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

Latest reported24.11period endingJun 30, 2026

EOS Quarterly Tangible Book Value per Share (18.89 → 24.11)

Period values, visible window

High-resolution chart · PNG

EOS tangible book value per share history

Quarterly. 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 — Quarterly
Period ending	Tangible Book Value Per Share
Jun 30, 2026	24.1107
Dec 31, 2025	24.4507
Jun 30, 2025	23.5844
Dec 31, 2024	23.2714
Jun 30, 2024	22.6272
Dec 31, 2023	19.7143
Jun 30, 2023	18.6196
Dec 31, 2022	15.749
Jun 30, 2022	16.547
Dec 31, 2021	23.1873
Jun 30, 2021	23.2505
Dec 31, 2020	21.1577
Jun 30, 2020	17.5487
Dec 31, 2019	17.2195
Jun 30, 2019	16.6647
Dec 31, 2018	14.7937
Jun 30, 2018	16.651
Dec 31, 2017	15.7676
Jun 30, 2017	14.9742
Dec 31, 2016	13.6623
Jun 30, 2016	13.6016
Dec 31, 2015	14.4083
Jun 30, 2015	14.766
Dec 31, 2014	14.5443
Jun 30, 2014	14.4645
Dec 31, 2013	14.1705
Jun 30, 2013	12.5031
Dec 31, 2012	12.1109
Jun 30, 2012	12.1365
Dec 31, 2011	11.7468
Jun 30, 2011	12.8954
Dec 31, 2010	12.7873
Jun 30, 2010	11.6632
Dec 31, 2009	12.9633
Jun 30, 2009	11.8155
Dec 31, 2008	12.084
Jun 30, 2008	17.3411
Dec 31, 2007	19.506
Jun 30, 2007	20.4668
Dec 31, 2006	19.3772
Jun 30, 2006	18.861
Dec 31, 2005	19.2413
Jun 30, 2005	18.8905