NYSE - Delayed Quote • USD
Eaton Vance Enhanced Equity Income Fund (EOI)
At close: April 26 at 4:00 PM EDT
Breakdown
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Assets
646,762.79
600,875.84
718,597.09
621,132.29
Total Liabilities Net Minority Interest
8,036.62
24,771.89
3,098.61
4,606.67
Total Equity Gross Minority Interest
638,726.17
576,103.96
715,498.49
616,525.62
Common Stock Equity
638,726.17
576,103.96
715,498.49
616,525.62
Net Tangible Assets
638,726.17
576,103.96
715,498.49
616,525.62
Tangible Book Value
638,726.17
576,103.96
715,498.49
616,525.62
Share Issued
40,366.98
40,118.19
39,351.99
39,323.90
Ordinary Shares Number
40,366.98
40,118.19
39,351.99
39,323.90
9/30/2020 - 10/27/2004
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