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EOS Retained Earnings

Annual Retained Earnings

$781.22 M
+$219.08 M+38.97%

December 31, 2024


Summary


Performance

EOS Retained Earnings Chart

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Quarterly Retained Earnings

$781.22 M
+$66.72 M+9.34%

December 31, 2024


Summary


Performance

EOS Quarterly Retained Earnings Chart

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Retained Earnings Formula

Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid

EOS Retained Earnings Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+39.0%+39.0%
3 y3 years+7.2%+7.2%
5 y5 years+7.2%-

EOS Retained Earnings Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+125.4%at high+125.4%
5 y5-yearat high+125.4%at high+125.4%
alltimeall timeat high+125.4%at high+125.4%

Eaton Vance Enhanced Equity Income Fund II Retained Earnings History

DateAnnualQuarterly
Dec 2024
$781.22 M(+39.0%)
$781.22 M(+9.3%)
Jun 2024
-
$714.50 M(+27.1%)
Dec 2023
$562.14 M
$562.14 M(+13.3%)
DateAnnualQuarterly
Jun 2023
-
$495.96 M(+43.1%)
Dec 2022
$346.59 M(-52.5%)
$346.59 M(-4.1%)
Jun 2022
-
$361.28 M(-50.4%)
Dec 2021
$728.99 M
$728.99 M

FAQ

  • What is Eaton Vance Enhanced Equity Income Fund II annual retained earnings?
  • What is the all time high annual retained earnings for Eaton Vance Enhanced Equity Income Fund II?
  • What is Eaton Vance Enhanced Equity Income Fund II annual retained earnings year-on-year change?
  • What is Eaton Vance Enhanced Equity Income Fund II quarterly retained earnings?
  • What is the all time high quarterly retained earnings for Eaton Vance Enhanced Equity Income Fund II?
  • What is Eaton Vance Enhanced Equity Income Fund II quarterly retained earnings year-on-year change?

What is Eaton Vance Enhanced Equity Income Fund II annual retained earnings?

The current annual retained earnings of EOS is $781.22 M

What is the all time high annual retained earnings for Eaton Vance Enhanced Equity Income Fund II?

Eaton Vance Enhanced Equity Income Fund II all-time high annual retained earnings is $781.22 M

What is Eaton Vance Enhanced Equity Income Fund II annual retained earnings year-on-year change?

Over the past year, EOS annual retained earnings has changed by +$219.08 M (+38.97%)

What is Eaton Vance Enhanced Equity Income Fund II quarterly retained earnings?

The current quarterly retained earnings of EOS is $781.22 M

What is the all time high quarterly retained earnings for Eaton Vance Enhanced Equity Income Fund II?

Eaton Vance Enhanced Equity Income Fund II all-time high quarterly retained earnings is $781.22 M

What is Eaton Vance Enhanced Equity Income Fund II quarterly retained earnings year-on-year change?

Over the past year, EOS quarterly retained earnings has changed by +$219.08 M (+38.97%)