Eaton Vance Enhanced Equity Income Fund II
EOS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $25 | $2 | $0 | $4 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$24 | -$1 | -$1 | $1 |
| Total Curr. Assets | $2 | $1 | -$0 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,264 | $1,224 | $1,192 | $1,036 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,264 | $1,224 | $1,192 | $1,036 |
| Other Assets | $1,267 | $0 | $1 | -$3 |
| Total Assets | $1,267 | $1,225 | $1,193 | $1,038 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $4 | $1 | $7 |
| Total Curr. Liab. | $14 | $5 | $1 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $9 | $0 |
| Total NC Liab. | $0 | $0 | $9 | $7 |
| Other Liabilities | $14 | $0 | -$1 | -$7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14 | $5 | $9 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $796 | $781 | $715 | $562 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $456 | $439 | $469 | $469 |
| Total Equity | $1,253 | $1,221 | $1,184 | $1,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,267 | $1,225 | $1,193 | $1,038 |
| Net Debt | $0 | $0 | $0 | -$0 |