EOI — Eaton Vance Enhanced Equity Income Fund
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NYSE ·
Unknown ·
Unknown ·
CIK 1300391 ·
Last close
$19.99
Market Cap
$819.62M
52W High
$20.12
52W Low
$17.32
ADV30
67,437
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 810,519,855 | — | 7,868,487 |
| 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
$376,650,429
Inventory
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Receivables
$960,001
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,353,540
EBITDA
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Free Cash Flow
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Enterprise Value
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Total Cash
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Total Debt
$0
Shares Out
41,001,748
Trailing EPS
$2.36
Book Value
$19.58
ROE
12.2%
ROA
-0.2%
Div Yield
8.15%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 98,439,741 | — | 97,636,267 | 876,322,302 | 13,019,487 | 863,302,815 | — |
| Sep 2024 | 238,781,487 | — | 238,041,089 | 823,351,603 | 5,291,284 | 818,060,319 | — |
| Sep 2023 | 112,301,074 | — | 111,627,915 | 646,762,788 | 8,036,619 | 638,726,169 | — |
| Sep 2022 | -100,802,586 | — | -101,492,752 | 600,875,843 | 24,771,886 | 576,103,957 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $820.04M | $9.51 | — |
| CODI | Compass Diversified Holdings | $821.58M | $10.92 | — |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $814.44M | $10.76 | — |
| KBDC | Kayne Anderson BDC, Inc. | $826.13M | $12.51 | — |
| TRNS | TRANSCAT INC | $808.69M | $86.40 | — |
News headlines (Yahoo Finance, 1h cache)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
2026-10-01 20:15 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-09-30 20:10 · Yahoo
How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year
2026-06-06 13:54 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-05-29 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.