Eaton Vance Enhanced Equity Income Fund (EOI)

NYSE: EOI · Real-Time Price · USD

19.75

+0.05 (0.25%)

At close: Jul 21, 2026, 4:00 PM EDT

19.72

-0.03 (-0.15%)

After-hours: Jul 21, 2026, 7:34 PM EDT

EOI Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Other Revenue	6.35	6.52	9.2	10.49	10.52	11.58
Revenue	6.35	6.52	9.2	10.49	10.52	11.58
Revenue Growth (YoY)	-27.51%	-29.16%	-12.34%	-0.28%	-9.11%	10.87%
Gross Profit	6.35	6.52	9.2	10.49	10.52	11.58
Selling, General & Admin	9.26	9.02	7.01	7.63	7.6	6.58
Operating Expenses	9.26	9.02	7.01	7.63	7.6	6.58
Operating Income	-2.91	-2.51	2.19	2.86	2.92	5
Currency Exchange Gain (Loss)	-0	0	0	-0.01	0	0.04
Other Non Operating Income (Expenses)	-4.71	-11.92	-7.01	1.37	-2.41	-28.76
EBT Excluding Unusual Items	-7.61	-14.42	-4.81	4.22	0.51	-23.72
Gain (Loss) on Sale of Investments	103.86	112.06	116.44	-105.71	141.86	90.43
Pretax Income	96.25	97.64	111.63	-101.49	142.37	66.71
Net Income	96.25	97.64	111.63	-101.49	142.37	66.71
Net Income to Common	96.25	97.64	111.63	-101.49	142.37	66.71
Net Income Growth	-35.42%	-12.53%	-	-	113.43%	586.48%
Shares Outstanding (Basic)	41	41	40	40	39	39
Shares Outstanding (Diluted)	41	41	40	40	39	39
Shares Change (YoY)	1.57%	1.57%	0.62%	1.95%	0.07%	0.19%
EPS (Basic)	2.35	2.38	2.77	-2.53	3.62	1.70
EPS (Diluted)	2.35	2.38	2.77	-2.53	3.62	1.70
EPS Growth	-36.42%	-13.89%	-	-	113.28%	585.17%
Dividend Per Share	1.606	1.606	1.314	1.314	1.117	1.078
Dividend Growth	22.19%	22.19%	-	17.64%	3.66%	0.96%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-45.73%	-38.49%	23.83%	27.27%	27.80%	43.20%
Profit Margin	1514.88%	1498.49%	1213.69%	-967.37%	1353.22%	576.28%
EBIT	-2.91	-2.51	2.19	2.86	2.92	5
EBIT Margin	-45.73%	-38.49%	23.83%	27.27%	27.80%	43.20%
Revenue as Reported	6.35	6.52	9.2	10.49	10.52	11.58

SEC Filings: 10-K · 10-Q