BackEaton Vance Enhanced Equity Income Fund II Overview

Eaton Vance Enhanced Equity Income Fund II Net Tangible Assets

Track Eaton Vance Enhanced Equity Income Fund II's net tangible assets ($1.3B) with charts, peers, and YoY trends.

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Net Tangible Assets
$1.30B
6.80% YoYΔ $83.05M vs prior year quarter

Peer average

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Eaton Vance Enhanced Equity Income Fund II Net Tangible Assets History

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Eaton Vance Enhanced Equity Income Fund II vs. peers: Net Tangible Assets Comparison

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Eaton Vance Enhanced Equity Income Fund II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Eaton Vance Enhanced Equity Income Fund II (EOS) FAQ

Eaton Vance Enhanced Equity Income Fund II posts a net tangible assets of $1.3B as of December 2025. That compares with $1.2B in the prior-year period — up 6.8% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Eaton Vance Enhanced Equity Income Fund II's net tangible assets was $1.2B. The latest reading is $1.3B — a 6.8% year-over-year increase (period ending December 2025). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of Eaton Vance Enhanced Equity Income Fund II's financial statement story. At $1.3B, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for EOS's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Eaton Vance Enhanced Equity Income Fund II's other metric pages and overview cover the third.