EOI Stock Overview
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Eaton Vance Enhanced Equity Income Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.70 |
| 52 Week High | US$18.88 |
| 52 Week Low | US$14.36 |
| Beta | 1.09 |
| 1 Month Change | -4.01% |
| 3 Month Change | 4.12% |
| 1 Year Change | 14.86% |
| 3 Year Change | 0.17% |
| 5 Year Change | 17.76% |
| Change since IPO | -11.50% |
Recent News & Updates
EOI: Targets Met, Moving To Neutral (Rating Downgrade)
Apr 04EOI: Strong Historical Performance But High Fees And Small Discount To NAV
Feb 02EOI: A Solid Equity CEF With A Fully Covered 8.39% Distribution Yield
Nov 20EOI: Compelling SPY Alternative At A Discount, 8% Yield (Rating Upgrade)
Sep 13EOI: Strong Results From This Covered Call Fund, ~8% Distribution Rate
Jul 26EOI: Sustainable Way To Earn A 7.80% Yield, But Diversify Away From Big Tech
Jul 20Recent updates
EOI: Targets Met, Moving To Neutral (Rating Downgrade)
Apr 04EOI: Strong Historical Performance But High Fees And Small Discount To NAV
Feb 02EOI: A Solid Equity CEF With A Fully Covered 8.39% Distribution Yield
Nov 20EOI: Compelling SPY Alternative At A Discount, 8% Yield (Rating Upgrade)
Sep 13EOI: Strong Results From This Covered Call Fund, ~8% Distribution Rate
Jul 26EOI: Sustainable Way To Earn A 7.80% Yield, But Diversify Away From Big Tech
Jul 20Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Feb 03EOI: A Strong Choice For A Covered Call Fund
Jan 11Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Jan 05EOI: Plagued With Idiosyncratic Risk And Too Expensive
Oct 31Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Oct 06Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Sep 02Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Aug 03EOI - Get The S&P 500 With An 8% Yield
Jul 26Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Jul 06EOI: Take Advantage Of The Tech Sell-Off And Higher Vol
Oct 06EOI And EOS: A Story Of 2 Covered Call Writing Funds
Sep 03EOI: Generate A Solid Income With This Option CEF
Aug 13Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend
May 07Eaton Vance Enhanced Equity Income Fund: Good But Maybe Not Their Best Choice
May 04Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend
Feb 04Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend
Nov 04Shareholder Returns
| EOI | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -1.5% | -0.7% | -3.2% |
| 1Y | 14.9% | 23.2% | 19.3% |
Return vs Industry: EOI underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: EOI underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| EOI volatility | |
|---|---|
| EOI Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EOI has not had significant price volatility in the past 3 months.
Volatility Over Time: EOI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | n/a | n/a | funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php |
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.
Eaton Vance Enhanced Equity Income Fund Fundamentals Summary
| EOI fundamental statistics | |
|---|---|
| Market cap | US$709.44m |
| Earnings (TTM) | US$111.63m |
| Revenue (TTM) | US$9.20m |
6.4x
P/E Ratio77.1x
P/S RatioIs EOI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EOI income statement (TTM) | |
|---|---|
| Revenue | US$9.20m |
| Cost of Revenue | US$0 |
| Gross Profit | US$9.20m |
| Other Expenses | -US$102.43m |
| Earnings | US$111.63m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.79 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,213.69% |
| Debt/Equity Ratio | 0% |
How did EOI perform over the long term?
See historical performance and comparisonDividends
9.1%
Current Dividend Yield48%
Payout RatioDoes EOI pay a reliable dividends?
See EOI dividend history and benchmarks| Eaton Vance Enhanced Equity Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Apr 22 2024 |
| Dividend Pay Date | Apr 30 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 7 days |
Does EOI pay a reliable dividends?
See EOI dividend history and benchmarks