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Eaton Vance Enhance Equity Income Fund II Common Stock (EOS)

Total Costs & Expenses

-$53.98M

TTM · Period ending: Jun 30, 2026 · USD

EOS Total Costs & Expenses

Latest reported-$53.98Mperiod endingJun 30, 2026

Latest reported-$53.98Mperiod endingJun 30, 2026

EOS TTM Total Costs & Expenses ($18.36M → -$53.98M)

TTM Total Costs & Expenses

High-resolution chart · PNG

EOS total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eaton Vance Enhance Equity Income Fund II Common Stock Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period ending	Total Costs & Expenses (USD)
Jun 30, 2026	-53,983,682
Dec 31, 2025	-281,696,116
Jun 30, 2025	-291,041,724
Dec 31, 2024	-422,540,658
Jun 30, 2024	-351,489,645
Dec 31, 2023	-509,485,021
Jun 30, 2023	-362,941,519
Dec 31, 2022	-106,035,633
Jun 30, 2022	80,088,540
Dec 31, 2021	430,863,470
Jun 30, 2021	440,246,999
Dec 31, 2020	212,034,821
Jun 30, 2020	67,468,826
Dec 31, 2019	105,764,801
Jun 30, 2019	93,394,436
Dec 31, 2018	273,794,054
Jun 30, 2018	230,276,187
Dec 31, 2017	183,554,106
Jun 30, 2017	128,245,687
Dec 31, 2016	69,557,562
Jun 30, 2016	71,246,766
Dec 31, 2015	88,826,225
Jun 30, 2015	184,538,583
Dec 31, 2014	205,252,702
Jun 30, 2014	183,954,810
Dec 31, 2013	152,742,017
Jun 30, 2013	55,954,454
Dec 31, 2012	13,530,000
Jun 30, 2012	13,530,000
Dec 31, 2011	13,750,000
Jun 30, 2011	13,970,000
Dec 31, 2010	13,430,000
Jun 30, 2010	13,910,000
Dec 31, 2009	14,920,000
Jun 30, 2009	16,500,000
Dec 31, 2008	18,560,000
Jun 30, 2008	19,470,000
Dec 31, 2007	19,840,000
Jun 30, 2007	19,710,000
Dec 31, 2006	18,360,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.