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Eaton Vance Enhanced Equity Income Fund II (EOS)

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19.66
-0.74
(-3.63%)
At close: 4:00:02 PM EDT
19.66
0.00
(0.00%)
After hours: 4:05:12 PM EDT
All numbers in thousands
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
1,225,103.63
1,038,340.24
825,804.10
1,219,268.89
Total Liabilities Net Minority Interest
4,542.53
7,134.54
5,661.69
7,244.53
Total Equity Gross Minority Interest
1,220,561.10
1,031,205.70
820,142.42
1,212,024.36
Common Stock Equity
1,220,561.10
1,031,205.70
820,142.42
1,212,024.36
Net Tangible Assets
1,220,561.10
1,031,205.70
820,142.42
1,212,024.36
Tangible Book Value
1,220,561.10
1,031,205.70
820,142.42
1,212,024.36
Share Issued
52,378.20
52,307.42
52,075.88
51,102.92
Ordinary Shares Number
52,378.20
52,307.42
52,075.88
51,102.92
12/31/2021 - 1/27/2005

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