GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Enhanced Equity Income Fund II (NYSE:EOS) » Definitions » Price-to-Tangible-Book

EOS (Eaton Vance Enhanced Equityome Fund II) Price-to-Tangible-Book : 1.07 (As of Dec. 12, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Eaton Vance Enhanced Equityome Fund II Price-to-Tangible-Book?

As of today (2024-12-12), Eaton Vance Enhanced Equityome Fund II's share price is $24.13. Eaton Vance Enhanced Equityome Fund II's Tangible Book per Share of Jun. 2024 for the quarter that ended in Jun. 2024 was $22.63. Hence, Eaton Vance Enhanced Equityome Fund II's Price to Tangible Book Ratio of today is 1.07.

The historical rank and industry rank for Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book or its related term are showing as below:

EOS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.95   Med: 1   Max: 1.07
Current: 1.07

During the past 7 years, Eaton Vance Enhanced Equityome Fund II's highest Price to Tangible Book Ratio was 1.07. The lowest was 0.95. And the median was 1.00.

EOS's Price-to-Tangible-Book is ranked worse than
69.21% of 1601 companies
in the Asset Management industry
Industry Median: 0.95 vs EOS: 1.07

A closely related ratio is called PB Ratio. As of today, Eaton Vance Enhanced Equityome Fund II's share price is $24.13. Eaton Vance Enhanced Equityome Fund II's Book Value per Sharefor the quarter that ended in Jun. 2024 was $22.63. Hence, Eaton Vance Enhanced Equityome Fund II's P/B Ratio of today is 1.07.


Eaton Vance Enhanced Equityome Fund II Price-to-Tangible-Book Historical Data

The historical data trend for Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Enhanced Equityome Fund II Price-to-Tangible-Book Chart

Eaton Vance Enhanced Equityome Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Tangible-Book
Get a 7-Day Free Trial 1.02 1.02 1.04 1.05 0.95

Eaton Vance Enhanced Equityome Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.05 0.96 0.95 0.96

Competitive Comparison of Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book falls into.



Eaton Vance Enhanced Equityome Fund II Price-to-Tangible-Book Calculation

Eaton Vance Enhanced Equityome Fund II's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Jun. 2024 )
=24.13/22.627
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


Eaton Vance Enhanced Equityome Fund II Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Eaton Vance Enhanced Equityome Fund II's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Enhanced Equityome Fund II Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Suite 1400, Boston, MA, USA, 02110
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. It invests in a portfolio of large and mid-cap securities in the sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
Executives
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Douglas R Rogers other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: [email protected] C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Mark R Fetting other: Trustee LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Yana S Barton other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110