EOI (Eaton Vance Enhanced Equityome Fund) Net Margin %: 101.75% (As of Mar. 2026) — Near Median


EOI Eaton Vance Enhanced Equity Income Fund EOI
51 GF Score
Price $19.16
GF Value $14.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Eaton Vance Enhanced Equityome Fund Net Margin %?

Eaton Vance Enhanced Equityome Fund EOI +0.21% 51 Net Margin % is 101.75% as of Mar. 2026, which is 2% above its 10-year median of 99.35. GuruFocus rates EOI with a GF Scoreâ„¢ of 51/100 and a GF Valueâ„¢ of $14.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,579 Asset Management companies, Eaton Vance Enhanced Equityome Fund ranks better than 78.59% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Eaton Vance Enhanced Equityome Fund's Net Income for the six months ended in Mar. 2026 was $-27.74 Mil. Eaton Vance Enhanced Equityome Fund's Revenue for the six months ended in Mar. 2026 was $-27.26 Mil. Therefore, Eaton Vance Enhanced Equityome Fund's net margin for the quarter that ended in Mar. 2026 was 101.75%.

The historical rank and industry rank for Eaton Vance Enhanced Equityome Fund's Net Margin % or its related term are showing as below:

EOI' s Net Margin % Range Over the Past 10 Years
Min: 93.79   Med: 99.35   Max: 100.68
Current: 99.07


EOI's Net Margin % is ranked better than
78.59% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs EOI: 99.07

Eaton Vance Enhanced Equityome Fund  (NYSE:EOI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Eaton Vance Enhanced Equityome Fund Net Margin % Related Terms


Eaton Vance Enhanced Equityome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for Eaton Vance Enhanced Equityome Fund's Net Margin % 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.

Eaton Vance Enhanced Equityome Fund Net Margin % Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 99.53 100.68 99.40 99.69 99.18

Eaton Vance Enhanced Equityome Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.75 99.60 101.45 99.66 101.75

EOI vs MQY, PFLT, GGN: Net Margin % Comparison

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund's Net Margin % falls into.


EOI
51GF Score
Eaton Vance Enhanced Equity Income Fund EOI
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Enhanced Equityome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Eaton Vance Enhanced Equityome Fund's Net Margin for the fiscal year that ended in Sep. 2025 is calculated as

Net Margin=Net Income (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=97.636/98.44
=99.18 %

Eaton Vance Enhanced Equityome Fund's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-27.735/-27.257
=101.75 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 101.75% mean?
Eaton Vance Enhanced Equityome Fund (EOI) has a Net Margin % of 101.75% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. This is near median its historical median of 99.35. Over the past decade, Eaton Vance Enhanced Equityome Fund's Net Margin % has ranged from 93.79 to 100.68. According to the industry distribution chart, Eaton Vance Enhanced Equityome Fund ranks #338 out of 1579 companies in the Asset Management industry, placing it in the top 21.4%.
Is Eaton Vance Enhanced Equityome Fund's Net Margin % too high?
Eaton Vance Enhanced Equityome Fund's current Net Margin % of 101.75% is near median its 10-year median of 99.35. Over the past 10 years, this metric has ranged from a low of 93.79 to a high of 100.68. The Asset Management industry median Net Margin % is 84.88. Eaton Vance Enhanced Equityome Fund's value of 101.75% is 19.9% above this industry median. Based on the distribution chart, Eaton Vance Enhanced Equityome Fund ranks #338 out of 1579 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Eaton Vance Enhanced Equityome Fund has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund's Net Margin % compare to MQY and PFLT?
According to the Asset Management industry distribution chart, Eaton Vance Enhanced Equityome Fund ranks #338 out of 1579 companies for Net Margin %. This places Eaton Vance Enhanced Equityome Fund in the top 21% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. Eaton Vance Enhanced Equityome Fund's value of 101.75% is 19.9% above this benchmark. Historically, Eaton Vance Enhanced Equityome Fund's own Net Margin % has ranged from 93.79 to 100.68 over the past decade. While the company's 10-year median is 99.35 vs. the industry median of 84.88, Eaton Vance Enhanced Equityome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Enhanced Equityome Fund's current Net Margin % of 101.75% is 19.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Enhanced Equityome Fund's current Net Margin % is 101.75%, which is near median its own 10-year median of 99.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Enhanced Equityome Fund stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Enhanced Equityome Fund (EOI) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.99, compared to a current price of $19.16 — trading 27.8% above its estimated fair value. The current Net Margin % is 101.75%, which is near median its 10-year median of 99.35 and 19.9% above the Asset Management industry median of 84.88. Eaton Vance Enhanced Equityome Fund's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund (EOI), the current Net Margin % is 101.75% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Enhanced Equityome Fund (EOI) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Enhanced Equityome Fund stock appears to be overvalued. The current stock price of $19.16 is trading 27.8% above its estimated GF Value™ of $14.99. GuruFocus considers Eaton Vance Enhanced Equityome Fund to be Modestly Overvalued.

Key valuation signals for EOI:

  • Net Margin %: 101.75% (near median its 10-year median of 99.35)
  • GF Value™: $14.99 vs. price of $19.16 (27.8% above fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 19.9% above the Asset Management median (#338 of 1579)

No single metric tells the full story. See the EOI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Enhanced Equityome Fund Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
51GF Score

Get the complete analysis for EOI

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.16
Price
$14.99
GF Value