EOI — Eaton Vance Enhanced Equity Income Fund

NYSE · Unknown · Unknown · CIK 1300391 ·
Last close
$19.82
Market Cap
$812.65M
52W High
$20.07
52W Low
$17.80
ADV30
86,844
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Sep 2025 876,322,302 13,019,487
Mar 2025 775,030,032 6,045,367
Sep 2024 823,351,603 5,291,284

Balance + Analyst (yfinance extras)

Retained Earnings
$437,301,876
Inventory
Receivables
$1,337,847
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$6,515,645
EBITDA
Free Cash Flow
Enterprise Value
Total Cash
Total Debt
$0
Shares Out
41,001,748
Trailing EPS
$2.41
Book Value
$21.05
ROE
ROA
Div Yield
8.13%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 98,439,741 97,636,267 876,322,302 13,019,487
Sep 2024 238,781,487 238,041,089 823,351,603 5,291,284
Sep 2023 112,301,074 111,627,915 646,762,788 8,036,619
Sep 2022 -100,802,586 -101,492,752 600,875,843 24,771,886

News headlines (Yahoo Finance, 1h cache)

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-04-30 16:30 · Yahoo

Recent Insider Activity

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