EOI (Eaton Vance Enhanced Equityome Fund) Total Assets: $810.52 Mil (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 Total Assets?

Eaton Vance Enhanced Equityome Fund EOI -0.25% 51 Total Assets is $810.52 Mil 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 Total Assets for the quarter that ended in Mar. 2026 was $810.52 Mil.

During the past 12 months, Eaton Vance Enhanced Equityome Fund's average Total Assets Growth Rate was 4.60% per year. During the past 3 years, the average Total Assets Growth Rate was 13.40% per year. During the past 5 years, the average Total Assets Growth Rate was 6.50% per year.

During the past 9 years, Eaton Vance Enhanced Equityome Fund's highest 3-Year average Total Assets Growth Rate was 13.40%. The lowest was 0.00%. And the median was 3.75%.

Total Assets is connected with ROA %. Eaton Vance Enhanced Equityome Fund's annualized ROA % for the quarter that ended in Mar. 2026 was -6.58%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance Enhanced Equityome Fund's Asset Turnover for the quarter that ended in Mar. 2026 was -0.03.

Eaton Vance Enhanced Equityome Fund  (NYSE:EOI) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance Enhanced Equityome Fund's annualized ROA % for the quarter that ended in Mar. 2026 is

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

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance Enhanced Equityome Fund's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-27.257/( (876.322+810.52)/ 2 )
=-27.257/843.421
=-0.03

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Enhanced Equityome Fund Total Assets Related Terms

Eaton Vance Enhanced Equityome Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Eaton Vance Enhanced Equityome Fund's Total Assets 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 Total Assets Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only 718.60 600.88 646.76 823.35 876.32

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
Total Assets 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 768.07 823.35 775.03 876.32 810.52
EOI
51GF Score
Eaton Vance Enhanced Equity Income Fund EOI
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Enhanced Equityome Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=863.303+13.019
=876.32

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=802.651+7.868
=810.52

* 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 Total Assets →
What does a Total Assets of $810.52 Mil mean?
Eaton Vance Enhanced Equityome Fund (EOI) has a Total Assets of $810.52 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors.
Is Eaton Vance Enhanced Equityome Fund's Total Assets too high?
Eaton Vance Enhanced Equityome Fund's current Total Assets is $810.52 Mil. 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 Total Assets compare to BCSF and FFC?
Eaton Vance Enhanced Equityome Fund's Total Assets of $810.52 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Eaton Vance Enhanced Equityome Fund and its competitors. Eaton Vance Enhanced Equityome Fund's current Total Assets is $810.52 Mil. 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 Total Assets is $810.52 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Eaton Vance Enhanced Equityome Fund (EOI), the current Total Assets is $810.52 Mil 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:

  • Total Assets: $810.52 Mil
  • 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

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

$19.75
Price
$14.99
GF Value