Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
20.08
-0.13 (-0.64%)
Aug 31, 2026, 3:00 PM EDT - Market open

EOI Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6.356.527.49.210.4910.52
Revenue Growth
-4.62%-12.01%-19.49%-12.34%-0.28%-9.11%
Gross Profit
6.356.527.49.210.4910.52
Operating Income
-2.91-2.51-0.712.192.862.92
Net Income
96.2597.64238.04111.63-101.49142.37
Earnings Per Share
2.352.385.902.77-2.533.62
EPS Growth
56.32%-59.61%113.19%--113.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Total Debt
------
Net Cash (Debt)
------
Net Cash Growth
------
Net Cash Per Share
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-45.73%-38.49%-9.55%23.83%27.27%27.80%
Pretax Margin
1514.88%1498.49%3214.68%1213.69%-967.37%1353.22%
Profit Margin
1514.88%1498.49%3214.68%1213.69%-967.37%1353.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.6061.6061.4601.3141.3141.117
Dividend Per Share Growth
0%9.99%11.10%0%17.64%3.66%
Dividend Yield
8.00%8.23%8.40%10.48%12.80%9.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.618.793.415.69-4.94
PS Ratio
129.20131.66109.5069.0753.8766.91