EOS

BULLISH

$22.23 Live

Eaton Vance Enhanced Equity Income Fund II · NYSE

$19.44 52W Range $24.49

EOS Eaton Vance Enhanced Equity Income Fund II - Fundamental Analysis

BULLISH

Console Chart News

EOS Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$22.23

52W High

$24.49

52W Low

$19.44

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$1.19B

P/E

7.46

ROE

12.5%

Profit margin

2448.4%

Debt/Equity

N/A

Dividend yield

8.22%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

EOS exhibits a stable financial profile with a Piotroski F-Score of 5/9 and significant fundamental undervaluation, as evidenced by a Graham Number of $40.49 and an Intrinsic Value of $74.95 against a current price of $22.23. The fund offers a highly attractive dividend yield of 8.22% with a sustainable payout ratio of 61.33%. While technical trends are currently bearish (0/100) and insider sentiment is weak, the deep discount to book value (P/B 0.91) and low P/E ratio (7.46) provide a strong margin of safety for income-focused investors.

Key Strengths

Significant undervaluation relative to Graham Number ($40.49) and Intrinsic Value ($74.95)

High dividend yield of 8.22% with a sustainable payout ratio

Trading below book value (Price/Book: 0.91)

Strong long-term price appreciation (5Y Change: +44.6%)

Positive earnings growth (YoY: 12.10%)

Key Risks

Strongly bearish technical trend (0/100)

Low insider sentiment (40/100)

Stagnant revenue growth (-0.30% YoY)

Extremely low current ratio (0.02), though typical for certain fund structures

Negative operating margins (-120.43%)

AI Fair Value Estimate

Based on comprehensive analysis

$40.49

+82.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Deep discount to intrinsic value, High dividend yield, Stable Piotroski score

Confidence

80%

Value

95/100

Ref P/E, PEG, Graham Number

Positives

P/E of 7.46 is far below sector average of 38.48
Price is ~45% of Graham Number

Watchpoints

High Price/Sales ratio (though less relevant for CEFs)

Future

50/100

Ref Growth rates

Positives

Double-digit earnings growth (12.10%)

Watchpoints

Flat to negative revenue growth
Bearish technical momentum

Past

85/100

Ref Historical trends

Positives

Consistent long-term growth (3Y: +77%)
Positive 1Y return (+16.6%)

Watchpoints

Recent 6-month stagnation

Health

60/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 5/9 indicates stability
Positive ROE (12.53%)

Watchpoints

Negative ROA
Very low liquidity ratios

Dividend

90/100

Ref Yield, Payout

Positives

High yield (8.22%)
Healthy payout ratio (61.33%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$22.23

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EOS and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EOS Eaton Vance Enhanced Equity Income Fund II Primary	+44.6%	+77.0%	+16.6%	-1.1%	+9.2%	+0.8%
FINV FinVolution Group Peer	-10.4%	+51.8%	-33.7%	-26.5%	+7.9%	+0.2%
AGBK AGI Inc Peer	-30.7%	-30.7%	-30.7%	-30.7%	-9.5%	+2.3%
FMBH First Mid Bancshares, Inc. Peer	+14.0%	+77.1%	+37.0%	+22.6%	+9.3%	+5.5%
CRF Cornerstone Total Return Fund, Inc. Peer	+53.8%	+67.0%	+28.0%	-1.2%	+4.1%	-1.5%

EOS

Eaton Vance Enhanced Equity Income Fund II

Primary

+44.6%

+77.0%

+16.6%

-1.1%

+9.2%

+0.8%

FIN

FinVolution Group

Peer

-10.4%

+51.8%

-33.7%

-26.5%

+7.9%

+0.2%

AGB

AGI Inc

Peer

-30.7%

-9.5%

+2.3%

FMB

First Mid Bancshares, Inc.

Peer

+14.0%

+77.1%

+37.0%

+22.6%

+9.3%

+5.5%

CRF

Cornerstone Total Return Fund, Inc.

Peer

+53.8%

+67.0%

+28.0%

-1.2%

+4.1%

-1.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.46

N/A

0.91

183.51

N/A

$1.19B

Profitability

Profit margins and return metrics

Profit Margin 2448.44%

Operating Margin -120.43%

Gross Margin 100.0%

ROE 12.53%

ROA -0.35%

Growth

Revenue and earnings growth rates

Revenue Growth -0.3%

Earnings Growth +12.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +14.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.02

Weak

Quick Ratio

0.02

Poor

Cash/Share

$0.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.3B

Liabilities

$0.0B

Equity

$1.3B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing EOS against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

7.46

This Stock

38.21

Sector Avg

-80.5% (Discount)

Return on Equity (ROE)

12.53%

This Stock

-1.82%

Sector Avg

-788.1% (Below Avg)

Profit Margin

2448.44%

This Stock

75.74%

Sector Avg

+3132.6% (Superior)

Revenue Growth

-0.3%

This Stock

37.18%

Sector Avg

-100.8% (Slower)

Current Ratio

0.02

This Stock

3.32

Sector Avg

-99.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EOS Eaton Vance Enhanced...	BULLISH	$1.19B	7.46	12.5%	2448.4%	$22.23
FINV FinVolution Group	BULLISH	$1.19B	3.41	15.7%	18.7%	$4.81	Compare
AGBK AGI Inc	NEUTRAL	$1.19B	5.78	36.4%	26.7%	$7.45	Compare
FMBH First Mid Bancshares, Inc.	BULLISH	$1.17B	11.29	10.2%	27.0%	$43.93	Compare
CRF Cornerstone Total Return Fund, Inc.	NEUTRAL	$1.16B	7.01	17.8%	1191.0%	$7.15	Compare

EOS Eaton Vance...

BULLISH

Mkt Cap

$1.2B

P/E

7.5

ROE

12.5%

Price

$22.23

FINV FinVolution Group

Compare with EOS

Compare with EOS

Compare with EOS

Compare with EOS

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

EATON VANCE ENHANCED EQUITY INCOME FUND II - DEF14A

2026-02-25

Eaton Vance Enhanced Equity Income Fund II (EOS) filed a definitive proxy statement on February 25, 2026, providing shareholders with necessary information to vote on fund matters.

8-K

ENHANCED EQUITY INCOME FUND II (EOS)

2025-08-28

8-K

ENHANCED EQUITY INCOME FUND II (EOS)

2025-08-14

Enhanced Equity Income Fund II (EOS) filed a current report on August 14, 2025, likely reporting its second-quarter financial results.

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-02-27

EOS filed a definitive proxy statement on February 27, 2025, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K

EATON VANCE ENHANCED EQUITY INCOME FUND II

2024-10-10

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EOS from our newsroom.

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EOS

EOS Eaton Vance Enhanced Equity Income Fund II - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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