EOI Eaton Vance Enhanced Equity Income Fund

NYSE · US · Financial Services · Asset Management · funds.eatonvance.com

19.99USD-0.10%Mkt Cap: 819.62M $P/E: 8.771d ago

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 stock…

Industry Peers

Asset Management

Brookfield Corporation

$82.08BUSDP/E 68.1

Brookfield Corporation

$84.98BUSDP/E 69.7

BAM

Brookfield Asset Management Ltd.

$72.15BUSDP/E 26.0

BAM

Brookfield Asset Management Ltd.

$74.69BUSDP/E 26.6

APO

Apollo Global Management, Inc.

$68.09BUSDP/E 41.3

STT

State Street Corporation

$48.10BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$44.12BUSDP/E 12.0

ARES

Ares Management Corporation

Northern Trust Corporation

$30.83BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.50BUSDP/E 15.8

TROW

T. Rowe Price Group, Inc.

$22.23BUSDP/E 10.5

Key Statistics

Company

Market Cap819.62M USD

Enterprise Value—

Revenue (TTM)6.35M USD

Gross Profit6.35M USD

Net Income (TTM)97.64M USD

Revenue/Share0.15 USD

Last Price19.99 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)8.77

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S129.00

P/B1.02

EPS (TTM)2.28

EPS (Forward)—

52W Range

18.0464% of range21.10

52W High21.10 USD

52W Low18.04 USD

Profitability

Gross Margin100.00%

Oper. Margin-56.33%

EBITDA Margin0.00%

Profit Margin99.18%

ROE11.31%

ROA11.14%

Growth

Revenue Growth-5.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio0.15

Quick Ratio0.05

Book Value/Sh19.58 USD

Cash/Share—

Dividends

Fwd Div Rate1.61 USD

Trail. Div Rate1.61 USD

Div. Yield8.02%

5Y Avg Yield7.69%

Payout Ratio70.28%

Ex-Div DateOct 15, 2026

Pay DateJan 31, 2019

Analyst Consensus

Rating1.0 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.41.00M

Float—

Insiders0.00%

Institutions22.23%

Short Interest

Short Ratio1.2d

Short % Out.0.17%

Shares Short71.50K

Short (prev mo.)24.33K

Technical

SMA 5019.90 (+0.4%)

SMA 20019.93 (+0.3%)

Beta1.06

S&P 52W Chg15.84%

Avg Vol (30d)67.42K

Avg Vol (10d)74.07K

Technical Indicators

RSI (14)55.0

MACD0.0196

MACD Signal-0.0122

MACD Hist.+0.0318

BB Upper20.11 USD

BB Middle19.78 USD

BB Lower19.45 USD

BB Width3.35%

ATR (14)0.2326 USD

Vol Ratio (20d)1.40x