Eaton Vance Enhanced Equity Income Fund EOI
Set alert
19.16 USD -0.38 -1.94%
At close · Oct 30
19.16 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
19.06 Day range 19.52
18.10 52-week range 21.09
- YTD
- -6.81%
- 1 year
- -6.99%
- Open
- 19.42
- Prev close
- 19.54
- Mkt cap
- 785.59M
- Vol
- 76.08K
- Avg vol
- 67.45K
- EPS
- 2.28
- P/E
- 8.40
- Div yield
- 8.26%
More statistics
- Low
- 19.06
- High
- 19.52
- Forward P/E
- 0.00
- Beta
- 1.08
- Short ratio
- 0.14
- Inst. own
- 21.34%
- Dividend
- 1.61
- Ex-div date
- Jun 20, 2024
- 50-d avg
- 20.87
- 200-d avg
- 19.38
- 1y target
- 0.00
3M chart
Events in this range
- Aug 14, 2026Dividend: 0.1338
- Sep 15, 2026Dividend: 0.1338
- Oct 15, 2026Dividend: 0.1338
Signals (26)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 1, 2026 | 1 month ago |
| SMA: Bullish | Sep 30, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 28, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 22, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| SMA: Bearish | Sep 8, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
Key statistics
- Market cap
- 851.17M
- Enterprise value
- 0
- Trailing P/E
- 3.57
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 102.17
- Price / book
- 1.12
- EPS (TTM)
- 5.90
- Beta
- 1.08
- Dividend yield
- 8.26%
- Payout ratio
- 28.42%
- Profit margin
- 2237.91%
- Revenue (TTM)
- 8.33M
- Revenue growth
- -18.10%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 26.81%
- Shares outstanding
- 40.38M
- Short % of float
- 0.00%
- 50-day average
- 20.87
- 200-day average
- 19.38
Analyst view
Consensus: none
Price target (mean) 0.00
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
- 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
- Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
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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 |