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Eaton Vance Enhanced Equity Income Fund(NYSE) EOI

Market Cap$810.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+456%
5 Year+58%
1 Year+2%
1 Month+1%
$19.75
+0.56%
+0.11Today
After hours$19.75-$0.00 (-0.03%)
Eaton Vance Enhanced Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 19.772026-07-31
Eaton Vance Enhanced Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.36%USD 19.702026-07-24
1 month+0.52%USD 19.672026-07-01
3 month+1.23%USD 19.532026-05-01
Year to date+0.77%USD 19.622025-12-31
1 year+2.06%USD 19.372025-07-31
3 year+50.61%USD 13.132023-08-01
5 year+58.43%USD 12.482021-07-30
Since inception+455.76%USD 3.562004-10-27

Eaton Vance Enhanced Equity Income Fund Financials at a Glance

Market Cap

$810.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$165.71M

Net Income (TTM)

$157.59M

EPS (TTM)

$2.35

P/E Ratio

8.42

Dividend

$1.61

Beta (Volatility)

0.87 (Low)

Price

$19.75

Volume

101,447.06

Open

$19.82

Previous Close

$19.77

Daily Range

$19.63 - $19.92

52-Week Range

$18.04 - $21.58

Estimated Earnings Date

May 26, 2026

EOI News

No articles available.

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About Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund is a closed-end equity mutual fund managed by Eaton Vance Management. The fund focuses on investing in publicly traded companies in the United States, targeting large and mid-sized corporations to generate enhanced equity income.

Products and Services
  • Closed-end equity mutual fund structure
  • Investment in large and mid-sized U.S. corporations
  • Focus on companies with above-average growth potential
Growth Outlook
  • Recent revenue of $62.97 million indicates strong operational capacity
  • Trailing twelve-month dividend yield of 8.15% reflects attractive income potential
  • Consistent performance measured against the S&P 500 Index
Financial Highlights
  • Net income of $36.09 million reported in the last quarter
  • Price-to-earnings ratio of 8.42 suggests potential undervaluation
  • Market capitalization of approximately $807.73 million
Eaton Vance Enhanced Equity Income Fund operates with a clear investment strategy aimed at maximizing returns through equity income. The fund's focus on large and mid-sized companies allows for a diversified portfolio, which can mitigate risks while capitalizing on growth opportunities. The recent financial performance, including a significant net income and a competitive dividend yield, positions the fund as an attractive option for income-focused investors. The fund's ability to maintain a strong market presence, alongside its strategic investment approach, underscores its potential for future growth and stability in the asset management sector.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02110, US

EOI Financials

Key Financial Metrics (TTM)

Gross Margin

87.72%

Operating Margin

133.05%

Net Income Margin

133.04%

Return on Equity

11.55%

Return on Capital

11.31%

Return on Assets

11.87%

Earnings Yield

11.88%

Dividend Yield

8.12%

Payout Ratio

0.00%

Stock Overview

Market Cap

$810.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

41.00M

Volume

101.45K

Avg. Volume

68.94K

Financials (TTM)

Gross Profit

$89.43M

Operating Income

$157.71M

EBITDA

$157.71M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$20.85M

Total Debt

$0.00

Eaton Vance Enhanced Equity Income Fund Performance Analysis

Eaton Vance Enhanced Equity Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 61,331,314-13.3%
20232023-09-30USD 54,797,100-10.7%
20242024-09-30USD 65,661,16019.8%
20252025-09-30USD 75,981,94815.7%
Eaton Vance Enhanced Equity Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-31.2%
Q22025-03-31149.0%
Q42025-09-30-85.9%
Q22026-03-31571.8%
Eaton Vance Enhanced Equity Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-09-30USD 3.62N/A
20222022-09-30USD -2.53N/A
20232023-09-30USD 2.77N/A
20252025-09-30USD 2.41-13.1%
Eaton Vance Enhanced Equity Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30-41.7%
Q22025-03-31-129.5%
Q42025-09-30571.9%
Q22026-03-31-122.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$62.97M

+61.8%

Gross Profit

$58.43M

+1385.7%

Gross Margin

92.79%

N/A

Market Cap

$810.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$27.74M

-118.4%

EBITDA

-$27.74M

-118.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$20.85M

+156.9%

Total Debt

$0.00

-100.0%

Accounts Receivable

$300.75K

-84.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

11.87%

N/A

Return on Invested Capital

11.98%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About EOI

What is the current price of Eaton Vance Enhanced Equity Income Fund?

Eaton Vance Enhanced Equity Income Fund is trading at $19.77 per share.

What is the 52-week range for Eaton Vance Enhanced Equity Income Fund?

Over the past 52 weeks, Eaton Vance Enhanced Equity Income Fund has traded between $18.04 and $21.58.

How much debt does Eaton Vance Enhanced Equity Income Fund have?

As of the most recent reporting period, Eaton Vance Enhanced Equity Income Fund reported total debt of $0.00.

How much cash does Eaton Vance Enhanced Equity Income Fund have on hand?

Eaton Vance Enhanced Equity Income Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Enhanced Equity Income Fund’s dividend yield?

Eaton Vance Enhanced Equity Income Fund currently has a dividend yield of 8.12%.

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