NYSE · Asset Management - Income

Eaton Vance Enhanced Equity Income Fund (EOI) Stock

$20.12 +0.05% NYSE: EOI Financial Services

Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund. Its investment mandate focuses on publicly traded companies domiciled within the United States.

Valuation

MetricValue
Price$20.12
Market Cap$824.96M
P/E Ratio8.60
P/B Ratio1.03
P/S Ratio11.40
EPS (TTM)$2.34
52-Week High$21.58
52-Week Low$18.04
Dividend Yield8.00%

Financials & Margins

MetricValue
ROE11.55%
ROA11.87%
ROCE11.98%
Gross Margin87.72%
Operating Margin133.05%
Net Margin133.04%
Debt/Equity0.00
Current Ratio3.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$143.0M$61.0M$55.0M$239.0M$98.0M
Operating Profit$142.0M$-101.0M$112.0M$238.0M$98.0M
Net Profit$142.0M$-101.0M$112.0M$238.0M$98.0M
EPS$3.62$-2.58$2.77$5.90$2.41
Op Margin99.5%-165.5%203.7%99.7%99.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$719.0M$601.0M$647.0M$823.0M$876.0M
Total Liabilities$3.0M$25.0M$8.0M$5.0M$13.0M
Cash$-6.0M$-3.0M$-10.0M$0$0
Borrowings$0$0$0$0$0

Latest News

Eaton Vance Enhanced Equity Income Fund Insider Bought Shares Worth $502,705, According to a Recent SEC Filing MT Newswires · Jul 13, 2026 Eaton Vance Closed-End Funds Release Estimated Sources of Distributions Business Wire · Jun 30, 2026 How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year 24/7 Wall St. · Jun 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA8.57
FCF Yield0.00%
Quick Ratio3.03
Interest Coverage0.00
Return 1Y2.05%
Return 3Y50.69%
Return 5Y61.00%

Ownership

Insiders Held0.00%
Institutions Held24.40%
Institutions Float Held24.40%
Institutional HolderSharesReport Date
Raymond James Financial, Inc.1,507,6442026-03-31
Focus Partners Wealth1,472,5652026-03-31
Morgan Stanley815,5982026-03-31
Bank of America Corporation569,3062026-03-31
Wells Fargo & Company545,2472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AWFAllianceBernstein Global High Income Fund $10.17 -0.20% 13.59 $876.96M 0.00%
CHICalamos Convertible Opportunities and Income Fund $13.13 -0.23% 3.45 $1.06B 0.00%
CHYCalamos Convertible and High Income Fund $13.19 -0.08% 3.22 $1.06B 0.00%
HTDJohn Hancock Tax-Advantaged Dividend Income Fund $25.88 +0.15% 5.36 $916.98M 7.34%
JQCNuveen Credit Strategies Income Fund $4.77 -0.83% 14.45 $705.09M 12.37%

About Eaton Vance Enhanced Equity Income Fund

Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund. Its investment mandate focuses on publicly traded companies domiciled within the United States. The fund's strategy involves allocating capital across a diverse array of sectors, targeting large and mid-sized corporations. Key to its security selection process is identifying businesses exhibiting above-average growth potential and sound financial standing, assessed against their current market valuation. Performance is gauged relative to the S&P 500 Index. Established on October 29, 2004, this U.S.-domiciled fund provides enhanced equity income.

Eaton Vance Enhanced Equity Income Fund is headquartered in US.

Eaton Vance Enhanced Equity Income Fund (EOI) stock trades at $20.12 with a market capitalization of $824.96M. The stock is valued at a price-to-earnings (P/E) ratio of 8.60, price-to-book of 1.03, price-to-sales of 11.40. Over the past 52 weeks the stock has ranged between $18.04 and $21.58, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 8.00%.

On profitability, Eaton Vance Enhanced Equity Income Fund generates a return on equity (ROE) of 11.55%, return on capital employed of 11.98%, an operating margin of 133.05%, a net profit margin of 133.04%.

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

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides