Eaton Vance Enhance Equity Income Fund II Common Stock · Tangible Book Value Per Share

Current (TTM)24.11retrievedOct 20, 2026

EOS Tangible Book Value per Share (19.31 → 24.11)

Period values, visible window

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EOS tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Eaton Vance Enhance Equity Income Fund II Common Stock Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Dec 31, 2025	24.5668
Dec 31, 2024	23.3344
Dec 31, 2023	19.7143
Dec 31, 2022	15.9505
Dec 31, 2021	24.2426
Dec 31, 2020	21.2397
Dec 31, 2019	17.5287
Dec 31, 2018	15.8993
Dec 31, 2017	15.7858
Dec 31, 2016	13.6623
Dec 31, 2015	14.4083
Dec 31, 2014	14.5443
Dec 31, 2013	14.1705
Dec 31, 2012	11.9515
Dec 31, 2011	11.7468
Dec 31, 2010	12.8294
Dec 31, 2009	13.0359
Dec 31, 2008	12.084
Dec 31, 2007	19.506
Dec 31, 2006	19.4667
Dec 31, 2005	19.3103