Eaton Vance Enhanced Equity Income Fund

NYSE:EOI Stock Report

Market Cap: US$719.1m

Eaton Vance Enhanced Equity Income Fund Past Earnings Performance

Past criteria checks 1/6

Eaton Vance Enhanced Equity Income Fund's earnings have been declining at an average annual rate of -9.1%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been declining at an average rate of 1.6% per year. Eaton Vance Enhanced Equity Income Fund's return on equity is 17.5%, and it has net margins of 1213.7%.

Key information

-9.1%

Earnings growth rate

-9.3%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-1.6%
Return on equity17.5%
Net Margin1,213.7%
Last Earnings Update30 Sep 2023

Recent past performance updates

No updates

Recent updates

EOI: 9% Plus Income, Paid Monthly, And Solid Past Record

Apr 26

EOI: Targets Met, Moving To Neutral (Rating Downgrade)

Apr 04

EOI: Strong Historical Performance But High Fees And Small Discount To NAV

Feb 02

EOI: A Solid Equity CEF With A Fully Covered 8.39% Distribution Yield

Nov 20

EOI: Compelling SPY Alternative At A Discount, 8% Yield (Rating Upgrade)

Sep 13

EOI: Strong Results From This Covered Call Fund, ~8% Distribution Rate

Jul 26

EOI: Sustainable Way To Earn A 7.80% Yield, But Diversify Away From Big Tech

Jul 20

Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend

Feb 03

EOI: A Strong Choice For A Covered Call Fund

Jan 11

Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend

Jan 05

EOI: Plagued With Idiosyncratic Risk And Too Expensive

Oct 31

Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend

Oct 06

Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend

Sep 02

Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend

Aug 03

EOI - Get The S&P 500 With An 8% Yield

Jul 26

Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend

Jul 06

EOI: Take Advantage Of The Tech Sell-Off And Higher Vol

Oct 06

EOI And EOS: A Story Of 2 Covered Call Writing Funds

Sep 03

EOI: Generate A Solid Income With This Option CEF

Aug 13

Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend

May 07

Eaton Vance Enhanced Equity Income Fund: Good But Maybe Not Their Best Choice

May 04

Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend

Feb 04

Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend

Nov 04

Revenue & Expenses Breakdown
Beta

How Eaton Vance Enhanced Equity Income Fund makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:EOI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 23911270
30 Jun 23103270
31 Mar 2310-4870
31 Dec 2210-7570
30 Sep 2210-10180
30 Jun 2210-1480
31 Mar 22107380
31 Dec 211010880
30 Sep 211114280
30 Jun 211118570
31 Mar 211122870
31 Dec 201114770
30 Sep 20126770
30 Jun 20111370
31 Mar 2011-4070
31 Dec 1911-1570
30 Sep 19101060
30 Jun 19102760
31 Mar 19104460
31 Dec 18107070
30 Sep 18109670
30 Jun 18108160
31 Mar 18106760
31 Dec 17107160
30 Sep 17117660
30 Jun 17117160
31 Mar 17116660
31 Dec 16115760
30 Sep 16114760
30 Jun 16141960
31 Mar 1616-1060
31 Dec 1516-1060
30 Sep 1516-660
30 Jun 15121360
31 Mar 15105660
31 Dec 1495060
30 Sep 1498860
30 Jun 141011260
31 Mar 14108960
31 Dec 131012460
30 Sep 13116960
30 Jun 13116960

Quality Earnings: EOI has a large one-off gain of $116.4M impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: EOI became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EOI's earnings have declined by 9.1% per year over the past 5 years.

Accelerating Growth: EOI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EOI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).


Return on Equity

High ROE: EOI's Return on Equity (17.5%) is considered low.


Return on Assets


Return on Capital Employed

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