GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) » Definitions » 5-Year RORE %

Eaton Vance Enhanced Equityome Fund (Eaton Vance Enhanced Equityome Fund) 5-Year RORE % : -2,808.89% (As of Sep. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Eaton Vance Enhanced Equityome Fund 5-Year RORE %?

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Eaton Vance Enhanced Equityome Fund's 5-Year RORE % for the quarter that ended in Sep. 2023 was -2,808.89%.

The industry rank for Eaton Vance Enhanced Equityome Fund's 5-Year RORE % or its related term are showing as below:

EOI's 5-Year RORE % is ranked worse than
99.49% of 1378 companies
in the Asset Management industry
Industry Median: 7.715 vs EOI: -2808.89

Eaton Vance Enhanced Equityome Fund 5-Year RORE % Historical Data

The historical data trend for Eaton Vance Enhanced Equityome Fund's 5-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Enhanced Equityome Fund 5-Year RORE % Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
5-Year RORE %
Get a 7-Day Free Trial - - - - -2,808.89

Eaton Vance Enhanced Equityome Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -304.71 -2,808.89

Competitive Comparison of Eaton Vance Enhanced Equityome Fund's 5-Year RORE %

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Enhanced Equityome Fund's 5-Year RORE % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund's 5-Year RORE % falls into.



Eaton Vance Enhanced Equityome Fund 5-Year RORE % Calculation

Eaton Vance Enhanced Equityome Fund's 5-Year RORE % for the quarter that ended in Sep. 2023 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 2.77-0.242 )/( 5.801-5.891 )
=2.528/-0.09
=-2,808.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Sep. 2023 and 5-year before.


Eaton Vance Enhanced Equityome Fund  (NYSE:EOI) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Eaton Vance Enhanced Equityome Fund 5-Year RORE % Related Terms

Thank you for viewing the detailed overview of Eaton Vance Enhanced Equityome Fund's 5-Year RORE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Eaton Vance Enhanced Equityome Fund (Eaton Vance Enhanced Equityome Fund) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation.
Executives
Charles Gaffney other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Douglas R Rogers other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
George R. Nelson officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: [email protected] C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Enhanced Equityome Fund (Eaton Vance Enhanced Equityome Fund) Headlines