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About the company
Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund generally invests in common stocks, which are exchange-traded call options. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.
- Revenue in USD (TTM)6.47m
- Net income in USD146.42m
- Incorporated2004
- Employees0.00
- LocationEaton Vance Enhanced Equity Income Fund IIOne Post Office SquareBOSTON 02109United StatesUSA
- Phone+1 (617) 482-8260
- Websitehttps://www.eatonvance.com/products/closed-end-funds-and-term-trusts/us-equity/eaton-vance-enhanced-equity-income-fund-ii.html
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp | 487.99m | 3.75m | 1.07bn | -- | 170.13 | 0.5721 | -- | 2.18 | 0.0645 | 0.0645 | 4.63 | 19.19 | 0.2001 | -- | 18.08 | -- | 0.1538 | 7.42 | 0.1598 | 8.05 | 63.49 | 63.79 | 0.7688 | 39.82 | -- | 1.01 | 0.2742 | 165.99 | 40.34 | 28.65 | -79.39 | -- | -- | -8.31 |
| abrdn Healthcare Investors | 7.53m | 98.61m | 1.08bn | -- | 11.80 | 0.985 | -- | 143.02 | 1.65 | 1.65 | 0.1357 | 19.70 | 0.007 | -- | 4.97 | -- | 9.14 | 5.82 | 9.15 | 5.85 | -38.80 | -25.14 | 1,309.02 | 694.05 | -- | -- | 0.00 | 158.17 | -30.05 | -3.35 | -46.68 | -16.38 | -- | -- |
| Abrdn Total Dynamic Dividend Fund | -100.00bn | -100.00bn | 1.08bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Oaktree Specialty Lending Corp | 305.25m | 32.29m | 1.09bn | 0.00 | 34.77 | 0.7593 | -- | 3.57 | 0.3561 | 0.3561 | 3.49 | 16.30 | 0.0988 | -- | 16.31 | -- | 1.04 | 3.39 | 1.11 | 3.53 | 81.78 | 75.56 | 10.58 | 30.69 | -- | 1.15 | 0.5285 | 149.74 | -17.00 | 17.22 | -41.42 | -2.86 | -- | 7.63 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 122.90m | 119.98m | 1.15bn | -- | 9.55 | 0.9404 | -- | 9.32 | 1.97 | 1.97 | 2.02 | 20.02 | 0.0667 | -- | 5.77 | -- | 6.51 | 3.29 | 6.95 | 3.49 | 59.93 | 65.94 | 97.62 | 50.81 | -- | -- | 0.3491 | 152.96 | 4.34 | 0.1342 | -56.65 | -- | -- | 2.62 |
| P10 Inc | 301.31m | 15.33m | 1.15bn | 267.00 | 81.10 | 3.33 | 26.64 | 3.82 | 0.1289 | 0.1289 | 2.54 | 3.14 | 0.3361 | -- | 9.70 | 1,128,517.00 | 1.97 | 2.20 | 2.36 | 2.65 | -- | -- | 5.85 | 7.95 | -- | 3.46 | 0.4979 | 55.92 | 22.63 | 45.86 | 362.16 | 9.39 | 177.09 | -- |
| Eaton Vance Ltd Duration Income Fund | 138.41m | 78.40m | 1.16bn | 0.00 | 14.75 | 0.9424 | -- | 8.35 | 0.6747 | 0.6747 | 1.19 | 12.42 | 0.0624 | -- | 822.06 | -- | 4.23 | 4.73 | 4.62 | 5.09 | 65.18 | 71.28 | 67.84 | 86.23 | -- | -- | 0.2842 | 109.15 | 5.42 | 1.26 | -32.19 | -- | -- | -1.65 |
| FS Credit Opportunities Corp | 256.05m | 178.18m | 1.16bn | -- | 6.51 | 0.8012 | -- | 4.53 | 0.8983 | 0.8983 | 1.29 | 7.30 | 0.119 | -- | 11.75 | -- | 8.28 | 4.79 | 8.42 | 4.90 | 63.14 | 63.82 | 69.59 | 44.45 | -- | -- | 0.3206 | 68.08 | 9.15 | 5.61 | -22.59 | 14.38 | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 6.47m | 146.42m | 1.18bn | 0.00 | 8.05 | 0.9477 | -- | 183.04 | 2.78 | 2.78 | 0.1225 | 23.58 | 0.0053 | -- | 24.81 | -- | 11.91 | 12.70 | 12.02 | 12.80 | -90.19 | -37.13 | 2,264.04 | 1,725.57 | -- | -- | 0.00 | 38.16 | -12.85 | -2.41 | -0.7538 | 7.55 | -- | 7.68 |
| Trinity Capital Inc | 281.25m | 142.00m | 1.22bn | 107.00 | 7.45 | 1.21 | -- | 4.35 | 2.17 | 2.17 | 4.27 | 13.31 | 0.1413 | -- | 15.45 | 3,196,023.00 | 7.13 | 5.98 | 7.39 | 6.24 | 73.07 | 74.76 | 50.49 | 41.06 | -- | -- | 0.5406 | 112.09 | 30.70 | -- | 50.33 | -- | -- | -- |
| Prospect Capital Corporation | 680.75m | -380.61m | 1.23bn | -- | -- | 0.4047 | -- | 1.81 | -0.8777 | -0.8777 | 1.23 | 9.94 | 0.0957 | -- | 113.42 | -- | -3.62 | 3.46 | -3.70 | 3.52 | 54.94 | 53.28 | -37.89 | 32.78 | -- | 0.5594 | 0.2933 | 156.29 | -16.51 | 2.90 | -502.78 | -- | -- | -5.11 |
| Nuveen Municipal High Income Oppty Fund | 111.18m | 26.23m | 1.25bn | -- | 53.38 | 0.9997 | -- | 11.21 | 0.1988 | 0.1988 | 0.9462 | 10.61 | 0.0535 | -- | 2.72 | -- | 1.26 | 0.6667 | 1.27 | 0.6759 | 61.76 | 64.63 | 23.60 | 12.99 | -- | 1.62 | 0.3942 | 559.32 | 1.83 | 8.91 | -89.86 | -- | -- | 1.52 |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.25bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin BSP Capital Corp | 420.79m | 68.32m | 1.28bn | 494.00 | 18.78 | -- | -- | 3.05 | 0.5058 | 0.5058 | 3.11 | -- | 0.1009 | -- | 15.26 | 851,805.70 | 1.79 | -- | 1.93 | -- | 44.53 | 51.42 | 17.80 | 31.83 | -- | 1.91 | 0.5453 | 136.61 | 336.48 | 11.07 | 120.72 | -2.38 | -- | -- |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.28bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 10 2026. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund II's reporting currency: US Dollar USD
12.14%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 1.25m | 2.37% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025 | 1.21m | 2.28% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 763.74k | 1.44% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 647.18k | 1.22% |
| Wells Fargo Clearing Services LLCas of 30 Sep 2025 | 494.91k | 0.93% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 469.07k | 0.89% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 432.27k | 0.82% |
| LPL Financial LLCas of 30 Sep 2025 | 395.86k | 0.75% |
| Commonwealth Equity Services LLCas of 30 Sep 2025 | 391.18k | 0.74% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025 | 377.66k | 0.71% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
