Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
Eaton Vance Enhanced Equityome Fund II's 3-Year RORE % for the quarter that ended in Dec. 2025 was -27.29%.
EOS's 3-Year RORE % is ranked worse than 71.82% of 1533
companies
in the Asset Management industry
Industry Median: 12.05
vs EOS: -27.29
Eaton Vance Enhanced Equityome Fund II (NYSE:EOS) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
Eaton Vance Enhanced Equityome Fund II 3-Year RORE % Related Terms
Eaton Vance Enhanced Equityome Fund II 3-Year RORE % Historical Data
* 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 3-Year RORE % Chart
Eaton Vance Enhanced Equityome Fund II Annual Data
For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund II's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund II's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where Eaton Vance Enhanced Equityome Fund II's 3-Year RORE % falls into.
* 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.
Eaton Vance Enhanced Equityome Fund II (EOS) has a 3-Year RORE % of -27.29 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. 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 #1101 out of 1533 companies in the Asset Management industry, placing it in the top 71.8%.
Is Eaton Vance Enhanced Equityome Fund II's 3-Year RORE % too high?
Eaton Vance Enhanced Equityome Fund II's current 3-Year RORE % is -27.29. Based on the distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #1101 out of 1533 companies in the Asset Management industry, which is below the industry midpoint. Overall, Eaton Vance Enhanced Equityome Fund II has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund II's 3-Year RORE % compare to CRF and FRBP?
According to the Asset Management industry distribution chart, Eaton Vance Enhanced Equityome Fund II ranks #1101 out of 1533 companies for 3-Year RORE %. This places Eaton Vance Enhanced Equityome Fund II in the lower half of its industry. The industry median 3-Year RORE % is 12.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.05, based on 1,533 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Eaton Vance Enhanced Equityome Fund II and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.05 — 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 3-Year RORE % is -27.29. 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 3-Year RORE % is -27.29. Eaton Vance Enhanced Equityome Fund II's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund II (EOS), the current 3-Year RORE % is -27.29 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:
3-Year RORE %: -27.29
GF Value™: $13.14 vs. price of $21.78 (65.8% 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 Equityome Fund II Business Description
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.
46GF Score
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