EOI (Eaton Vance Enhanced Equityome Fund) ROE % Adjusted to Book Value: -6.94% (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 ROE % Adjusted to Book Value?

Eaton Vance Enhanced Equityome Fund EOI -0.25% 51 ROE % Adjusted to Book Value is -6.94% 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.

Eaton Vance Enhanced Equityome Fund's ROE % for the quarter that ended in Mar. 2026 was -6.66%. Eaton Vance Enhanced Equityome Fund's PB Ratio for the quarter that ended in Mar. 2026 was 0.96. Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -6.94%.


Eaton Vance Enhanced Equityome Fund ROE % Adjusted to Book Value Related Terms


Eaton Vance Enhanced Equityome Fund ROE % Adjusted to Book Value Historical Data

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The historical data trend for Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only 21.82 -16.04 18.38 32.68 11.61

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
ROE % Adjusted to Book Value 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 44.25 22.19 -6.64 30.38 -6.94

EOI vs BCSF, FFC, THQ: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value falls into.


EOI
51GF Score
Eaton Vance Enhanced Equity Income Fund EOI
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Enhanced Equityome Fund ROE % Adjusted to Book Value Calculation

Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.61% / 1.00
=11.61%

Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-6.66% / 0.96
=-6.94%

* 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.

What does a ROE % Adjusted to Book Value of -6.94% mean?
Eaton Vance Enhanced Equityome Fund (EOI) has a ROE % Adjusted to Book Value of -6.94% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors.
Is Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value too high?
Eaton Vance Enhanced Equityome Fund's current ROE % Adjusted to Book Value is -6.94%. 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 ROE % Adjusted to Book Value compare to BCSF and FFC?
Eaton Vance Enhanced Equityome Fund's ROE % Adjusted to Book Value of -6.94% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. Eaton Vance Enhanced Equityome Fund's current ROE % Adjusted to Book Value is -6.94%. 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 ROE % Adjusted to Book Value is -6.94%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund (EOI), the current ROE % Adjusted to Book Value is -6.94% 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:

  • ROE % Adjusted to Book Value: -6.94%
  • 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.75
Price
$14.99
GF Value