | 327.50m | 1.23bn | -- | 3.74 | 1.02 | -- | 119.74 | 6.72 | 6.72 | 0.2099 | 24.68 | 0.0094 | -- | 17.78 | -- | 30.05 | 9.96 | 30.12 | 9.98 | 5.87 | 9.27 | 3,196.07 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
Holder | Shares | % Held |
---|---|---|
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 1.49m | 2.85% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 1.18m | 2.25% |
Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 876.40k | 1.68% |
Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2024 | 695.03k | 1.33% |
Invesco Capital Management LLCas of 31 Mar 2024 | 476.19k | 0.91% |
Karpus Management, Inc.as of 31 Mar 2024 | 464.37k | 0.89% |
Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 376.32k | 0.72% |
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024 | 371.35k | 0.71% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 344.92k | 0.66% |
Advisors Asset Management, Inc.as of 31 Mar 2024 | 273.14k | 0.52% |