Eaton Vance Enhanced Equity Income Fund II
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eaton Vance Enhanced Equity Income Fund II's balance sheet done over the years? Its assets were worth $1,038,340,236 last year, which is more than in the previous period. 1% of Eaton Vance Enhanced Equity Income Fund II’s total assets is currently financed by debt. Its liabilities reached the amount of $7,134,537, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 696712529 | 3.60M | 0.52% |
|---|---|---|---|
| 2015 | 689948767 | 3.32M | 0.48% |
| 2016 | 654006372 | 2.92M | 0.45% |
| 2017 | 754949388 | 3.38M | 0.45% |
| 2018 | 713951774 | 6.37M | 0.89% |
| 2019 | 871337970 | 4.84M | 0.56% |
| 2020 | 1066746150 | 11.17M | 1.05% |
| 2021 | 1219268888 | 7.24M | 0.59% |
| 2022 | 825804104 | 5.66M | 0.69% |
| 2023 | 1038340236 | 7.13M | 0.69% |
EOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.90K | 28.50K | 33.41K | -152.82K | -6.62M | -13.92M | -10.78M | -17.68M | 0 | 0 |
Short term investments | 3.50M | 6.56M | 3.05M | 152.82K | 6.62M | 13.92M | 10.78M | 17.68M | 0 | 0 |
Net receivables | 650.58K | 681.41K | 1.09M | 608.39K | 1.18M | 1.62M | 394.52K | 913.87K | 593.28K | 556.28K |
Inventory | 0 | 7.35M | 4.23M | 642.16K | 1.22M | 1.66M | 557.83K | 0 | 0 | 0 |
Other current assets | 1.34M | -7.35M | -4.23M | -794.99K | -7.84M | -15.58M | 163.31K | -18.59M | 180.87K | 288.00K |
Total current assets | 5.53M | 709.92K | 1.12M | 608.39K | 1.18M | 1.62M | 394.52K | 913.87K | 774.15K | 844.28K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.03B | 825.00M | 1.21B | 1.06B | 870.11M | 712.28M | 754.39M | 635.41M | 689.17M | 695.86M |
Other non-current assets | -1.03B | -825.00M | -1.21B | -1.06B | -870.11M | -712.28M | -754.39M | 17.68M | -689.17M | -695.86M |
Total non-current assets | 1.03B | 825.00M | 1.21B | 1.06B | 870.11M | 712.28M | 754.39M | 653.09M | 689.17M | 695.86M |
Total assets | 1.03B | 825.80M | 1.21B | 1.06B | 871.33M | 713.95M | 754.94M | 654.00M | 689.94M | 696.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 4.61M | -323.69K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 226.17K | 941.04K | 0 | 0 | 0 | 0 |
Total current liabilities | 8.12M | 5.66M | 7.24M | 11.17M | 4.84M | 617.35K | 637.51K | 2.92M | 3.32M | 3.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.66M | 7.24M | 11.17M | 11.79M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 5.66M | 7.24M | 11.17M | 11.79M | 5.43M | 3.38M | 2.92M | 0 | 0 |
Total liabilities | 7.13M | 5.66M | 7.24M | 11.17M | 4.84M | 6.37M | 3.38M | 2.92M | 3.32M | 3.60M |