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Eaton Vance Enhanced Equityome Fund II has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Eaton Vance Enhanced Equity Income Fund II shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
GuruFocus does not calculate Eaton Vance Enhanced Equityome Fund II's interest coverage with the available data.
Eaton Vance Enhanced Equityome Fund II's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.00.
Altman Z-Score does not apply to banks and insurance companies.
Eaton Vance Enhanced Equityome Fund II (NYSE:EOS) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Eaton Vance Enhanced Equityome Fund II has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Eaton Vance Enhanced Equityome Fund II Financial Strength Related Terms
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Altman Z-Score does not apply to banks and insurance companies.
* 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.
Eaton Vance Enhanced Equityome Fund II (EOS) has a Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, Eaton Vance Enhanced Equityome Fund II's Financial Strength has ranged from 3.00 to 8.00.
Is Eaton Vance Enhanced Equityome Fund II's Financial Strength too high?
Eaton Vance Enhanced Equityome Fund II's current Financial Strength of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Eaton Vance Enhanced Equityome Fund II has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund II's Financial Strength compare to TYG and CRF?
Eaton Vance Enhanced Equityome Fund II's Financial Strength of 8 can be compared against companies in the Asset Management industry. Historically, Eaton Vance Enhanced Equityome Fund II's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. Eaton Vance Enhanced Equityome Fund II's current Financial Strength is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Enhanced Equityome Fund II stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Enhanced Equityome Fund II (EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.14, compared to a current price of $21.17 — trading 61.1% above its estimated fair value. The current Financial Strength is 8, which is 33% above median its 10-year median of 6.00. Eaton Vance Enhanced Equityome Fund II's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund II (EOS), the current Financial Strength is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eaton Vance Enhanced Equityome Fund II (EOS) Overvalued in 2026?
Based on GuruFocus' analysis, Eaton Vance Enhanced Equityome Fund II stock appears to be overvalued.
The current stock price of $21.17 is trading 61.1% above its estimated GF Value™ of $13.14.
GuruFocus considers Eaton Vance Enhanced Equityome Fund II to be Significantly Overvalued.
Key valuation signals for EOS:
Financial Strength: 8 (33% above median its 10-year median of 6.00)
GF Value™: $13.14 vs. price of $21.17 (61.1% above fair value)
No single metric tells the full story. See the EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. It invests in a portfolio of large and mid-cap securities in sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
54GF Score
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