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Eaton Vance Enhanced Equity Income Fund (EOI)

On Dec 22: 14.22   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-08 30-Sep-07 30-Sep-06 Assets Current Assets Cash And Cash Equivalents -   -   1   Short Term Investments -   -   -   Net Receivables 6,285   31,670   1,092   Inventory -   -   -   Other Current Assets -   -   -   Total Current Assets -   -   -   Long Term Investments 658,858   882,982   814,383   Property Plant and Equipment -   -   -   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges -   -   -   Total Assets 665,144   914,652   815,476   Liabilities Current Liabilities Accounts Payable 804   43,960   827   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities -   -   -   Long Term Debt 9,812   -   -   Other Liabilities -   33,108   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 10,616   77,068   28,999   Stockholders' Equity Misc Stocks Options Warrants -   -   28,172   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 397   397   395   Retained Earnings (74,819) 79,919   32,136   Treasury Stock -   -   -   Capital Surplus 728,950   757,269   753,947   Other Stockholder Equity -   -   -   Total Stockholder Equity 654,528   837,584   786,478   Net Tangible Assets $654,528   $837,584   $786,478

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