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 | $32 | $29 | $33 |
| Short-Term Investments | $1,598 | $3,503 | $6,562 | $3,051 |
| Receivables | $328 | $651 | $204 | $93 |
| Inventory | $0 | $0 | $7,357 | $4,236 |
| Other Curr. Assets | -$911 | $1,347 | -$13,442 | -$6,285 |
| Total Curr. Assets | $1,016 | $5,532 | $710 | $1,128 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,223,953 | $1,036,197 | $825,009 | $1,218,083 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $135 | $0 | $0 | $0 |
| Total NC Assets | $1,224,088 | $1,036,197 | $825,009 | $1,218,083 |
| Other Assets | $0 | -$3,390 | $85 | $57 |
| Total Assets | $1,225,104 | $1,038,340 | $825,804 | $1,219,269 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $206 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,336 | $7,135 | $5,662 | $7,245 |
| Total Curr. Liab. | $4,543 | $7,135 | $5,662 | $7,245 |
| 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 | $7,135 | $5,662 | $7,245 |
| Other Liabilities | $0 | -$7,135 | -$5,662 | -$7,245 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,543 | $7,135 | $5,662 | $7,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $524 | $523 | $521 | $511 |
| Retained Earnings | $781,223 | $562,139 | $346,587 | $728,989 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $438,814 | $468,543 | $473,035 | $482,524 |
| Total Equity | $1,220,561 | $1,031,206 | $820,142 | $1,212,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,225,104 | $1,038,340 | $825,804 | $1,219,269 |
| Net Debt | $206 | -$32 | -$29 | -$33 |