EOS (Eaton Vance Enhanced Equityome Fund II) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


EOS Eaton Vance Enhanced Equity Income Fund II EOS
51 GF Score
Price $21.78
GF Value $13.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Enhanced Equityome Fund II ROC (Joel Greenblatt) %?

Eaton Vance Enhanced Equityome Fund II EOS +1.78% 51 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates EOS with a GF Score™ of 51/100 and a GF Value™ of $13.14 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 626 Asset Management companies, Eaton Vance Enhanced Equityome Fund II ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

EOS
51GF Score
Eaton Vance Enhanced Equity Income Fund II EOS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Eaton Vance Enhanced Equityome Fund II (EOS) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. According to the industry distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #999999 out of 626 companies in the Asset Management industry.
Is Eaton Vance Enhanced Equityome Fund II's ROC (Joel Greenblatt) % too high?
Eaton Vance Enhanced Equityome Fund II's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Eaton Vance Enhanced Equityome Fund II has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund II's ROC (Joel Greenblatt) % compare to CRF and FRBP?
According to the Asset Management industry distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Eaton Vance Enhanced Equityome Fund II in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Enhanced Equityome Fund II's current ROC (Joel Greenblatt) % is %. 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 $21.78 — trading 65.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Eaton Vance Enhanced Equityome Fund II's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund II (EOS), the current ROC (Joel Greenblatt) % is % 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 $21.78 is trading 65.8% 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $13.14 vs. price of $21.78 (65.8% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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 Equityome Fund II Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
51GF Score

Get the complete analysis for EOS

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.78
Price
$13.14
GF Value