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Eaton Vance Enhanced Equity Income Fund (EOI)

19.39
+0.25
+(1.29%)
As of 10:33:29 AM EDT. Market Open.
Loading Chart for EOI
  • Previous Close 19.14
  • Open 19.32
  • Bid 19.24 x 1300
  • Ask 19.39 x 1400
  • Day's Range 19.21 - 19.44
  • 52 Week Range 15.50 - 22.10
  • Volume 6,265
  • Avg. Volume 92,206
  • Market Cap (intraday) 790.504M
  • Beta (5Y Monthly) 1.13
  • PE Ratio (TTM) 3.29
  • EPS (TTM) 5.90
  • Earnings Date May 19, 2025 - May 26, 2025
  • Forward Dividend & Yield 1.61 (8.39%)
  • Ex-Dividend Date May 15, 2025
  • 1y Target Est --

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.

funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php

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Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: EOI

Trailing total returns as of 5/8/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EOI
4.05%
S&P 500 (^GSPC)
3.83%

1-Year Return

EOI
15.58%
S&P 500 (^GSPC)
9.03%

3-Year Return

EOI
52.47%
S&P 500 (^GSPC)
37.18%

5-Year Return

EOI
111.96%
S&P 500 (^GSPC)
93.06%

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Statistics: EOI

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Valuation Measures

Annual
As of 5/7/2025
  • Market Cap

    780.45M

  • Enterprise Value

    --

  • Trailing P/E

    3.24

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.24

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    3.27

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2,237.91%

  • Return on Assets (ttm)

    0.08%

  • Return on Equity (ttm)

    26.81%

  • Revenue (ttm)

    8.33M

  • Net Income Avi to Common (ttm)

    186.44M

  • Diluted EPS (ttm)

    5.90

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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