Eaton Vance Enhanced Equity Income Fund logo

Eaton Vance Enhanced Equity Income Fund(NYSE) EOI

Market Cap$814.70MMarket 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)+466%
5 Year+63%
1 Year+2%
1 Month-0%
$19.77
-0.50%
-0.10Today
Eaton Vance Enhanced Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 19.772026-10-01
Eaton Vance Enhanced Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%USD 19.732026-09-24
1 month-0.12%USD 19.792026-09-01
3 month+2.13%USD 19.362026-07-02
Year to date+2.13%USD 19.362025-12-31
1 year+1.77%USD 19.432025-10-01
3 year+60.37%USD 12.332023-10-02
5 year+63.11%USD 12.122021-10-01
Since inception+466.12%USD 3.512004-10-27

Eaton Vance Enhanced Equity Income Fund Financials at a Glance

Market Cap

$814.70MMarket 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

8.46

Dividend

$1.61

Beta (Volatility)

0.87 (Low)

Price

$19.77

Volume

71,663.445

Open

$19.94

Previous Close

$19.77

Daily Range

$19.61 - $19.94

52-Week Range

$18.04 - $21.10

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 with strong growth potential.

Products and Services
  • Closed-end equity mutual fund structure
  • Diversified investment across various sectors
  • Focus on large and mid-sized U.S. corporations
Growth Outlook
  • Recent quarterly revenue reached $62.97 million
  • Trailing twelve months (TTM) dividend yield stands at 8.05%
  • Strong return on equity at 11.55% indicates effective management
Financial Highlights
  • Market capitalization of approximately $818 million
  • Price-to-earnings (P/E) ratio of 8.53 suggests potential value
  • Recent net income of $36.09 million reflects positive performance
Eaton Vance Enhanced Equity Income Fund offers a compelling investment opportunity for those interested in equity income strategies. The fund's focus on large and mid-sized U.S. companies allows for a diversified portfolio that aims to capitalize on growth potential while providing attractive income through dividends. The recent financial performance, including a strong TTM dividend yield and a favorable P/E ratio, positions the fund as a potentially valuable addition to an investment portfolio. With a solid market capitalization and effective management, the fund continues to attract attention from investors seeking enhanced equity income.
AI Generated • Sep 23, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 02109, 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

11.82%

Dividend Yield

8.08%

Payout Ratio

0.00%

Stock Overview

Market Cap

$814.70MMarket 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

71.66K

Avg. Volume

67.33K

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

$814.70MMarket 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 $21.10.

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 8.08%.

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