Annual Total Assets
$1.31B$85.70M+7.00%
Summary
- Current Value
- As of today, EOS annual total assets is $1.31B, up +7.00% on
- Historical Performance
- EOS annual total assets is up +58.73% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- EOS annual total assets is currently at its all-time high
- 3-Year Low Comparison
- EOS annual total assets is +58.73% above its 3-year low of $825.80M reached on an earlier date
- Sector Comparison
- EOS annual total assets is higher than 53.64% of companies in Financial Services sector
Total Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.31B | +7.0% | +58.7% | – | – | ||
| $1.31B | +7.0% | +58.7% | +7.5% | – | ||
| Price | $20.20 | -8.1% | +27.8% | -4.8% | +66.3% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $7.19M | +58.4% | +27.1% | – | – | ||
| $1.30B | +6.8% | +59.0% | – | – | ||
| $159.22M | -42.8% | +148.7% | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | at high | |
| 5Y | $1.31B | at high | |
| All | $1.31B | at high |
Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $825.80M | N/A | +58.7% |
| 5Y | $825.80M | +58.7% | |
| All | $825.80M | +58.7% |
Total Assets History
| Year | Value | Change |
|---|---|---|
| $1.31B | +7.0% | |
| $1.23B | +18.0% |
| Year | Value | Change |
|---|---|---|
| $1.04B | +25.7% | |
| $825.80M | - |
FAQ
What is the current annual total assets of EOS?
As of today, EOS annual total assets is $1.31B
What is 1-year change in EOS annual total assets?
EOS annual total assets is up +7.00% year-over-year
What is 3-year change in EOS annual total assets?
EOS annual total assets is up +58.73% over the past 3 years
How far is EOS annual total assets from its all-time high?
EOS annual total assets is currently at its all-time high
How does EOS annual total assets rank versus sector peers?
EOS annual total assets is higher than 53.64% of companies in Financial Services sector
When is EOS next annual earnings release?
As of today, the next annual earnings release for EOS has not been scheduled
Quarterly Total Assets
$1.31B$44.06M+3.48%
Summary
- Current Value
- As of today, EOS quarterly total assets is $1.31B, up +3.48% on
- Historical Performance
- EOS quarterly total assets is up +7.00% year-over-year, up +58.73% over the past 3 years
- All-Time High Comparison
- EOS quarterly total assets is currently at its all-time high
- 3-Year Low Comparison
- EOS quarterly total assets is +58.73% above its 3-year low of $825.80M reached on an earlier date
- Sector Comparison
- EOS quarterly total assets is higher than 55.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.31B | 0.0% | +7.0% | +58.7% | +7.5% | ||
| $1.31B | – | +7.0% | +58.7% | – | ||
| Price | $20.20 | -10.7% | -8.1% | +27.8% | -4.8% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| $7.19M | 0.0% | +58.4% | +27.1% | -0.7% | ||
| $1.30B | 0.0% | +6.8% | +59.0% | +7.6% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – |
Quarterly Total Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at high | |
| 3Y | $1.31B | at high | |
| 5Y | $1.31B | at high | |
| All | $1.31B | at high |
Quarterly Total Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +7.0% |
| 3Y | $825.80M | N/A | +58.7% |
| 5Y | $825.80M | +58.7% | |
| All | $825.80M | +58.7% |
Quarterly Total Assets History
| Month | Value | Change |
|---|---|---|
| $1.31B | +3.5% | |
| $1.27B | +3.4% | |
| $1.23B | +2.7% | |
| $1.19B | +14.8% | |
| $1.04B | +5.8% |
| Month | Value | Change |
|---|---|---|
| $981.76M | +18.9% | |
| $825.80M | -3.7% | |
| $857.14M | -29.7% | |
| $1.22B | - |
FAQ
What is the current quarterly total assets of EOS?
As of today, EOS quarterly total assets is $1.31B
What is EOS quarterly total assets most recent change?
EOS quarterly total assets was up +3.48% on December 31, 2025
What is 1-year change in EOS quarterly total assets?
EOS quarterly total assets is up +7.00% year-over-year
How far is EOS quarterly total assets from its all-time high?
EOS quarterly total assets is currently at its all-time high
How does EOS quarterly total assets rank versus sector peers?
EOS quarterly total assets is higher than 55.66% of companies in Financial Services sector
When is EOS next earnings release?
As of today, the next earnings release for EOS has not been scheduled
Total Assets Formula
Total Assets = +
Data Sources & References
- EOS Official Website funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
- EOS Profile on Yahoo Finance finance.yahoo.com/quote/EOS
- EOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eos