Eaton Vance Enhanced Equity Income Fund II
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$22.37
FAIR PRICE
$32.46
MARGIN
$10.09
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FPI RATING
Stable earnings and revenue across the board.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$25.97
Fair price × 0.80
DISTANCE
16.1%
Price to entry level
At the current price of $22.37, EOS trades 16.1% below the conservative entry level of $25.97. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate EOS's fair price
Eaton Vance Enhanced Equity Income Fund II's fair price of $32.46 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $22.37, EOS trades 45.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EOS's risk profile.
RELATIVE · 30%
Comparing EOS's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EOS, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate EOS's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of EOS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Eaton Vance Enhanced Equity Income Fund II is $32.46. At the current market price of $22.37, EOS trades 45.1% below its calculated fair value.
Is EOS overvalued or undervalued?+
Eaton Vance Enhanced Equity Income Fund II is currently undervalued based on our valuation model. The stock trades at $22.37, which is 45.1% below the fair price of $32.46. The P/E ratio of 4.1x is a key metric in the valuation.
What is the margin of safety for EOS?+
With a 20% margin of safety applied to the fair price of $32.46, the conservative entry level for EOS is $25.97. At the current market price of $22.37, the stock trades 16.1% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EOS's fair price updated?+
We update fair price calculations for EOS daily after market close. The current fair price of $32.46 incorporates the latest market data and sector multiples.
What factors affect EOS's fair price calculation?+
EOS's fair price of $32.46 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 4.1x, and dividend yield of 8.33%.
Is EOS a good buy right now?+
At $22.37, EOS trades 45.1% below our fair value estimate of $32.46. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does EOS pay dividends?+
EOS has a dividend yield of 8.33%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.