EOS
Eaton Vance Enhanced Equity Income Fund II·NYSE
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EOS fundamentals
During FY 2025, Eaton Vance Enhanced Equity Income Fund II (EOS) reported revenue of 6.46M, a YoY change of -2.46%. Net income was 158.13M, a YoY change of -43.00%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2017 | H1,2018 | FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2023 | Jan 1, 2024 | Jan 1, 2024 | Jan 1, 2025 | Jan 1, 2025 | -- |
End Date | Dec 31, 2017 | Jun 30, 2018 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 6.78M -- | 3.43M -- | 7.32M +8.05% | 3.61M +5.07% | 7.48M +2.17% | 3.43M -4.87% | 6.60M -11.82% | 3.81M +11.14% | 8.24M +24.93% | 4.60M +20.54% | 9.20M +11.65% | 3.98M -13.44% | 7.60M -17.44% | 3.38M -14.98% | 6.62M -12.85% | 3.23M -4.55% | 6.46M -2.46% | 6.46M -- |
Net Interest Income | -- -- | -- -- | -- -- | -- -- | 7.48M -- | -- -- | 6.60M -11.82% | -- -- | 8.24M +24.93% | -- -- | 9.20M +11.65% | 3.98M -- | 7.60M -17.44% | 3.38M -14.98% | 6.62M -12.85% | 3.23M -4.55% | 6.46M -2.46% | 6.46M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 7.48M -- | -- -- | 6.60M -11.82% | -- -- | 8.24M +24.93% | -- -- | 9.20M +11.65% | 3.98M -- | 7.60M -17.44% | 3.38M -14.98% | 6.62M -12.85% | 3.23M -4.55% | 6.46M -2.46% | 6.46M -- |
Non-Interest Income | -- -- | -- -- | -- -- | -- -- | 194.04M -- | -- -- | 239.48M +23.42% | -- -- | 198.55M -17.09% | -- -- | -326.59M -264.49% | 186.37M -- | 282.09M +186.37% | 196.98M +5.70% | 283.34M +0.44% | 66.44M -66.27% | 165.14M -41.72% | 165.14M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -- -- | -- -- | 66.22M -- | -- -- | 62.33M -5.87% | -- -- | 80.41M +29.00% | -- -- | 27.48M -65.83% | 73.34M -- | 85.69M +211.84% | 48.10M -34.41% | 90.14M +5.20% | 95.75M +99.06% | 125.17M +38.85% | 125.17M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -1.07K -- | -- -- | -28.79K -2577.67% | -- -- | -38.65K -34.28% | -- -- | -9 +99.98% | 131 -- | -13 -44.44% | -70 -153.44% | -804 -6084.62% | 1.54K +2295.71% | -3.45K -328.61% | -3.45K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | 142.58M -- | -- -- | 240.07M +68.37% | -- -- | 128.73M -46.38% | -- -- | -382.40M -397.06% | 129.97M -- | 219.11M +157.30% | 173.48M +33.48% | 226.08M +3.18% | -30.43M -117.54% | 51.17M -77.37% | 51.17M -- |
Other Non-Interest Income | -- -- | -- -- | -- -- | -- -- | -14.76M -- | -- -- | -62.89M -326.07% | -- -- | -10.55M +83.23% | -- -- | 28.33M +368.60% | -16.94M -- | -22.71M -180.19% | -24.60M -45.18% | -32.88M -44.78% | 1.12M +104.55% | -11.19M +65.98% | -11.19M -- |
Net Revenue after Loan Losses Provision | -- -- | -- -- | -- -- | -- -- | 201.52M -- | -- -- | 246.08M +22.11% | -- -- | 206.79M -15.96% | -- -- | -317.39M -253.48% | 190.35M -- | 289.68M +191.27% | 200.37M +5.26% | 289.96M +0.10% | 69.67M -65.23% | 171.60M -40.82% | 171.60M -- |
Operating Expenses | 7.85M -- | 4.28M -- | 8.63M +9.94% | 4.24M -1.02% | 8.74M +1.32% | 4.48M +5.68% | 9.71M +11.09% | 5.93M +32.33% | 12.36M +27.24% | 5.45M -8.13% | 10.24M -17.12% | 4.82M -11.41% | 10.14M -1.06% | 6.03M +24.96% | 12.52M +23.51% | 6.35M +5.40% | 13.47M +7.60% | 13.47M -- |
Fee and Commission Expenses | -- -- | -- -- | -- -- | -- -- | 8.07M -- | -- -- | 9.02M +11.78% | -- -- | 11.53M +27.78% | -- -- | 9.47M -17.86% | 4.45M -- | 9.44M -0.32% | 5.57M +24.97% | 11.63M +23.24% | 5.97M +7.31% | 12.75M +9.65% | 12.75M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 266.63K -- | -- -- | 272.18K +2.08% | -- -- | 332.37K +22.11% | -- -- | 293.21K -11.78% | 137.68K -- | 307.59K +4.90% | 158.99K +15.47% | 330.34K +7.40% | 171.94K +8.15% | 714.73K +116.36% | 714.73K -- |
Other Operating Expenses | 7.85M -- | 4.28M -- | 8.63M +9.94% | 4.24M -1.02% | 407.34K -95.28% | 4.48M +5.68% | 420.59K +3.25% | 5.93M +32.33% | 499.82K +18.84% | 5.45M -8.13% | 482.25K -3.52% | 233.83K -95.71% | 389.88K -19.15% | 304.40K +30.18% | 556.62K +42.76% | 210.18K -30.95% | 2.16K -99.61% | 2.16K -- |
Operating Income | -1.07M -- | -849.57K -- | -1.31M -21.92% | -631.86K +25.63% | 192.77M +14825.51% | -1.05M -65.88% | 236.36M +22.61% | -2.11M -101.70% | 194.43M -17.74% | -848.15K +59.88% | -327.64M -268.51% | 185.52M +21973.76% | 279.55M +185.32% | 194.34M +4.75% | 277.44M -0.75% | 63.32M -67.42% | 158.13M -43.00% | 158.13M -- |
Pretax Income From Continuing Operations | -1.07M -- | -849.57K -- | -1.31M -21.92% | -631.86K +25.63% | -1.26M +3.44% | -1.05M -65.88% | -3.12M -146.64% | -2.11M -101.70% | -4.12M -32.12% | -848.15K +59.88% | -1.04M +74.67% | -844.62K +0.42% | -2.54M -143.42% | -2.65M -213.17% | -5.90M -132.27% | -3.12M -18.12% | -7.01M -18.90% | -7.01M -- |
Other Items Before Net Income | 151.52M -- | 67.91M -- | 5.76M -96.20% | 117.44M +72.93% | -- -- | 26.37M -77.55% | -- -- | 133.84M +407.58% | -- -- | -324.60M -342.53% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 150.45M -- | 67.06M -- | 4.45M -97.04% | 116.81M +74.18% | 192.77M +4231.62% | 25.32M -78.32% | 236.36M +22.61% | 131.72M +420.24% | 194.43M -17.74% | -325.45M -347.07% | -327.64M -268.51% | 185.52M +157.01% | 279.55M +185.32% | 194.34M +4.75% | 277.44M -0.75% | 63.32M -67.42% | 158.13M -43.00% | 158.13M -- |
Net Income Attributable to Owners of the Company | 150.45M -- | 67.06M -- | 4.45M -97.04% | 116.81M +74.18% | 192.77M +4231.62% | 25.32M -78.32% | 236.36M +22.61% | 131.72M +420.24% | 194.43M -17.74% | -325.45M -347.07% | -327.64M -268.51% | 185.52M +157.01% | 279.55M +185.32% | 194.34M +4.75% | 277.44M -0.75% | 63.32M -67.42% | 158.13M -43.00% | 158.13M -- |
Net Income Attributable to Common Stockholders | 150.45M -- | 67.06M -- | 4.45M -97.04% | 116.81M +74.18% | 192.77M +4231.62% | 25.32M -78.32% | 236.36M +22.61% | 131.72M +420.24% | 194.43M -17.74% | -325.45M -347.07% | -327.64M -268.51% | 185.52M +157.01% | 279.55M +185.32% | 194.34M +4.75% | 277.44M -0.75% | 63.32M -67.42% | 158.13M -43.00% | 158.13M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | 192.77M -- | -- -- | 236.36M +22.61% | -- -- | 194.43M -17.74% | -- -- | -327.64M -268.51% | 185.52M -- | 279.55M +185.32% | 194.34M +4.75% | 277.44M -0.75% | 63.32M -67.42% | -- -- | -- -- |
Basic EPS | -- -- | -- -- | 0.09 -- | 2.44 -- | 4.03 +4377.78% | 0.51 -79.10% | 4.75 +17.87% | 2.64 +417.65% | 3.89 -18.11% | -6.33 -339.77% | -6.37 -263.75% | 3.61 +157.03% | 5.44 +185.40% | 3.78 +4.71% | 5.4 -0.74% | 1.2 -68.25% | 2.99 -44.63% | 2.99 -- |
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What were the key takeaways from Eaton Vance Enhanced Equity Income Fund II’s earnings call?What guidance did Eaton Vance Enhanced Equity Income Fund II's management provide for the next earnings period?What is the market's earnings forecast for Eaton Vance Enhanced Equity Income Fund II next quarter?What were the key takeaways from Eaton Vance Enhanced Equity Income Fund II's earnings call?What is the revenue and EPS growth rate for Eaton Vance Enhanced Equity Income Fund II year over year?What factors drove the changes in Eaton Vance Enhanced Equity Income Fund II's revenue and profit?What does Eaton Vance Enhanced Equity Income Fund II do and what are its main business segments?What is Eaton Vance Enhanced Equity Income Fund II's gross profit margin?
