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EATON VANCE ENH EQT INC II (EOS) Stock Overview

USA - NYSE:EOS - US2782771081

23.81 USD
+0.38 (+1.62%)
Last: 10/27/2025, 8:15:50 PM
23.35 USD
-0.46 (-1.93%)
After Hours: 10/20/2025, 8:04:00 PM
Fundamental Rating

3

Overall EOS gets a fundamental rating of 3 out of 10. We evaluated EOS against 0 industry peers in the Unkown industry. The financial health of EOS is average, but there are quite some concerns on its profitability. EOS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

EOS had positive earnings in the past year.
EOS had a positive operating cash flow in the past year.
Of the past 5 years EOS 4 years were profitable.
EOS had a positive operating cash flow in 4 of the past 5 years.
EOS Yearly Net Income VS EBIT VS OCF VS FCFEOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA 11.52%
ROE 11.65%
ROIC N/A
ROA(3y)3.3%
ROA(5y)9.6%
ROE(3y)3.3%
ROE(5y)9.67%
ROIC(3y)N/A
ROIC(5y)N/A
EOS Yearly ROA, ROE, ROICEOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

EOS's Profit Margin has improved in the last couple of years.
EOS does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 2256.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y21.04%
PM growth 5Y10.18%
GM growth 3YN/A
GM growth 5YN/A
EOS Yearly Profit, Operating, Gross MarginsEOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K 4K

5

2. Health

2.1 Basic Checks

The number of shares outstanding for EOS remains at a similar level compared to 1 year ago.
EOS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for EOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EOS Yearly Shares OutstandingEOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
EOS Yearly Total Debt VS Total AssetsEOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 54.90 indicates that EOS is not in any danger for bankruptcy at the moment.
There is no outstanding debt for EOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 54.9
ROIC/WACCN/A
WACCN/A
EOS Yearly LT Debt VS Equity VS FCFEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

EOS has a Current Ratio of 0.17. This is a bad value and indicates that EOS is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.17 indicates that EOS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
EOS Yearly Current Assets VS Current LiabilitesEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

EOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.82%.
Measured over the past 5 years, EOS shows a small growth in Earnings Per Share. The EPS has been growing by 6.24% on average per year.
EOS shows a decrease in Revenue. In the last year, the revenue decreased by -7.53%.
Measured over the past years, EOS shows a decrease in Revenue. The Revenue has been decreasing by -2.41% on average per year.
EPS 1Y (TTM)-49.82%
EPS 3Y11.82%
EPS 5Y6.24%
EPS Q2Q%-68.01%
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-7.04%
Revenue growth 5Y-2.41%
Sales Q2Q%-4.44%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EOS Yearly Revenue VS EstimatesEOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.60 indicates a reasonable valuation of EOS.
When comparing the Price/Earnings ratio of EOS to the average of the S&P500 Index (27.08), we can say EOS is valued rather cheaply.
Industry RankSector Rank
PE 8.6
Fwd PE N/A
EOS Price Earnings VS Forward Price EarningsEOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.64
EV/EBITDA N/A
EOS Per share dataEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.80%, EOS is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.30, EOS pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.8%

5.2 History

The dividend of EOS decreases each year by -0.83%.
EOS has been paying a dividend for at least 10 years, so it has a reliable track record.
EOS has decreased its dividend recently.
Dividend Growth(5Y)-0.83%
Div Incr Years1
Div Non Decr Years1
EOS Yearly Dividends per shareEOS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

47.95% of the earnings are spent on dividend by EOS. This is a bit on the high side, but may be sustainable.
DP47.95%
EPS Next 2YN/A
EPS Next 3YN/A
EOS Yearly Income VS Free CF VS DividendEOS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
EOS Dividend Payout.EOS Dividend Payout, showing the Payout Ratio.EOS Dividend Payout.PayoutRetained Earnings

EATON VANCE ENH EQT INC II

NYSE:EOS (10/27/2025, 8:15:50 PM)

After market: 23.35 -0.46 (-1.93%)

23.81

+0.38 (+1.62%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-25 2025-08-25
Earnings (Next)02-25 2026-02-25
Inst Owners20.15%
Inst Owner Change0.97%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.26B
Revenue(TTM)6.47M
Net Income(TTM)146.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.2
Dividend
Industry RankSector Rank
Dividend Yield 7.8%
Yearly Dividend1.23
Dividend Growth(5Y)-0.83%
DP47.95%
Div Incr Years1
Div Non Decr Years1
Ex-Date10-15 2025-10-15 (0.1523)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.6
Fwd PE N/A
P/S 194.9
P/FCF 8.64
P/OCF 8.64
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)2.77
EY11.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.76
FCFY11.58%
OCF(TTM)2.76
OCFY11.58%
SpS0.12
BVpS23.66
TBVpS23.66
PEG (NY)N/A
PEG (5Y)1.38
Graham Number38.4
Profitability
Industry RankSector Rank
ROA 11.52%
ROE 11.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2256.57%
GM N/A
FCFM 2256.57%
ROA(3y)3.3%
ROA(5y)9.6%
ROE(3y)3.3%
ROE(5y)9.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y21.04%
PM growth 5Y10.18%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 100%
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 54.9
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.82%
EPS 3Y11.82%
EPS 5Y6.24%
EPS Q2Q%-68.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.53%
Revenue growth 3Y-7.04%
Revenue growth 5Y-2.41%
Sales Q2Q%-4.44%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.41%
FCF growth 3Y12.52%
FCF growth 5Y7.52%
OCF growth 1Y-20.41%
OCF growth 3Y12.52%
OCF growth 5Y7.52%

EATON VANCE ENH EQT INC II / EOS FAQ

Can you describe the business of EATON VANCE ENH EQT INC II?

Eaton Vance Enhanced Equity Income Fund II is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2005-01-27. Eaton Vance Enhanced Equity Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund generally invests in common stocks, which are exchange-traded call options. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests primarily in common stocks of U.S. issuers, although the Fund may invest up to 25% of its total assets in securities of foreign issuers, including American depositary receipts (ADRs), global depositary receipts (GDRs) and European depositary receipts (EDRs). Under normal market conditions, the Fund pursues its primary investment objective principally by employing an options strategy of writing (selling) covered call options on a substantial portion of its portfolio securities. The investment adviser of the Fund is Eaton Vance Management.


What is the stock price of EATON VANCE ENH EQT INC II today?

The current stock price of EOS is 23.81 USD. The price increased by 1.62% in the last trading session.


What is the ChartMill rating of EATON VANCE ENH EQT INC II stock?

EOS has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 3 out of 10.