Eaton Vance Enhanced Equity Income Fund II (EOS) Fundamental Analysis: Revenue, Earnings & Valuation

3.47 / 10

Netural

Fundamental metrics are subdued with a score of 3.5/10. The Fixed assets turnover ratio is strong at 1031.0140, placing it in the higher efficiency group. However, both Rate of return on total assets (-10.0810) and Annualized return on total assets (-20.1621) are negative, signaling poor profitability. Year-over-year earnings growth is also weak for both basic (-68.373) and diluted (-14.0804) EPS. Current asset and liability ratios are average. Overall, the fundamental picture supports a selective, cautious view.

Analysis Checks(2/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight10.41%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value-68.37

Score3/3

Weight32.97%

1M Return4.28%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight9.52%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score3/3

Weight18.92%

1M Return2.65%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight9.52%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight8.50%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight10.15%

1M Return1.44%

Is EOS fundamentally strong?

EOS scores 3.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.12% ROE, 2264.03% net margin, 8.02 P/E ratio, 0.94 P/B ratio, and -49.87% earnings growth, these metrics solidify its Netural investment rating.