US · EOS
Eaton Vance Enhanced Equity Income Fund II
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2024-12-31
$22.49
Market cap 1.17B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $76.44 | +239.88% |
| Intrinsic Value(DCF) | $11.67 | -48.11% |
| Graham-Dodd Method(GD) | $49.86 | +121.68% |
| Graham Formula(GF) | $1,537.76 | +6,737.51% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.81 | $32.69 | $2.58 | $18.85 | $4.72 |
| 2011 | $3.75 | $37.60 | $3.75 | $11.87 | $0.00 |
| 2012 | $4.20 | $160.11 | $2.60 | $18.27 | $16.31 |
| 2013 | $5.43 | $30.28 | $3.37 | $30.50 | $51.54 |
| 2014 | $6.24 | $35.28 | $4.44 | $21.66 | $0.00 |
| 2015 | $6.01 | $37.00 | $0.00 | $18.98 | $59.53 |
| 2016 | $6.98 | $33.28 | $0.00 | $15.18 | $5.09 |
| 2017 | $9.16 | $134.55 | $0.00 | $31.59 | $2,744.23 |
| 2018 | $9.70 | $48.33 | $7.49 | $16.40 | $0.00 |
| 2019 | $10.37 | $515.64 | $0.00 | $37.19 | $13,648.55 |
| 2020 | $14.66 | $69.28 | $15.74 | $45.02 | $0.00 |
| 2021 | $14.12 | $463.02 | $0.00 | $43.69 | $11,690.57 |
| 2022 | $12.25 | $85.17 | $0.00 | $0.00 | $1,576.77 |
| 2023 | $17.32 | $85.79 | $11.05 | $46.40 | |
| 2024 | $20.82 | $76.44 | $0.00 | $49.85 | $1,537.76 |
AI valuation
Our deep-learning model estimates Eaton Vance Enhanced Equity Income Fund II's (EOS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $76.44
- Current price
- $22.49
- AI upside
- +239.88%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.67
-48.11% upside
Graham-Dodd
$49.86
+121.68% upside
Graham Formula
$1,537.76
+6,737.51% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EOS | Eaton Vance Enhanced Equi… | $22.49 | 1.17B | +240% | -48% | +122% | +6,738% | 3.93 | 0.89 | 3.91 | 3.92 | — | 0.89 | 100.00% | 99.64% | 99.64% | 24.64% | 24.70% | 24.51% | 0.00 | — | 0.22 | 0.42 | 0.00 | -75.00% | 29457.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.92 | — | 3.91 | 145.73 |
| FPF | First Trust Intermediate … | $19.13 | 1.16B | +75% | -61% | -73% | +218% | 9.40 | 0.93 | 7.94 | 11.64 | — | 0.93 | 88.53% | 107.45% | 84.43% | 9.93% | 8.40% | 6.51% | 0.54 | 4.67 | 2.75 | 2.75 | 4.25 | -5670.00% | 2377.00% | -261.00% | 6.64% | 7.87 | 4.12% | 8.90% | 83.70% | 8.90% | 11.64 | 23.74 | 12.51 | 1.27 |
| NBXG | Neuberger Next Generation… | $13.48 | 1.06B | +234% | — | — | — | 3.06 | 0.80 | 3.01 | 3.06 | 1.90 | 0.80 | 100.00% | 98.43% | 98.43% | 28.54% | 28.56% | 28.31% | 0.00 | — | 0.31 | 0.84 | 0.00 | 16111.00% | 15753.00% | 338.00% | 10.48% | 38.23 | 9.15% | 10.44% | 31.90% | 10.46% | 3.06 | 9.54 | 3.01 | 82.65 |
About Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
- CEO
- Lewis R. Piantedosi
- Employees
- 0
- Beta
- 1.18
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.67 ÷ $22.49) − 1 = -48.11% (DCF, example).