EOI
Eaton Vance Enhanced Equity Income Fund
Price Chart
No historical data available
Latest Quote
$20.21
+0.06 (+0.30%)
Current Price
| Previous Close | $20.15 |
| Open | $20.15 |
| Day High | $20.23 |
| Day Low | $20.09 |
| Volume | 76,035 |
Stock Information
| Quarterly Dividend / Yield | $1.61 / 7.97% |
| Shares Outstanding | 41.00M |
| Quarterly Dividend Yield | 7.97% |
| Quarterly Dividend | $1.61 |
| Revenue | $6.35M |
| Net Income | $96.25M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $828.65M |
| P/E Ratio | 8.53 |
| EPS (TTM) | $2.37 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Eaton Vance Enhanced Equity Income Fund
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.
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $98,439,741 | $238,781,487 | $112,301,074 | $-100,802,586 |
| Operating Revenue | $98,439,741 | $238,781,487 | $112,301,074 | $-100,802,586 |
| Expenses | ||||
| Operating Expense | $803,474 | $740,398 | $673,159 | $690,166 |
| Other Operating Expenses | $9,493 | $7,424 | $10,786 | $14,961 |
| General And Administrative Expense | $793,981 | $732,974 | $662,373 | $675,205 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Normalized Income | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Net Income From Continuing And Discontinued Operation | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Net Income Common Stockholders | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Net Income | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Net Income Including Noncontrolling Interests | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Net Income Continuous Operations | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Pretax Income | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Per Share | ||||
| Diluted EPS | $2.41 | $5.90 | $2.77 | $-2.51 |
| Basic EPS | $2.41 | $5.90 | $2.77 | $-2.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $40,512,974 | $40,345,947 | $40,255,288 | $40,387,088 |
| Basic Average Shares | $40,512,974 | $40,345,947 | $40,255,288 | $40,387,088 |
| Diluted NI Availto Com Stockholders | $97,636,267 | $238,041,089 | $111,627,915 | $-101,492,752 |
| Gain On Sale Of Security | $69,466,303 | $58,256,351 | $45,599,670 | $50,839,662 |
| Selling General And Administration | $793,981 | $732,974 | $662,373 | $675,205 |
Fetched: 2026-08-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $863,302,815 | $818,060,319 | $638,726,169 | $576,103,957 |
| Total Assets | $876,322,302 | $823,351,603 | $646,762,788 | $600,875,843 |
| Investmentin Financial Assets | $874,838,437 | $822,475,642 | $640,878,248 | $576,970,057 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $865,024,814 | $818,790,356 | $630,605,704 | $576,970,057 |
| Receivables | $1,337,847 | $735,845 | $5,766,175 | $23,873,108 |
| Taxes Receivable | $24,691 | $24,502 | $11,420 | $32,678 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $13,019,487 | $5,291,284 | $8,036,619 | $24,771,886 |
| Derivative Product Liabilities | $5,227,945 | $4,014,625 | $2,026,825 | $1,744,740 |
| Payables | $7,548,356 | $987,630 | $5,782,995 | $22,799,594 |
| Other Payable | $1,182,937 | $987,630 | $671,631 | $949,176 |
| Accounts Payable | $6,365,419 | - | $5,111,364 | $21,850,418 |
| Equity | ||||
| Common Stock Equity | $863,302,815 | $818,060,319 | $638,726,169 | $576,103,957 |
| Total Equity Gross Minority Interest | $863,302,815 | $818,060,319 | $638,726,169 | $576,103,957 |
| Stockholders Equity | $863,302,815 | $818,060,319 | $638,726,169 | $576,103,957 |
| Retained Earnings | $437,301,876 | $403,457,662 | $221,214,609 | $162,508,686 |
| Other | ||||
| Ordinary Shares Number | $41,001,748 | $40,377,873 | $40,366,976 | $40,118,185 |
| Share Issued | $41,001,748 | $40,377,873 | $40,366,976 | $40,118,185 |
| Tangible Book Value | $863,302,815 | $818,060,319 | $638,726,169 | $576,103,957 |
| Additional Paid In Capital | $425,590,922 | $414,198,878 | $417,107,890 | $413,194,089 |
| Capital Stock | $410,017 | $403,779 | $403,670 | $401,182 |
| Common Stock | $410,017 | $403,779 | $403,670 | $401,182 |
| Investments And Advances | $874,838,437 | $822,475,642 | $640,878,248 | $576,970,057 |
| Available For Sale Securities | $9,813,623 | $3,685,286 | $10,272,544 | - |
Fetched: 2026-08-19