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

Retained Earnings

$831.44M

Quarterly · Period ending: Jun 30, 2026 · USD

EOS Retained Earnings

Latest reported$831.44Mperiod endingJun 30, 2026

Latest reported$831.44Mperiod endingJun 30, 2026

EOS Quarterly Retained Earnings (-$27.70M → $831.44M)

Quarterly retained earnings

High-resolution chart · PNG

EOS retained earnings history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eaton Vance Enhance Equity Income Fund II Common Stock Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Jun 30, 2026	831,438,956
Dec 31, 2025	849,565,481
Jun 30, 2025	796,237,560
Dec 31, 2024	781,223,069
Jun 30, 2024	714,501,954
Dec 31, 2023	562,139,320
Jun 30, 2023	495,962,464
Dec 31, 2022	346,586,762
Jun 30, 2022	361,275,659
Dec 31, 2021	728,989,297
Jun 30, 2021	697,076,267
Dec 31, 2020	594,918,112
Jun 30, 2020	358,152,323
Dec 31, 2019	357,255,276
Jun 30, 2019	313,703,606
Dec 31, 2018	225,263,085
Jun 30, 2018	-25,875,656
Dec 31, 2017	269,681,867
Jun 30, 2017	200,792,989
Dec 31, 2016	138,275,756
Jun 30, 2016	93,900,634
Dec 31, 2015	132,342,592
Jun 30, 2015	131,727,852
Dec 31, 2014	121,159,801
Jun 30, 2014	117,357,770
Dec 31, 2013	103,346,915
Jun 30, 2013	20,207,987
Dec 31, 2012	0
Jun 30, 2012	-25,100,000
Dec 31, 2011	0
Jun 30, 2011	-25,900,000
Dec 31, 2010	0
Jun 30, 2010	-33,100,000
Dec 31, 2009	0
Jun 30, 2009	-38,700,000
Dec 31, 2008	100,000
Jun 30, 2008	-39,000,000
Dec 31, 2007	500,000
Jun 30, 2007	-500,000
Dec 31, 2006	500,000
Jun 30, 2006	-38,400,000
Dec 31, 2005	0
Jun 30, 2005	-27,700,000

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