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 -$180.93 million (-14.84%). 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. 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 | - | - |
| 3 y3 years | -14.8% | -14.8% |
| 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 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 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 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