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EOS Total Assets

Annual Total Assets

$1.04 B
+$212.54 M+25.74%

December 31, 2023


Summary


Performance

EOS Total Assets Chart

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Highlights

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Quarterly Total Assets

$1.04 B
+$56.58 M+5.76%

December 31, 2023


Summary


Performance

EOS Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

EOS Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+25.7%+25.7%
3 y3 years-2.7%-14.8%
5 y5 years-2.7%-

EOS Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-14.8%+25.7%-14.8%+25.7%
5 y5-year-14.8%+25.7%-14.8%+25.7%
alltimeall time-14.8%+25.7%-14.8%+25.7%

Eaton Vance Enhanced Equity Income Fund II Total Assets History

DateAnnualQuarterly
Dec 2023
$1.04 B(+25.7%)
$1.04 B(+5.8%)
Jun 2023
-
$981.76 M(+18.9%)
Dec 2022
$825.80 M
$825.80 M(-3.7%)
DateAnnualQuarterly
Jun 2022
-
$857.14 M(-29.7%)
Dec 2021
$1.22 B(+14.3%)
$1.22 B
Dec 2020
$1.07 B
-

FAQ

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

What is Eaton Vance Enhanced Equity Income Fund II annual total assets?

The current annual total assets of EOS is $1.04 B

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

Eaton Vance Enhanced Equity Income Fund II all-time high annual total assets is $1.22 B

What is Eaton Vance Enhanced Equity Income Fund II annual total assets year-on-year change?

Over the past year, EOS annual total assets has changed by +$212.54 M (+25.74%)

What is Eaton Vance Enhanced Equity Income Fund II quarterly total assets?

The current quarterly total assets of EOS is $1.04 B

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

Eaton Vance Enhanced Equity Income Fund II all-time high quarterly total assets is $1.22 B

What is Eaton Vance Enhanced Equity Income Fund II quarterly total assets year-on-year change?

Over the past year, EOS quarterly total assets has changed by +$212.54 M (+25.74%)