Annual Total Assets
$1.04 B
+$212.54 M+25.74%
31 December 2023
Summary:
Eaton Vance Enhanced Equity Income Fund II annual total assets is currently $1.04 billion, with the most recent change of +$212.54 million (+25.74%) on 31 December 2023. During the last 3 years, it has fallen by -$28.41 million (-2.66%). EOS annual total assets is now -14.84% below its all-time high of $1.22 billion, reached on 31 December 2021.EOS Total Assets Chart
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Quarterly Total Assets
$1.04 B
+$56.58 M+5.76%
31 December 2023
Summary:
Eaton Vance Enhanced Equity Income Fund II quarterly total assets is currently $1.04 billion, with the most recent change of +$56.58 million (+5.76%) on 31 December 2023. Over the past year, it has increased by +$56.58 million (+5.76%). EOS quarterly total assets is now -14.84% below its all-time high of $1.22 billion, reached on 31 December 2021.EOS Quarterly Total Assets Chart
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EOS Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.7% | +5.8% |
| 3 y3 years | -2.7% | - |
| 5 y5 years | - | - |
EOS Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -14.8% | +25.7% | -14.8% | +25.7% |
| 5 y | 5 years | -14.8% | +25.7% | -14.8% | +25.7% |
| alltime | all time | -14.8% | +25.7% | -14.8% | +25.7% |
Eaton Vance Enhanced Equity Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $1.04 B(+25.7%) | $1.04 B(+5.8%) |
| June 2023 | - | $981.76 M(+18.9%) |
| Dec 2022 | $825.80 M | $825.80 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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 +$56.58 M (+5.76%)