Annual Book Value:
$1.22B+$189.36M(+18.36%)Summary
- As of today, EOS annual book value is $1.22 billion, with the most recent change of +$189.36 million (+18.36%) on December 31, 2024.
- During the last 3 years, EOS annual book value has risen by +$8.54 million (+0.70%).
- EOS annual book value is now at all-time high.
Performance
EOS Book Value Chart
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Range
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Quarterly Book Value:
$1.25B+$32.33M(+2.65%)Summary
- As of today, EOS quarterly book value is $1.25 billion, with the most recent change of +$32.33 million (+2.65%) on June 30, 2025.
- Over the past year, EOS quarterly book value has increased by +$69.33 million (+5.86%).
- EOS quarterly book value is now at all-time high.
Performance
EOS Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EOS Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +18.4% | +5.9% |
| 3Y3 Years | +0.7% | +47.3% |
| 5Y5 Years | +0.7% | - |
EOS Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +48.8% | at high | +52.8% |
| 5Y | 5-Year | at high | +48.8% | at high | +52.8% |
| All-Time | All-Time | at high | +48.8% | at high | +52.8% |
EOS Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.25B(+2.6%) |
| Dec 2024 | $1.22B(+18.4%) | $1.22B(+3.1%) |
| Jun 2024 | - | $1.18B(+14.8%) |
| Dec 2023 | $1.03B | $1.03B(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $973.34M(+18.7%) |
| Dec 2022 | $820.14M(-32.3%) | $820.14M(-3.6%) |
| Jun 2022 | - | $850.73M(-29.8%) |
| Dec 2021 | $1.21B | $1.21B |
FAQ
- What is Eaton Vance Enhanced Equity Income Fund II annual book value?
- What is the all-time high annual book value for Eaton Vance Enhanced Equity Income Fund II?
- What is Eaton Vance Enhanced Equity Income Fund II annual book value year-on-year change?
- What is Eaton Vance Enhanced Equity Income Fund II quarterly book value?
- What is the all-time high quarterly book value for Eaton Vance Enhanced Equity Income Fund II?
- What is Eaton Vance Enhanced Equity Income Fund II quarterly book value year-on-year change?
What is Eaton Vance Enhanced Equity Income Fund II annual book value?
The current annual book value of EOS is $1.22B
What is the all-time high annual book value for Eaton Vance Enhanced Equity Income Fund II?
Eaton Vance Enhanced Equity Income Fund II all-time high annual book value is $1.22B
What is Eaton Vance Enhanced Equity Income Fund II annual book value year-on-year change?
Over the past year, EOS annual book value has changed by +$189.36M (+18.36%)
What is Eaton Vance Enhanced Equity Income Fund II quarterly book value?
The current quarterly book value of EOS is $1.25B
What is the all-time high quarterly book value for Eaton Vance Enhanced Equity Income Fund II?
Eaton Vance Enhanced Equity Income Fund II all-time high quarterly book value is $1.25B
What is Eaton Vance Enhanced Equity Income Fund II quarterly book value year-on-year change?
Over the past year, EOS quarterly book value has changed by +$69.33M (+5.86%)