Eaton Vance Enhanced Equity Income Fund II Past Earnings Performance
Past criteria checks 2/6
Eaton Vance Enhanced Equity Income Fund II's earnings have been declining at an average annual rate of -9.3%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 4.1% per year. Eaton Vance Enhanced Equity Income Fund II's return on equity is 27.1%, and it has net margins of 3679.8%.
Key information
-9.3%
Earnings growth rate
-10.0%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 4.1% |
| Return on equity | 27.1% |
| Net Margin | 3,679.8% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
EOS: A Worthy Candidate For Your Income Portfolio
Jan 07EOS: Solid Performance From This Covered Call Fund With An Attractive Discount
Dec 27EOS: Low Yield, But Might Be Able To Increase Next Year If Bull Market Holds
Dec 04EOS: Some Attractive Characteristics, Limited Diversity
Sep 29EOS: Earn Some Income With This Overwrite CEF
Jul 25EOS: Portfolio Concerns And Declining NAV Are Reasons To Avoid
Jan 30Eaton Vance Enhanced Equity Income Fund II declares $0.1152 dividend
Jan 05Eaton Vance Enhanced Equity Income Fund II dividend declines by 16% to $0.1152
Nov 04Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Oct 06EOS: Covered Call CEF Generates Steady Yield With Monthly Pay-Outs
Aug 30Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Aug 03Eaton Vance Enhanced Equity Income Fund II declares $0.1373 dividend
Jul 06EOS: Overweight Tech Makes 2022 A Challenging Year
Jun 10EOS: Another Strong Year Of Performance, ~6.7% Distribution Yield
Jan 04EOS: 39% Distribution Increase, Reasonable Price
Aug 04Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
May 07Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
Feb 04Eaton Vance Enhanced Equity Income Fund II: Great Monthly Income CEF That Beats The Market
Dec 17Eaton Vance Enhanced Equity Income Fund II declares $0.0988 dividend
Nov 04Revenue & Expenses BreakdownBeta
How Eaton Vance Enhanced Equity Income Fund II makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 8 | 280 | 10 | 0 |
| 30 Sep 23 | 8 | 231 | 10 | 0 |
| 30 Jun 23 | 9 | 183 | 10 | 0 |
| 31 Mar 23 | 9 | -72 | 10 | 0 |
| 31 Dec 22 | 9 | -328 | 10 | 0 |
| 30 Sep 22 | 9 | -295 | 11 | 0 |
| 30 Jun 22 | 9 | -263 | 12 | 0 |
| 31 Mar 22 | 9 | -34 | 12 | 0 |
| 31 Dec 21 | 8 | 194 | 12 | 0 |
| 30 Sep 21 | 8 | 269 | 12 | 0 |
| 30 Jun 21 | 7 | 343 | 11 | 0 |
| 31 Mar 21 | 7 | 290 | 10 | 0 |
| 31 Dec 20 | 7 | 236 | 10 | 0 |
| 30 Sep 20 | 7 | 169 | 9 | 0 |
| 30 Jun 20 | 7 | 101 | 9 | 0 |
| 31 Mar 20 | 7 | 147 | 9 | 0 |
| 31 Dec 19 | 7 | 193 | 9 | 0 |
| 30 Sep 19 | 7 | 123 | 9 | 0 |
| 30 Jun 19 | 7 | 54 | 9 | 0 |
| 31 Mar 19 | 7 | 29 | 9 | 0 |
| 31 Dec 18 | 7 | 4 | 9 | 0 |
| 30 Sep 18 | 7 | 67 | 8 | 0 |
| 30 Jun 18 | 7 | 130 | 8 | 0 |
| 31 Mar 18 | 7 | 140 | 8 | 0 |
| 31 Dec 17 | 7 | 150 | 8 | 0 |
| 30 Sep 17 | 8 | 133 | 8 | 0 |
| 30 Jun 17 | 9 | 115 | 8 | 0 |
| 31 Mar 17 | 8 | 65 | 7 | 0 |
| 31 Dec 16 | 8 | 14 | 7 | 0 |
| 30 Sep 16 | 8 | 5 | 7 | 0 |
| 30 Jun 16 | 7 | -5 | 7 | 0 |
| 31 Mar 16 | 10 | 19 | 8 | 0 |
| 31 Dec 15 | 14 | 44 | 8 | 0 |
| 30 Sep 15 | 14 | 60 | 8 | 0 |
| 30 Jun 15 | 14 | 64 | 8 | 0 |
| 31 Mar 15 | 12 | 66 | 8 | 0 |
| 31 Dec 14 | 9 | 68 | 8 | 0 |
| 30 Sep 14 | 9 | 111 | 7 | 0 |
| 30 Jun 14 | 9 | 144 | 7 | 0 |
| 31 Mar 14 | 11 | 131 | 7 | 0 |
| 31 Dec 13 | 10 | 156 | 7 | 0 |
| 30 Sep 13 | 10 | 78 | 7 | 0 |
| 30 Jun 13 | 10 | 67 | 7 | 0 |
Quality Earnings: EOS has a large one-off gain of $306.0M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: EOS became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: EOS's earnings have declined by 9.3% per year over the past 5 years.
Accelerating Growth: EOS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: EOS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: EOS's Return on Equity (27.1%) is considered high.