# Eaton Vance Enhance Equity Income Fund II (EOS) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $20.29, market value $1.1 billion.

## Valuation
- **P/E (trailing): 8.6×** (5-yr avg 4.8×, 3-yr avg 4.8×). Eaton Vance Enhance Equity Income Fund II trades at 8.6× trailing earnings, well above its own five-year average of 4.8×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 6.8×**. Each dollar of revenue is priced at 6.8×.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 11.6%**. The inverse of the P/E: 11.6% of the price is earned each year.

## Profitability
- **Net margin: 99.3%**. 99.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.1%**. 12.1% on shareholders' equity is solid.
- **Return on assets: 12.1%**. Each dollar of assets produces 12.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -42.8%**. Revenue fell 42.8% over the last year.
- **EPS growth (1 yr): -43.9%**. Earnings per share fell 43.9%, roughly in step with revenue.

## Dividends
- **Dividend yield: 9.63%** ($1.83 per share, trailing). Eaton Vance Enhance Equity Income Fund II yields 9.63%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 10.9%/yr** (1-yr 6.5%). The dividend has compounded at 10.9% a year over five years, doubling roughly every 7 years at that pace.

## Price and momentum
- **Total return (1 yr): -10.3%** (YTD -9.5%, 3-mo -6.6%). The shares are down 10.3% over twelve months including dividends.
- **From 52-week high: -14.7%** (4.4% above the low). Trading 15% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 1.07** (volatility 16%). Beta of 1.07 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EOS · Page: https://foliofundamentals.com/stocks/eos

Not investment advice.