Equities

Eaton Vance Enhanced Equity Income Fund II

EOS:NYQ

Eaton Vance Enhanced Equity Income Fund II

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Financials
  • Price (USD)23.91
  • Today's Change-0.26 / -1.08%
  • Shares traded54.24k
  • 1 Year change+32.76%
  • Beta1.1385
Data delayed at least 15 minutes, as of Sep 27 2021 21:10 BST.
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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 in a portfolio of primarily large- and mid-cap securities. The Fund invests in various sectors, including aerospace and defense; banks; beverages; biotechnology; building products; chemicals; communications equipment; energy equipment and services; food and staples retailing; food products; healthcare equipment and supplies; hotels, restaurants and leisure; household durables; Internet software and services; machinery; media; multiline retail; oil, gas and consumable fuels; personal products; pharmaceuticals; semiconductors and semiconductor equipment; technology hardware, storage and peripherals, and textiles, apparel and luxury goods. Eaton Vance Management is the investment advisor of the Fund.

  • Revenue in USD (TTM)6.98m
  • Net income in USD342.77m
  • Incorporated2004
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Tekla Healthcare Investors7.18m281.74m1.17bn--4.171.05--163.706.316.310.160724.990.0072--1.35--28.114.4928.174.55-52.58-47.343,925.81682.83----0.00185.7017.5315.58266.0120.19----
Global Blue Group Holding Ltd0.00-2.18m1.19bn3.00--0.7743-----0.0276-0.02760.008.200.00-------0.3247---0.3276--------------0.00--------------
Eaton Vance Tax-Managed Global Buy-Write-100.00bn-100.00bn1.19bn--------------------------------------------------------------
KKR Real Estate Finance Trust Inc267.65m118.58m1.20bn0.0010.160.982--4.492.132.134.8022.050.0498--16.41--2.251.132.272.2058.1555.7745.2936.12----0.7763111.66-3.5263.91-40.8226.17----
Calamos Convertible & Hi Income Fund57.13m500.33m1.21bn--2.401.01--21.096.836.830.779916.180.039--4.71--34.177.4934.557.5478.2082.99875.82152.79----0.315187.34-8.49-3.22160.40-----1.50
Eaton Vance Enhanced Equity Incm. Fd. II6.98m342.77m1.21bn0.003.521.04--172.936.876.870.139823.250.0067--41.25--33.0015.4633.7215.58-52.46-9.424,911.311,635.73----0.0035.76-11.82-13.8222.6140.25--2.46
Reinvent Technology Partners Y-100.00bn-100.00bn1.21bn----1.34----------7.41----------------------------0.0006--------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd75.67m-4.24m1.22bn----0.9403--16.08-0.0486-0.04860.867414.840.0357--4.77---0.1999---0.2025--69.77---5.60----0.92930.3751---5.52---102.60------
Ares Acquisition Corp-100.00bn-100.00bn1.22bn----1.32----------7.37----------------------------0.00--------------
Blackrock Muniyield Quality Fund Inc.31.92m77.33m1.24bn--8.501.02--38.701.991.990.614522.720.0236--1.97--5.722.645.752.6778.4271.98242.2572.62----0.138898.422.12-1.771,178.2514.02---4.77
Nuveen Nasdaq 100 Dynamic Overwrite Fund9.08m274.18m1.25bn--4.511.02--138.066.436.430.212928.540.008--0.992--24.0412.6824.4512.74-4.5525.643,019.681,085.45----0.0029.773.75-0.4605-25.8822.92--2.19
Brightspire Capital Inc374.06m-159.50m1.26bn----0.8247--3.36-1.23-1.232.9011.750.0609--4.76---2.81-3.26-3.02-3.4380.7472.83-46.24-48.64--0.74960.6604---53.9217.9214.77------
Jaws Mustang Acquisition Corp-100.00bn-100.00bn1.26bn----1.32----------7.37----------------------------0.00--------------
Cohen & Steers Rit & Prfd & Incom Fd Inc-100.00bn-100.00bn1.26bn--------------------------------------------------------------
AMTD International Inc - ADR99.97m136.15m1.26bn46.009.311.01--12.650.55330.55330.40645.090.0828--0.15852,173,215.0012.12--13.38------146.34------0.0334--14.36--12.97------
Data as of Sep 27 2021. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund II's reporting currency: US Dollar USD

Institutional shareholders

11.96%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 20212.53m5.09%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.36m2.73%
Invesco Capital Management LLCas of 30 Jun 2021492.89k0.99%
Nan Shan Life Insurance Co., Ltd.as of 30 Jun 2021274.08k0.55%
Wells Fargo Clearing Services LLCas of 30 Jun 2021258.72k0.52%
UBS Financial Services, Inc.as of 30 Jun 2021236.62k0.48%
Shaker Financial Services LLCas of 30 Jun 2021207.91k0.42%
LPL Financial LLCas of 30 Jun 2021204.01k0.41%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021198.59k0.40%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021187.11k0.38%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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