Eaton Vance Enhanced Equity Income Fund II
EOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $2 | $4 | $7 | $3 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $7 | $4 |
| Other Curr. Assets | -$1 | $1 | -$13 | -$6 |
| Total Curr. Assets | $1 | $6 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,224 | $1,036 | $825 | $1,218 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,224 | $1,036 | $825 | $1,218 |
| Other Assets | $0 | -$3 | $0 | $0 |
| Total Assets | $1,225 | $1,038 | $826 | $1,219 |
| 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. | $4 | $7 | $6 | $7 |
| Total Curr. Liab. | $5 | $7 | $6 | $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 | $0 | $0 |
| Total NC Liab. | $0 | $7 | $6 | $7 |
| Other Liabilities | $0 | -$7 | -$6 | -$7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5 | $7 | $6 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $781 | $562 | $347 | $729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $439 | $469 | $473 | $483 |
| Total Equity | $1,221 | $1,031 | $820 | $1,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225 | $1,038 | $826 | $1,219 |
| Net Debt | $0 | -$0 | -$0 | -$0 |