Business Description
Eaton Vance Enhanced Equity Income Fund
NAICS : 525910
SIC : 6799
ISIN : US2782741050
Share Class Description:
EOI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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. The company's sector allocation includes: Information Technology, Communication Services, Financials, Consumer Discretionary, Healthcare, Industries, Consumer Staples, Energy, Real Estate, and Materials.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 13.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.85 | |||||
9-Day RSI | 59.61 | |||||
14-Day RSI | 55.76 | |||||
3-1 Month Momentum % | 1.46 | |||||
6-1 Month Momentum % | -6.12 | |||||
12-1 Month Momentum % | -6.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 8.13 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 8.13 | |||||
5-Year Yield-on-Cost % | 12.07 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 8.1 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.07 | |||||
ROE % | 11.86 | |||||
ROA % | 11.73 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.43 | |||||
PE Ratio without NRI | 8.43 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 8.35 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.01 | |||||
EV-to-Revenue | 8.34 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Price-to-Graham-Number | 0.62 | |||||
Forward Rate of Return (Yacktman) % | 5.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Eaton Vance Enhanced Equity Income Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 97.155 | ||
| EPS (TTM) ($) | 2.344 | ||
| Beta | 0.9926 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 12.89 | ||
| 14-Day RSI | 55.76 | ||
| 14-Day ATR ($) | 0.280204 | ||
| 20-Day SMA ($) | 19.426 | ||
| 12-1 Month Momentum % | -6.39 | ||
| 52-Week Range ($) | 18.035 - 21.58 | ||
| Shares Outstanding (Mil) | 41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eaton Vance Enhanced Equity Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eaton Vance Enhanced Equity Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-26 | In 141 days | ||
| General meeting for 2025 | 2026-07-21 11:30 | In 14 days | ||
| USD 0.133800 Cash Dividend | 2026-07-15 | In 7 days | ||
| USD 0.133800 Cash Dividend | 2026-06-15 | 19.44 (-0.15%) | ||
| Second quarter earnings results for 2026 | 2026-05-29 | 20.06 (+1.26%) | ||
| USD 0.133800 Cash Dividend | 2026-05-15 | 20.06 (+0.05%) | ||
| USD 0.133800 Cash Dividend | 2026-04-15 | 20.00 (+1.32%) | ||
| USD 0.133800 Cash Dividend | 2026-03-16 | 19.70 (-1.01%) | ||
| USD 0.133800 Cash Dividend | 2026-02-17 | 20.40 (+0.15%) | ||
| USD 0.133800 Cash Dividend | 2026-01-15 | 20.90 (-0.67%) |
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Eaton Vance Enhanced Equity Income Fund Frequently Asked Questions
What is Eaton Vance Enhanced Equity Income Fund(EOI)'s stock price today?
The current price of EOI is $19.76. The 52 week high of EOI is $21.58 and 52 week low is $18.04.
When is next earnings date of Eaton Vance Enhanced Equity Income Fund(EOI)?
The next earnings date of Eaton Vance Enhanced Equity Income Fund(EOI) is 2026-11-29 Est..
Does Eaton Vance Enhanced Equity Income Fund(EOI) pay dividends? If so, how much?
The Dividend Yield %  of Eaton Vance Enhanced Equity Income Fund(EOI) is 8.13% (As of Today), Highest Dividend Payout Ratio of Eaton Vance Enhanced Equity Income Fund(EOI) was 4.32. The lowest was 0.25. And the median was 0.5. The  Forward Dividend Yield % of Eaton Vance Enhanced Equity Income Fund(EOI) is 8.13%. For more information regarding to dividend, please check our Dividend Page.
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