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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 generally invests in common stocks, which are exchange-traded call options. 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 U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.
- Revenue in USD (TTM)6.62m
- Net income in USD277.44m
- Incorporated2004
- Employees0.00
- LocationEaton Vance Enhanced Equity Income Fund IIOne Post Office SquareBOSTON 02109United StatesUSA
- Phone+1 (617) 482-8260
- Websitehttps://www.eatonvance.com/products/closed-end-funds-and-term-trusts/us-equity/eaton-vance-enhanced-equity-income-fund-ii.html
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Municipal High Income Oppty Fund | 109.17m | 258.79m | 1.15bn | -- | 4.43 | 0.9226 | -- | 10.55 | 2.33 | 2.33 | 0.978 | 11.19 | 0.0558 | -- | 3.51 | -- | 13.23 | 0.3427 | 13.37 | 0.3475 | 57.18 | 67.03 | 237.04 | 6.84 | -- | -- | 0.3934 | 1,049.16 | 7.27 | 9.59 | 3,466.73 | 15.44 | -- | -1.83 |
| MidCap Financial Investment Corp | 312.15m | 103.66m | 1.17bn | 0.00 | 10.15 | 0.8371 | -- | 3.74 | 1.23 | 1.23 | 3.67 | 14.93 | 0.1076 | -- | 18.64 | -- | 3.57 | -- | 3.61 | -- | 47.68 | -- | 33.21 | -- | -- | 3.93 | 0.5814 | -- | 9.13 | -- | -16.79 | -- | -- | -- |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.17bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Ltd Duration Income Fund | 140.44m | 82.61m | 1.18bn | 0.00 | 14.33 | 0.9804 | -- | 8.43 | 0.7109 | 0.7109 | 1.21 | 12.25 | 0.0671 | -- | 1,135.36 | -- | 4.77 | 4.73 | 5.14 | 5.09 | 65.93 | 71.28 | 71.10 | 86.23 | -- | -- | 0.2797 | 109.15 | 5.42 | 1.26 | -32.19 | -- | -- | -1.65 |
| Oaktree Specialty Lending Corp | 353.87m | 9.02m | 1.19bn | 0.00 | 105.49 | 0.8097 | -- | 3.38 | 0.1285 | 0.1285 | 4.26 | 16.75 | 0.111 | -- | 10.75 | -- | 0.283 | 3.85 | 0.294 | 3.98 | 79.61 | 74.07 | 2.55 | 34.95 | -- | 1.03 | 0.4955 | 130.07 | 0.6272 | 20.91 | -50.65 | -14.42 | -- | 14.05 |
| Capital Southwest Corp | 204.44m | 70.96m | 1.20bn | 30.00 | 15.62 | 1.31 | 15.61 | 5.86 | 1.40 | 1.39 | 3.99 | 16.70 | 0.1189 | -- | 43.99 | 6,814,634.00 | 4.13 | 5.20 | 4.14 | 5.23 | 73.12 | 74.73 | 34.71 | 45.95 | -- | 2.55 | 0.5197 | 132.76 | 14.77 | 26.93 | -15.28 | -- | -- | 8.36 |
| Bridge Investment Group Holdings Inc | 440.81m | -17.76m | 1.25bn | 2.25k | -- | 17.07 | 35.53 | 2.83 | -0.619 | -0.619 | 7.66 | 0.591 | 0.3662 | -- | 11.23 | 195,913.30 | 1.32 | 17.35 | 2.39 | 34.75 | -- | -- | 3.61 | 34.39 | -- | 7.60 | 0.5038 | 17.94 | 61.60 | 4.67 | 135.61 | -50.35 | -40.86 | -- |
| Acadian Asset Management Inc | 519.80m | 90.50m | 1.26bn | 383.00 | 14.64 | 59.57 | 11.17 | 2.43 | 2.41 | 2.41 | 13.78 | 0.5919 | 0.8506 | -- | 4.14 | 1,357,180.00 | 15.53 | 14.71 | 22.29 | 21.41 | -- | -- | 18.26 | 26.56 | -- | 14.99 | 0.802 | 3.06 | 18.52 | -3.19 | 29.18 | -14.54 | -21.82 | -36.90 |
| Virtus Investment Partners Inc | 902.84m | 120.54m | 1.27bn | 805.00 | 10.87 | 1.42 | 6.04 | 1.40 | 16.86 | 16.86 | 126.14 | 129.32 | 0.2496 | -- | 7.88 | 1,121,539.00 | 3.94 | 4.20 | 4.34 | 4.74 | -- | -- | 15.80 | 18.56 | -- | -- | 0.6906 | 34.17 | 7.30 | 10.00 | -6.79 | 6.88 | -5.88 | 27.74 |
| Eaton Vance Enhanced Equity Incme Fnd II | 6.62m | 277.44m | 1.27bn | 0.00 | 4.53 | 1.03 | -- | 192.22 | 5.30 | 5.30 | 0.1264 | 23.30 | 0.0059 | -- | 16.08 | -- | 24.51 | 12.70 | 24.64 | 12.80 | -80.43 | -37.13 | 4,190.31 | 1,725.57 | -- | -- | 0.00 | 38.16 | -12.85 | -2.41 | -0.7538 | 7.55 | -- | 7.68 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 11.40m | 320.06m | 1.27bn | -- | 3.98 | 0.8864 | -- | 111.63 | 6.55 | 6.55 | 0.2335 | 29.41 | 0.0086 | -- | 59.17 | -- | 24.01 | 11.06 | 24.07 | 11.08 | 1.05 | 4.08 | 2,806.85 | 1,261.65 | -- | -- | 0.00 | 46.16 | 11.28 | 2.23 | -2.27 | 8.77 | -- | 3.13 |
| Cannae Holdings Inc | 445.00m | -251.40m | 1.30bn | 7.32k | -- | 0.7568 | -- | 2.92 | -4.04 | -5.26 | 7.14 | 27.38 | 0.1891 | -- | 84.76 | 60,817.27 | -8.38 | 4.26 | -8.84 | 4.48 | 17.30 | 20.83 | -44.31 | 23.32 | -- | -0.5776 | 0.0914 | 5.03 | -20.61 | -15.81 | 2.81 | -- | -24.38 | -- |
| BlackRock Science and Technology Trust | 4.20m | 272.28m | 1.33bn | -- | 4.88 | 0.9672 | -- | 316.93 | 7.84 | 7.84 | 0.1209 | 39.60 | 0.0032 | -- | 4.39 | -- | 20.87 | 8.98 | 20.91 | 9.01 | -215.22 | -236.58 | 6,489.33 | 3,049.08 | -- | -- | 0.0004 | 84.67 | -3.25 | 8.06 | -6.16 | 4.46 | -- | 10.85 |
| Central Securities Corp | 23.70m | 287.97m | 1.38bn | 6.00 | 4.78 | 0.8805 | 4.80 | 58.33 | 10.00 | 10.00 | 0.819 | 54.26 | 0.0164 | -- | 12.98 | -- | 19.88 | 12.76 | 19.93 | 12.78 | -- | -- | 1,215.16 | 658.96 | -- | -- | 0.00 | 41.55 | 11.75 | 5.70 | 28.77 | 2.79 | -- | -- |
| Blackrock Municipal 2030 Target Trm Trst | 85.66m | 34.31m | 1.40bn | -- | 41.12 | 0.9034 | -- | 16.33 | 0.5267 | 0.5267 | 1.32 | 23.98 | 0.0354 | -- | 4.12 | -- | 1.42 | 0.8083 | 1.46 | 0.8754 | 47.28 | 65.95 | 40.05 | 24.23 | -- | 6.96 | 0.3425 | 224.35 | -0.2185 | -1.66 | 3,987.71 | -24.67 | -- | -4.98 |
Data as of Jun 30 2025. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund II's reporting currency: US Dollar USD
11.81%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2025 | 1.37m | 2.62% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 1.25m | 2.39% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 887.28k | 1.70% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2025 | 445.88k | 0.85% |
| Advisors Asset Management, Inc.as of 31 Mar 2025 | 408.73k | 0.78% |
| LPL Financial LLCas of 31 Mar 2025 | 392.15k | 0.75% |
| Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025 | 378.35k | 0.72% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 378.34k | 0.72% |
| Commonwealth Equity Services LLCas of 31 Mar 2025 | 358.11k | 0.69% |
| UBS Financial Services, Inc.as of 31 Mar 2025 | 312.33k | 0.60% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
