Eaton Vance Enhanced Equity Income Fund (EOI)

EOI Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Other Revenue	6.52	9.2	10.49	10.52	11.58
Revenue	6.52	9.2	10.49	10.52	11.58
Revenue Growth (YoY)	-29.16%	-12.34%	-0.28%	-9.11%	10.87%
Gross Profit	6.52	9.2	10.49	10.52	11.58
Selling, General & Admin	9.02	7.01	7.63	7.6	6.58
Operating Expenses	9.02	7.01	7.63	7.6	6.58
Operating Income	-2.51	2.19	2.86	2.92	5
Currency Exchange Gain (Loss)	0	0	-0.01	0	0.04
Other Non Operating Income (Expenses)	-11.92	-7.01	1.37	-2.41	-28.76
EBT Excluding Unusual Items	-14.42	-4.81	4.22	0.51	-23.72
Gain (Loss) on Sale of Investments	112.06	116.44	-105.71	141.86	90.43
Pretax Income	97.64	111.63	-101.49	142.37	66.71
Net Income	97.64	111.63	-101.49	142.37	66.71
Net Income to Common	97.64	111.63	-101.49	142.37	66.71
Net Income Growth	-12.53%	-	-	113.43%	586.48%
Shares Outstanding (Basic)	41	40	40	39	39
Shares Outstanding (Diluted)	41	40	40	39	39
Shares Change (YoY)	1.57%	0.62%	1.95%	0.07%	0.19%
EPS (Basic)	2.38	2.77	-2.53	3.62	1.70
EPS (Diluted)	2.38	2.77	-2.53	3.62	1.70
EPS Growth	-13.89%	-	-	113.28%	585.17%
Dividend Per Share	1.606	1.314	1.314	1.117	1.078
Dividend Growth	22.19%	-	17.64%	3.66%	0.96%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-38.49%	23.83%	27.27%	27.80%	43.20%
Profit Margin	1498.49%	1213.69%	-967.37%	1353.22%	576.28%
EBIT	-2.51	2.19	2.86	2.92	5
EBIT Margin	-38.49%	23.83%	27.27%	27.80%	43.20%
Revenue as Reported	6.52	9.2	10.49	10.52	11.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q