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    More On EOI


    Eaton Vance Enhanced Equity Income Fund (EOI)

    -NYSE
    12.83 Up 0.06(0.47%) 10:47AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2008Sep 30, 2007Sep 30, 2006
    Assets
    Current Assets
    Cash And Cash Equivalents -   -  1  
    Short Term Investments -   -   -  
    Net Receivables6,285  31,670  1,092  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments658,858  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 Payable804  43,960  827  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt9,812   -   -  
    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 Stock397  397  395  
    Retained Earnings(74,819)79,919  32,136  
    Treasury Stock -   -   -  
    Capital Surplus728,950  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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    Currency in USD.