EOI (Eaton Vance Enhanced Equityome Fund) Return-on-Tangible-Asset: -6.58% (As of Mar. 2026)

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EOI Eaton Vance Enhanced Equity Income Fund EOI
54 GF Score
Price $19.70
GF Value $14.99
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Eaton Vance Enhanced Equityome Fund Return-on-Tangible-Asset?

Eaton Vance Enhanced Equityome Fund EOI -1.60% 54 Return-on-Tangible-Asset is -6.58% as of Mar. 2026. GuruFocus rates EOI with a GF Score™ of 54/100 and a GF Value™ of $14.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,633 Asset Management companies, Eaton Vance Enhanced Equityome Fund ranks better than 73.91% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Eaton Vance Enhanced Equityome Fund's annualized Net Income for the quarter that ended in Mar. 2026 was $-55.47 Mil. Eaton Vance Enhanced Equityome Fund's average total tangible assets for the quarter that ended in Mar. 2026 was $843.42 Mil. Therefore, Eaton Vance Enhanced Equityome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -6.58%.

The historical rank and industry rank for Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset or its related term are showing as below:

EOI' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -15.38   Med: 13.26   Max: 32.38
Current: 11.73

During the past 9 years, Eaton Vance Enhanced Equityome Fund's highest Return-on-Tangible-Asset was 32.38%. The lowest was -15.38%. And the median was 13.26%.

EOI's Return-on-Tangible-Asset is ranked better than
73.91% of 1633 companies
in the Asset Management industry
Industry Median: 4.24 vs EOI: 11.73

Eaton Vance Enhanced Equityome Fund  (NYSE:EOI) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Eaton Vance Enhanced Equityome Fund Return-on-Tangible-Asset Related Terms


Eaton Vance Enhanced Equityome Fund Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 21.25 -15.38 17.89 32.38 11.49

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
Return-on-Tangible-Asset 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 42.51 22.04 -6.59 30.03 -6.58

EOI vs BCSF, FFC, THQ: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset falls into.


EOI
54GF Score
Eaton Vance Enhanced Equity Income Fund EOI
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Enhanced Equityome Fund Return-on-Tangible-Asset Calculation

Eaton Vance Enhanced Equityome Fund's annualized Return-on-Tangible-Asset for the fiscal year that ended in Sep. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=97.636/( (823.352+876.322)/ 2 )
=97.636/849.837
=11.49 %

Eaton Vance Enhanced Equityome Fund's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=-55.47/( (876.322+810.52)/ 2 )
=-55.47/843.421
=-6.58 %

* 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 annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -6.58% mean?
Eaton Vance Enhanced Equityome Fund (EOI) has a Return-on-Tangible-Asset of -6.58% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. According to the industry distribution chart, Eaton Vance Enhanced Equityome Fund ranks #426 out of 1633 companies in the Asset Management industry, placing it in the top 26.1%.
Is Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset too high?
Eaton Vance Enhanced Equityome Fund's current Return-on-Tangible-Asset is -6.58%. Based on the distribution chart, Eaton Vance Enhanced Equityome Fund ranks #426 out of 1633 companies in the Asset Management industry, which is above the industry midpoint. Overall, Eaton Vance Enhanced Equityome Fund has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Enhanced Equityome Fund's Return-on-Tangible-Asset compare to BCSF and FFC?
According to the Asset Management industry distribution chart, Eaton Vance Enhanced Equityome Fund ranks #426 out of 1633 companies for Return-on-Tangible-Asset. This puts Eaton Vance Enhanced Equityome Fund in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.24, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Enhanced Equityome Fund's current Return-on-Tangible-Asset is -6.58%. 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 $19.70 — trading 31.4% above its estimated fair value. The current Return-on-Tangible-Asset is -6.58%. Eaton Vance Enhanced Equityome Fund's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund (EOI), the current Return-on-Tangible-Asset is -6.58% 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 $19.70 is trading 31.4% above its estimated GF Value™ of $14.99. GuruFocus considers Eaton Vance Enhanced Equityome Fund to be Significantly Overvalued.

Key valuation signals for EOI:

  • Return-on-Tangible-Asset: -6.58%
  • GF Value™: $14.99 vs. price of $19.70 (31.4% above fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for EOI

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.70
Price
$14.99
GF Value