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EOI

Eaton Vance Enhanced Equity Income Fund

Financial Services · USD

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Price alert · EOI

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19.16 USD -0.38 -1.94%
As of Oct 30, 2026 Extended hours 19.16 0.00%
Bid
19.13 × 300
Ask
19.34 × 100
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

2Y chart

Chart tools
Interval
EOI two-year price chart15.517.118.820.522.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

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.

Earnings history

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

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Institution ownership

EOI institution ownership
Holder% heldSharesValueReported
Fort Pitt Capital Group, LLC2.05%827,68117.45MSep 29, 2024
Raymond James & Associates, Inc.1.72%693,65014.62MSep 29, 2024
Morgan Stanley1.63%658,47413.88MSep 29, 2024
Raymond James Financial Services Advisors, Inc.1.37%550,53411.61MSep 29, 2024
Bank of America Corporation1.37%552,57011.65MSep 29, 2024
Guggenheim Capital, LLC1.26%508,81010.73MSep 29, 2024

Fund ownership

EOI fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.94%379,4518.00MOct 30, 2024
Cornerstone Strategic Value Fund0.19%77,3851.63MSep 29, 2024
Cornerstone Total Return Fund0.06%24,967526.30KSep 29, 2024
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