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 | $32 |
| Short-Term Investments | $25,096 | $1,598 | $174 | $3,503 |
| Receivables | $1,031 | $328 | $208 | $651 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$23,787 | -$911 | -$562 | $1,347 |
| Total Curr. Assets | $2,339 | $1,016 | -$180 | $5,532 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,264,275 | $1,223,953 | $1,191,833 | $1,036,197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | $135 | $0 | $0 |
| Total NC Assets | $1,264,410 | $1,224,088 | $1,191,833 | $1,036,197 |
| Other Assets | $1,266,750 | $0 | $863 | -$3,390 |
| Total Assets | $1,266,750 | $1,225,104 | $1,192,516 | $1,038,340 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $369 | $206 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,488 | $4,336 | $1,291 | $7,135 |
| Total Curr. Liab. | $13,856 | $4,543 | $1,291 | $7,135 |
| 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 | $8,948 | $0 |
| Total NC Liab. | $0 | $0 | $8,948 | $7,135 |
| Other Liabilities | $13,856 | $0 | -$1,291 | -$7,135 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,856 | $4,543 | $8,948 | $7,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $531 | $524 | $523 | $523 |
| Retained Earnings | $796,238 | $781,223 | $714,502 | $562,139 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $456,125 | $438,814 | $468,543 | $468,543 |
| Total Equity | $1,252,894 | $1,220,561 | $1,183,568 | $1,031,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,266,750 | $1,225,104 | $1,192,516 | $1,038,340 |
| Net Debt | $369 | $206 | $0 | -$32 |