Eaton Vance Enhanced Equity Income Fund II

NYSE
EOS
Stock
Yield per half year: -2.97%
Dividend yield: 7.42%
Sector: Financials

Reporting Eaton Vance Enhanced Equity Income Fund II

Capitalization

IFRS
Reporting Annual
2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
1.1 1.05 0.8843 0.9129 1.01 -7.02
Выручка, млрд $
0.01 0.0082 0.009 0.0092 0.0091 -3.45
Чистая прибыль, млрд $
0.1 0.1944 -0.2627 -0.3276 0.0106 -237.98
EV, млрд $
1.14 1.17 1.17 1.15 1.31


Balance sheet

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000
Активы, млрд $
0.7549 0.714 0.8713 1.07 1.07 0.8526 9.11
Задолженность, млрд $
0.0034 0.0064 0.012 0.0112 0.0112 0.0083 34.72
Долг, млрд $
0.000852 0.000852 0.0009 0.00


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.04 6.86 -5.1 -6.38 1.27 -235.72
Цена акции ао 15.22 14.87 17.66 22.86 20.59 16.19 18.72 23.95 22.56 22.56 20.40 1.84
Число акций ао, млн 47 47 44 48 49 49 48 47.40 0.84


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.1 17.15 -26.12 -32.24 23.22 1.04 -229.24
ROA, % -0.12 -0.22 -0.17 -0.06 4.05 -0.1700 12.31
ROS, % -2918.89 -3560.87 -3560.87 -3560.87 -3560.87 22.65 -3400.3750 5.10
ROCE, % 0 0 26.26
Ebit margin, % 0 0
Рентаб EBITDA, % 1.39 -49.98 -31.62 0 0 36.41 -26.7367 -383.35
Чистая рентаб, % -23 2.36 0 2.36 22.53 -10.3200 -132.03
Operation Margin, % 0 0 0 0 34.06


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.21 2.99 4.09 24.94 7.10 -48.35
P/BV
1.3 0.91 1.04 1.11 5.58 1.08 -7.17
P/S
155.8 2.99 4.16 5.06 79.40 -86.15
P/FCF
0 0 0 0 7.71
E/P
-0.3589 -0.3589 -0.3589 -0.3589 1.16 -0.3589 0.00
EV/EBIT
0 0 0
EV/S
127.17 127.17 127.17 127.17 5.74 127.17 0.00
EV/FCF
0 0 0 13.03
Debt/EBITDA
0 0 0 0 -6.66
Netdebt/Ebitda
0 0 0 0 -13.63
Debt/Ratio
0.000799 0.000799 0.000799 0.000799 0.19 0.0008 0.00
Debt/Equity
0 0 0.0106 0.0106 8.96 0.0106 0.00
Debt/Net Income
-0.0026 -0.0026 -0.0026 -0.0026 23.77 -0.0026 0.00
PEG
0 0
Бета
1.14 1.15 1.2 0.8632 2.24 0.6117 0.6117 0.72 1.21 -11.86
Индекс Альтмана
1.83 0.6243 0.6056 0.6056 0.6056 0.6056 4.70 0.8542 -19.84


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
1.05 1.05 1.26 1.09 1.38 1.56 1.38 1.94 0.304 1.98 1.31 -26.11
Див доход, ао, %
6.99 6.58 6.73 0.9578 0.4555 9.1 6.78 7.72 8.09 7.42 2.44 6.43 77.78
Дивиденды / прибыль, %
57.25 17.22 35.44 43.17 37.23 -45.16


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