Symbols / EOI Stock $19.96 +1.06% Eaton Vance Enhanced Equity Income Fund

Financial Services • Asset Management • United States • NYQ
EOI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 818.39M
Enterprise Value —
Income 97.64M
Sales 6.52M
FCF (ttm) —
Book/sh 21.05
Cash/sh —
Employees —
Insider 10d —
IPO Oct 27, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 66.62%
P/E 8.28
Forward P/E —
PEG —
P/S 125.60
P/B 0.95
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 0.04
Current Ratio 0.12
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.41
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 100.00%
Oper. Margin -36.08%
Profit Margin 14.98%
Shs Outstand 41.00M
Shs Float —
Insider Own 0.00%
Instit Own 24.05%
Short Float —
Short Ratio 0.35
Short Interest 104.87K
52W High 21.58
vs 52W High -7.51%
52W Low 18.04
vs 52W Low 10.64%
Beta 1.13
Impl. Vol. —
Rel Volume 0.55
Avg Volume 86.22K
Volume 47.07K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $19.75
Price $19.96
Change 1.06%
About

Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$19.96
Latest analyst target
3. DCF / Fair value
$36.15
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$19.96
Low
—
High
—
Mean
—
News
RSS: Latest EOI news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
98.44
-58.77%
238.78
+112.63%
112.30
+211.41%
-100.80
Operating Revenue
98.44
-58.77%
238.78
+112.63%
112.30
+211.41%
-100.80
Operating Expense
0.80
+8.52%
0.74
+9.99%
0.67
-2.46%
0.69
Selling General And Administration
0.79
+8.32%
0.73
+10.66%
0.66
-1.90%
0.68
General And Administrative Expense
0.79
+8.32%
0.73
+10.66%
0.66
-1.90%
0.68
Other Operating Expenses
0.01
+27.87%
0.01
-31.17%
0.01
-27.91%
0.01
Net Income
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Pretax Income
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Gain On Sale Of Security
69.47
+19.24%
58.26
+27.76%
45.60
-10.31%
50.84
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Net Income From Continuing Operation Net Minority Interest
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Net Income From Continuing And Discontinued Operation
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Net Income Continuous Operations
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Normalized Income
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Net Income Common Stockholders
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Diluted EPS
—
5.90
+112.77%
2.77
+210.35%
-2.51
Basic EPS
—
5.90
+112.77%
2.77
+210.35%
-2.51
Basic Average Shares
—
40.35
+0.23%
40.26
-0.33%
40.39
Diluted Average Shares
—
40.35
+0.23%
40.26
-0.33%
40.39
Diluted NI Availto Com Stockholders
97.64
-58.98%
238.04
+113.25%
111.63
+209.99%
-101.49
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
876.32
+6.43%
823.35
+27.30%
646.76
+7.64%
600.88
Receivables
1.34
+81.81%
0.74
-87.24%
5.77
-75.85%
23.87
Taxes Receivable
0.02
+0.77%
0.02
+114.55%
0.01
-65.05%
0.03
Investments And Advances
874.84
+6.37%
822.48
+28.34%
640.88
+11.08%
576.97
Total Liabilities Net Minority Interest
13.02
+146.06%
5.29
-34.16%
8.04
-67.56%
24.77
Payables
7.55
+664.29%
0.99
-82.92%
5.78
-74.64%
22.80
Accounts Payable
6.37
—
5.11
-76.61%
21.85
Other Payable
1.18
+19.78%
0.99
+47.05%
0.67
-29.24%
0.95
Stockholders Equity
863.30
+5.53%
818.06
+28.08%
638.73
+10.87%
576.10
Common Stock Equity
863.30
+5.53%
818.06
+28.08%
638.73
+10.87%
576.10
Capital Stock
0.41
+1.54%
0.40
+0.03%
0.40
+0.62%
0.40
Common Stock
0.41
+1.54%
0.40
+0.03%
0.40
+0.62%
0.40
Share Issued
41.00
+1.55%
40.38
+0.03%
40.37
+0.62%
40.12
Ordinary Shares Number
41.00
+1.55%
40.38
+0.03%
40.37
+0.62%
40.12
Additional Paid In Capital
425.59
+2.75%
414.20
-0.70%
417.11
+0.95%
413.19
Retained Earnings
437.30
+8.39%
403.46
+82.38%
221.21
+36.12%
162.51
Total Equity Gross Minority Interest
863.30
+5.53%
818.06
+28.08%
638.73
+10.87%
576.10
Net Tangible Assets
863.30
+5.53%
818.06
+28.08%
638.73
+10.87%
576.10
Tangible Book Value
863.30
+5.53%
818.06
+28.08%
638.73
+10.87%
576.10
Available For Sale Securities
9.81
+166.29%
3.69
-64.12%
10.27
—
Derivative Product Liabilities
5.23
+30.22%
4.01
+98.07%
2.03
+16.17%
1.74
Financial Assets Designatedas Fair Value Through Profitor Loss Total
865.02
+5.65%
818.79
+29.84%
630.61
+9.30%
576.97
Investmentin Financial Assets
874.84
+6.37%
822.48
+28.34%
640.88
+11.08%
576.97

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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