EOI (Eaton Vance Enhanced Equityome Fund) Dividend Payout Ratio: 0.00 (As of Mar. 2026)


EOI Eaton Vance Enhanced Equity Income Fund EOI
51 GF Score
Price $19.75
GF Value $14.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Eaton Vance Enhanced Equityome Fund Dividend Payout Ratio?

Eaton Vance Enhanced Equityome Fund EOI -0.25% 51 Dividend Payout Ratio is 0.00 as of Mar. 2026. GuruFocus rates EOI with a GF Score™ of 51/100 and a GF Value™ of $14.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 932 Asset Management companies, Eaton Vance Enhanced Equityome Fund ranks better than 51.18% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio for the months ended in Mar. 2026 was 0.00.

The historical rank and industry rank for Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio or its related term are showing as below:

EOI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.5   Max: 4.32
Current: 0.69


During the past 9 years, the highest Dividend Payout Ratio of Eaton Vance Enhanced Equityome Fund was 4.32. The lowest was 0.25. And the median was 0.50.

EOI's Dividend Payout Ratio is ranked better than
51.18% of 932 companies
in the Asset Management industry
Industry Median: 0.7 vs EOI: 0.69

As of today (2026-07-03), the Dividend Yield % of Eaton Vance Enhanced Equityome Fund is 8.13%.

During the past 9 years, the highest Trailing Annual Dividend Yield of Eaton Vance Enhanced Equityome Fund was 10.33%. The lowest was 5.54%. And the median was 7.16%.

Eaton Vance Enhanced Equityome Fund's Dividends per Share for the months ended in Mar. 2026 was $0.80.

During the past 3 years, the average Dividends Per Share Growth Rate was 6.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.30% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Enhanced Equityome Fund was 9.30% per year. The lowest was 1.30% per year. And the median was 6.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Eaton Vance Enhanced Equityome Fund (NYSE:EOI) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Eaton Vance Enhanced Equityome Fund Dividend Payout Ratio Related Terms


Eaton Vance Enhanced Equityome Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.31 0.00 0.47 0.25 0.67

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
Dividend Payout Ratio 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 0.18 0.37 0.00 0.27 0.00

EOI vs BCSF, FFC, THQ: Dividend Payout Ratio Comparison

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio falls into.


EOI
51GF Score
Eaton Vance Enhanced Equity Income Fund EOI
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Enhanced Equityome Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

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

Dividend Payout Ratio=Dividends per Share (A: Sep. 2025 )/ EPS without NRI (A: Sep. 2025 )
=1.606/ 2.41
=0.67

Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.803/ -0.68
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Eaton Vance Enhanced Equityome Fund (EOI) has a Dividend Payout Ratio of 0.00 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. Over the past decade, Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio has ranged from 0.25 to 4.32. According to the industry distribution chart, Eaton Vance Enhanced Equityome Fund ranks #455 out of 932 companies in the Asset Management industry, placing it in the top 48.8%.
Is Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio too high?
Eaton Vance Enhanced Equityome Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 4.32. Based on the distribution chart, Eaton Vance Enhanced Equityome Fund ranks #455 out of 932 companies in the Asset Management industry, which is above the industry midpoint. Overall, Eaton Vance Enhanced Equityome Fund has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund's Dividend Payout Ratio compare to BCSF and FFC?
According to the Asset Management industry distribution chart, Eaton Vance Enhanced Equityome Fund ranks #455 out of 932 companies for Dividend Payout Ratio. This puts Eaton Vance Enhanced Equityome Fund in the upper half of its industry. The industry median Dividend Payout Ratio is 0.70. Historically, Eaton Vance Enhanced Equityome Fund's own Dividend Payout Ratio has ranged from 0.25 to 4.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.70, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Enhanced Equityome Fund's current Dividend Payout Ratio is 0.00. 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 Significantly Overvalued. The stock's GF Value™ is $14.99, compared to a current price of $19.75 — trading 31.8% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Eaton Vance Enhanced Equityome Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund (EOI), the current Dividend Payout Ratio is 0.00 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 $19.75 is trading 31.8% above its estimated GF Value™ of $14.99. GuruFocus considers Eaton Vance Enhanced Equityome Fund to be Significantly Overvalued.

Key valuation signals for EOI:

  • Dividend Payout Ratio: 0.00
  • GF Value™: $14.99 vs. price of $19.75 (31.8% above fair value)
  • GF Score™: 51/100 with 5 warning signs

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

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.75
Price
$14.99
GF Value