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

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $21.62, market value $1.2 billion.

## Valuation
- **P/E (trailing): 9.2×** (5-yr avg 4.8×, 3-yr avg 4.8×). Eaton Vance Enhance Equity Income Fund II trades at 9.2× 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: 7.2×**. Each dollar of revenue is priced at 7.2×.
- **Price / book: 0.9×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 10.9%**. The inverse of the P/E: 10.9% 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: 8.45%** ($1.83 per share, trailing). Eaton Vance Enhance Equity Income Fund II yields 8.45%, 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): -3.3%** (YTD -3.1%, 3-mo -0.9%). The shares are down 3.3% over twelve months including dividends.
- **From 52-week high: -11.7%** (11.2% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.03** (volatility 16%). Beta of 1.03 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.