NYSE - Delayed Quote USD

Eaton Vance Enhanced Equity Income Fund (EOI)

17.68 +0.24 (+1.38%)
At close: April 26 at 4:00 PM EDT
Key Events
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DELL
  • Previous Close 17.44
  • Open 17.57
  • Bid 17.10 x 800
  • Ask 18.04 x 1000
  • Day's Range 17.55 - 17.73
  • 52 Week Range 14.36 - 18.88
  • Volume 75,600
  • Avg. Volume 83,773
  • Market Cap (intraday) 713.689M
  • Beta (5Y Monthly) 1.09
  • PE Ratio (TTM) 6.38
  • EPS (TTM) 2.77
  • Earnings Date May 20, 2024 - Jun 4, 2024
  • Forward Dividend & Yield 1.61 (9.08%)
  • Ex-Dividend Date Apr 22, 2024
  • 1y Target Est --

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.

funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php

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Full Time Employees

September 30

Fiscal Year Ends

Recent News: EOI

Performance Overview: EOI

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

EOI
9.48%
S&P 500
6.92%

1-Year Return

EOI
25.45%
S&P 500
25.26%

3-Year Return

EOI
26.49%
S&P 500
22.00%

5-Year Return

EOI
72.44%
S&P 500
74.29%

Compare To: EOI

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Statistics: EOI

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    713.69M

  • Enterprise Value

    --

  • Trailing P/E

    6.38

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.36

  • Price/Book (mrq)

    1.12

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    1,213.69%

  • Return on Assets (ttm)

    0.22%

  • Return on Equity (ttm)

    18.38%

  • Revenue (ttm)

    9.2M

  • Net Income Avi to Common (ttm)

    111.63M

  • Diluted EPS (ttm)

    2.77

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: EOI

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