Annual Book Value
$1.22 B
+$189.36 M+18.36%
December 31, 2024
Summary
- As of March 12, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Book Value
$1.22 B
+$36.99 M+3.13%
December 31, 2024
Summary
- As of March 12, 2025, EOS quarterly book value is $1.22 billion, with the most recent change of +$36.99 million (+3.13%) on December 31, 2024.
- Over the past year, EOS quarterly book value has increased by +$189.36 million (+18.36%).
- EOS quarterly book value is now at all-time high.
Performance
EOS Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EOS Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.4% | +18.4% |
| 3 y3 years | +0.7% | +0.7% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.8% | at high | +48.8% |
| 5 y | 5-year | at high | +48.8% | at high | +48.8% |
| alltime | all time | at high | +48.8% | at high | +48.8% |
Eaton Vance Enhanced Equity Income Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.22 B(+18.4%) | $1.22 B(+3.1%) |
| Jun 2024 | - | $1.18 B(+14.8%) |
| Dec 2023 | $1.03 B | $1.03 B(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $973.34 M(+18.7%) |
| Dec 2022 | $820.14 M(-32.3%) | $820.14 M(-3.6%) |
| Jun 2022 | - | $850.73 M(-29.8%) |
| Dec 2021 | $1.21 B | $1.21 B |
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 $1.22 B
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 $1.22 B
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 +$189.36 M (+18.36%)
What is Eaton Vance Enhanced Equity Income Fund II quarterly book value?
The current quarterly book value of EOS is $1.22 B
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 $1.22 B
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 +$189.36 M (+18.36%)