Eaton Vance Enhanced Equity Income Fund EOI
At closeNov 4, 2026, 4:00 PM EST
After hours · Nov 4, 4:00 PM ET
- YTD
- -5.40%
- 1 year
- -4.98%
- Market cap
- 797.48M
- Revenue (ttm)
- 8.33M
- Profit margin
- 2237.91%
- EPS (ttm)
- 2.28
- Shares out
- 40.38M
- P/E ratio
- 8.53
- Dividend
- 1.61 (8.26%)
- Ex-dividend date
- Jun 20, 2024
- YTD return
- -5.40%
- 1-year return
- -4.98%
- Volume
- 45.20K
- Avg volume
- 66.07K
- Open
- 19.38
- Previous close
- 19.16
- Day's range
- 19.32 – 19.55
- 52-week range
- 18.04 – 21.09
- Beta
- 1.08
5D -0.03 (-0.15%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 102.17
- Price / book
- 1.12
- Dividend yield
- 8.26%
- Payout ratio
- 28.42%
- Revenue growth
- -18.10%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 26.81%
- Short % of float
- 0.00%
- 50-day average
- 20.87
- 200-day average
- 19.38
Next earnings
Consensus EPS estimate 0.00.
About Eaton Vance Enhanced Equity Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions 
EOI: The Drop To A Discount Creates An Opportunity (Upgrade) 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions 
EOI: Tax-Efficient Dividends & Attractive Valuation (Rating Upgrade) 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions 
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 2.05% | 827,681 | 17.45M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.72% | 693,650 | 14.62M | Sep 29, 2024 |
| Morgan Stanley | 1.63% | 658,474 | 13.88M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.37% | 550,534 | 11.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.37% | 552,570 | 11.65M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.26% | 508,810 | 10.73M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.94% | 379,451 | 8.00M | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.19% | 77,385 | 1.63M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.06% | 24,967 | 526.30K | Sep 29, 2024 |