EOI — Eaton Vance Enhanced Equity Income Fund
—
NYSE ·
Unknown ·
Unknown ·
CIK 1300391 ·
Last close
$19.44
Market Cap
$797.07M
52W High
$20.15
52W Low
$17.80
ADV30
70,303
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 810,519,855 | — | 7,868,487 |
| Sep 2025 | — | — | — | — | 876,322,302 | — | 13,019,487 |
| Mar 2025 | — | — | — | — | 775,030,032 | — | 6,045,367 |
| Sep 2024 | — | — | — | — | 823,351,603 | — | 5,291,284 |
Balance + Analyst (yfinance extras)
Retained Earnings
$437,301,876
Inventory
—
Receivables
$1,337,847
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,353,540
EBITDA
—
Free Cash Flow
—
Enterprise Value
—
Total Cash
—
Total Debt
$0
Shares Out
41,001,748
Trailing EPS
$2.36
Book Value
$19.58
ROE
—
ROA
—
Div Yield
8.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 98,439,741 | — | 97,636,267 | 876,322,302 | 13,019,487 | — | — |
| Sep 2024 | 238,781,487 | — | 238,041,089 | 823,351,603 | 5,291,284 | — | — |
| Sep 2023 | 112,301,074 | — | 111,627,915 | 646,762,788 | 8,036,619 | — | — |
| Sep 2022 | -100,802,586 | — | -101,492,752 | 600,875,843 | 24,771,886 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $793.72M | $15.25 | — |
| PFLT | PennantPark Floating Rate Capital Ltd. | $791.76M | $7.98 | — |
| MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $820.34M | $11.42 | — |
| SCHL | SCHOLASTIC CORP | $773.61M | $43.89 | — |
| CODI | Compass Diversified Holdings | $773.43M | $10.28 | — |
News headlines (Yahoo Finance, 1h cache)
How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year
2026-06-06 13:54 · Yahoo
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
2026-05-29 18:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.