Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund

EOI
Eaton Vance Enhanced Equity Income FundUS flagNew York Stock Exchange
- -
USD
- -
- -
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.95
2.46
0.26
1.71
3.63
-2.5
2.79
5.92
- -
Basic EPS, GAAP
1.94
2.45
0.25
1.7
3.62
-2.51
2.77
5.9
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
4.79
3.95
5.52
8.05
4.03
5.51
10.01
- -
Tangible Book Value per Share
14.51
15.9
15.02
15.69
18.18
14.26
15.87
20.28
- -
Basic Weighted Avg Shares
39
39
39
39
39
40
40
40
- -
Sales/Revenue/Turnover
76
96
10
67
143
-101
112
239
98
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
76
96
10
67
142
-101
112
238
98
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.18
99.35
93.79
99.03
99.53
100.68
99.4
99.69
99.18
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
567
623
591
617
715
576
639
818
863
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
102.04
5.67
35.83
53.35
-42.32
58.06
76.11
23.2

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.21%
5.53%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-42.72%
-58.98%
Sales/Revenue/Turnover
- -
-43.14%
-58.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
112
2024
- -
- -
- -
- -
239
2025
- -
- -
- -
- -
98

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.77
2024
- -
- -
- -
- -
5.9
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael A. Allison CFA
Sector
Financial Services
Industry
Asset Management - Income
Address
Two International Place Boston MA United States of America 02110
IPO Date
Oct 27, 2004
Business
Eaton Vance Enhanced Equity Income Fund (EOI) is a diversified, closed-end management investment company that provides current income and a secondary objective of capital appreciation. The Fund invests primarily in a portfolio of large- and mid-cap common stocks traded on U.S. securities exchanges, with a focus on companies exhibiting above-average growth prospects and financial strength relative to valuations; it employs a covered call option writing strategy on individual securities to generate additional current earnings from option premiums. Eaton Vance Management serves as the investment adviser, with portfolio management responsibilities held by Charles B. Gaffney and Douglas R. Rogers since 2023. The Fund may allocate up to 10% of total assets to securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts. Formed on October 29, 2004 and domiciled in the United States, the Fund lists its common shares on the New York Stock Exchange under the ticker symbol EOI and maintains administrative operations at Eaton Vance's headquarters, Two International Place, Boston, Massachusetts. Eaton Vance Management operates as a subsidiary of Morgan Stanley following the 2021 acquisition. Recent developments include the renewal of the Fund's distribution agreement with Eaton Vance Distributors, Inc., dated January 22, 2025, and ongoing monthly stable distributions announced periodically for Eaton Vance closed-end funds, with estimated sources of distributions released monthly through 2025; the Fund continues to benchmark performance against the S&P 500 Index amid a total net assets base of approximately $823 million as of recent reports.