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Eaton Vance Enhanced Equity Income Fund II logo

EOS Total Assets

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
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 57.23% of companies in Financial Services sector

Total Assets Chart

SUGGESTED SERIES

Performance

EOS Performance
MetricDateValue1Y3Y5Y15Y
$1.31B+7.0%+58.7%
$1.31B+7.0%+58.7%+7.5%
Price$21.73-9.5%+24.5%-10.5%+111.4%
-
-
$7.19M+58.4%+27.1%
$1.30B+6.8%+59.0%
$159.22M-42.8%+148.7%
-
-

Total Assets Highs

EOS Annual Total Assets Highs Comparison
PeriodHighDateCurrent
3Y$1.31Bat high
5Y$1.31Bat high
All$1.31Bat high

Total Assets Lows

EOS Annual Total Assets Lows Comparison
PeriodLowDateCurrent
3Y$825.80MN/A+58.7%
5Y$825.80M+58.7%
All$825.80M+58.7%

Total Assets History

YearValueChange
$1.31B+7.0%
$1.23B+18.0%
YearValueChange
$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 57.23% 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

Total Assets Formula

Total Assets = +

Data Sources & References

  1. EOS Official Website funds.eatonvance.com/Enhanced-Equity-Income-Fund-II-EOS.php
  2. EOS Profile on Yahoo Finance finance.yahoo.com/quote/EOS
  3. EOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eos