7,580.07

-140.32

-1.82%

51,770.31

-572.25

-1.09%

25,437.00

-747.73

-2.86%

2,811.84

-47.37

-1.66%

4.9290

-0.0600

-1.20%

19.76

+2.56

+14.88%

3,892.80

-138.60

-3.44%

76,737.05

-2,001.35

-2.54%

Crude Oil Dec 26

102.96

+0.96

+0.94%

US Private Equity

10,932.82

-7.68

-0.07%

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Eaton Vance Enhanced Equity Income Fund (EOI)

19.16 -0.38 (-1.94%)

At close: 4:00:03 PM EDT

Trade EOI on Coinbase

Chart Range Bar

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Previous Close 19.54
Open 19.42
Bid 19.08 x 30000
Ask 20.27 x 10000
Day's Range 19.06 - 19.52
52 Week Range 18.04 - 21.09
Volume 76,076
Avg. Volume 67,450
Market Cap (intraday) 785.593M
Beta (5Y Monthly) 1.06
PE Ratio (TTM) 8.40
EPS (TTM) 2.28
Earnings Date --
Forward Dividend & Yield 1.61 (8.22%)
Ex-Dividend Date Oct 15, 2026
1y Target Est --

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. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.

funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php

--

Full Time Employees

September 30

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year

How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year

How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year

How Closed-End Funds at a 12% Discount Can Turn $300,000 Into $30,000 a Year

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EOI

0.34%

S&P 500 (^GSPC)

10.73%

1-Year Return

EOI

0.82%

S&P 500 (^GSPC)

11.11%

3-Year Return

EOI

66.80%

S&P 500 (^GSPC)

81.91%

5-Year Return

EOI

46.96%

S&P 500 (^GSPC)

64.59%

Analyst Recommendations

Strong Buy
Buy
Hold
Underperform
Sell

Valuation Measures

  
  
 Annual 

As of 10/28/2026

Market Cap

801.17M
Enterprise Value

801.17M
Trailing P/E

8.53
Forward P/E

--
PEG Ratio (current)

1.30
Price/Sales (ttm)

7.63
Price/Book (mrq)

1.00
Enterprise Value/Revenue

7.59
Enterprise Value/EBITDA

--

Financial Highlights

Profitability and Income Statement

Profit Margin

1,514.88%
Return on Assets (ttm)

-0.23%
Return on Equity (ttm)

12.25%
Revenue (ttm)

6.35M
Net Income Avi to Common (ttm)

96.25M
Diluted EPS (ttm)

2.28

Balance Sheet and Cash Flow

Total Cash (mrq)

--
Total Debt/Equity (mrq)

--
Levered Free Cash Flow (ttm)

--

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Eaton Vance Enhanced Equity Income Fund

19.16

-1.94%

Mkt Cap 785.593M

Industry Asset Management

Eaton Vance Enhanced Equity Income Fund II

20.26

-2.41%

Mkt Cap 1.08B

Industry Asset Management

Eaton Vance Tax-Managed Diversified Equity Income Fund

13.65

-2.01%

Mkt Cap 2.174B

Industry Asset Management

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22.70

-1.77%

Mkt Cap 1.733B

Industry Asset Management

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

14.44

-1.57%

Mkt Cap 1.686B

Industry Asset Management

Eaton Vance Tax-Managed Buy-Write Income Fund

15.09

-1.24%

Mkt Cap 443.264M

Industry Asset Management

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

9.33

-2.41%

Mkt Cap 1.013B

Industry Asset Management

BlackRock Health Sciences Trust

46.87

+0.28%

Mkt Cap 605.753M

Industry Asset Management

Calamos Strategic Total Return Fund

19.57

-2.30%

Mkt Cap 3.138B

Industry Asset Management

John Hancock Tax-Advantaged Dividend Income Fund

23.38

+0.56%

Mkt Cap 828.396M

Industry Asset Management

Abrdn Healthcare Investors

21.39

-0.14%

Mkt Cap 1.223B

Industry Asset Management

EOS Eaton Vance Enhanced Equity Income Fund II

20.26 -2.41%

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

15.09 -1.24%

ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

9.33 -2.41%

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

13.65 -2.01%

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

14.44 -1.57%

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