Stock EOS EATON VANCE ENHANCED EQUITY INCOME FUND II
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Financials Eaton Vance Enhanced Equity Income Fund II

Equities

EOS

US2782771081

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.59 USD +0.62% Intraday chart for Eaton Vance Enhanced Equity Income Fund II +1.19% +4.65%
2023 Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Eaton Vance Enhanced Equity Income Fund II Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 699.2 873.4 1,078 1,250 850.9 962.5
Enterprise Value (EV) 1 700.1 873.6 1,078 1,250 850.9 962.4
P/E ratio 157 x 4.53 x 4.57 x 6.46 x -2.63 x 3.5 x
Yield 7.16% 6.65% 5.47% 5.6% 9.69% 7.38%
Capitalization / Revenue 95.5 x 117 x 163 x 152 x 92.5 x 127 x
EV / Revenue 95.6 x 117 x 163 x 152 x 92.5 x 127 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.99 x 1.02 x 1.02 x 1.04 x 1.05 x 0.95 x
Nbr of stocks (in thousands) 47,660 48,983 49,711 50,835 51,413 51,413
Reference price 2 14.67 17.83 21.69 24.59 16.55 18.72
Announcement Date 2/27/19 2/26/20 2/25/21 2/25/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.321 7.481 6.597 8.241 9.201 7.597
EBITDA - - - - - -
EBIT 1 -1.309 -1.264 -3.118 -4.119 -1.043 -2.539
Operating Margin -17.88% -16.9% -47.26% -49.98% -11.34% -33.43%
Earnings before Tax (EBT) 1 4.45 192.8 236.4 194.4 -327.6 279.5
Net income 1 4.45 192.8 236.4 194.4 -327.6 279.5
Net margin 60.78% 2,576.96% 3,583.05% 2,359.33% -3,560.82% 3,679.75%
EPS 2 0.0932 3.932 4.748 3.805 -6.292 5.344
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.050 1.186 1.186 1.378 1.603 1.382
Announcement Date 2/27/19 2/26/20 2/25/21 2/25/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.94 0.23 - - - -
Net Cash position 1 - - - 0.03 0.03 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.61% 24.6% 24.7% 17.1% -32.2% 30.2%
ROA (Net income/ Total Assets) -0.11% -0.1% -0.2% -0.23% -0.06% -0.17%
Assets 1 -3,995 -193,546 -117,594 -86,338 514,343 -164,247
Book Value Per Share 2 14.80 17.50 21.20 23.70 15.70 19.70
Cash Flow per Share - - - 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/27/19 2/26/20 2/25/21 2/25/22 2/27/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
19.59
Average target price
-
Consensus

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Closed End Funds
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