Eaton Vance Enhanced Equityome Fund II (Eaton Vance Enhanced Equityome Fund II) Total Assets : $1,038.3 Mil (As of Dec. 2023)

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What is Eaton Vance Enhanced Equityome Fund II Total Assets?

Eaton Vance Enhanced Equityome Fund II's Total Assets for the quarter that ended in Dec. 2023 was $1,038.3 Mil.

During the past 12 months, Eaton Vance Enhanced Equityome Fund II's average Total Assets Growth Rate was 25.70% per year. During the past 3 years, the average Total Assets Growth Rate was -0.90% per year. During the past 5 years, the average Total Assets Growth Rate was 5.40% per year.

During the past 7 years, Eaton Vance Enhanced Equityome Fund II's highest 3-Year average Total Assets Growth Rate was 19.50%. The lowest was -1.80%. And the median was 5.65%.

Total Assets is connected with ROA %. Eaton Vance Enhanced Equityome Fund II's annualized ROA % for the quarter that ended in Dec. 2023 was 18.62%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance Enhanced Equityome Fund II's Asset Turnover for the quarter that ended in Dec. 2023 was 0.09.

Eaton Vance Enhanced Equityome Fund II Total Assets Historical Data

The historical data trend for Eaton Vance Enhanced Equityome Fund II's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Enhanced Equityome Fund II Total Assets Chart

Eaton Vance Enhanced Equityome Fund II Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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871.34

1,066.75

1,219.27

825.80

1,038.34

Eaton Vance Enhanced Equityome Fund II Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial								1,219.27	857.14	825.80	981.76	1,038.34

Eaton Vance Enhanced Equityome Fund II Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance Enhanced Equityome Fund II's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	1031.206	+	7.135
	=	1,038.3

Eaton Vance Enhanced Equityome Fund II's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	1031.206	+	7.135
	=	1,038.3

Eaton Vance Enhanced Equityome Fund II (NYSE:EOS) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance Enhanced Equityome Fund II's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	188.05	/	( (981.757	+	1038.34)	/ 2 )
	=	188.05	/	1010.0485
	=	18.62 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance Enhanced Equityome Fund II's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	94.422	/	( (981.757	+	1038.34)	/ 2 )
=	94.422	/	1010.0485
=	0.09

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Enhanced Equityome Fund II Total Assets Related Terms

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Eaton Vance Enhanced Equityome Fund II (Eaton Vance Enhanced Equityome Fund II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two International Place, Suite 1400, Boston, MA, USA, 02110

Website

https://www.eatonvance.com

Eaton Vance Enhanced Equity Income Fund II 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. It invests in a portfolio of large and mid-cap securities in the sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.

Executives

Anchal Pachnanda	officer: Officer	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr	officer: President	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser	other: Trustee	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo	officer: Secretary	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser	other: Trustee	WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon	officer: Secretary	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Douglas R Rogers	other: Portfolio Manager	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger	officer: Secretary	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh	officer: Vice President	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton	other: Trustee	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith	other: Trustee	555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr	officer: [email protected]	C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Mark R Fetting	other: Trustee	LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Scott E Wennerholm	other: Trustee	TWO INTERNATIONAL PLACE, BOSTON MA 02110
Yana S Barton	other: Portfolio Manager	TWO INTERNATIONAL PLACE, BOSTON MA 02110

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