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Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
20.09
-0.12 (-0.59%)
Aug 31, 2026, 3:37 PM EDT - Market open

EOI Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Receivable
0.30.530.224.5523.370.32
Other Receivables
0.030.020.250.230.030.04
Receivables
0.330.550.464.7823.410.36
Other Current Assets
0.780.930.411.110.5-
Total Current Assets
1.121.480.885.8823.910.36
Long-Term Investments
809.4874.84822.48640.88576.97718.24
Total Assets
810.52876.32823.35646.76600.88718.6

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Accounts Payable
-6.37-5.1121.85-
Accrued Expenses
1.070.950.950.770.740.94
Other Current Liabilities
6.145.54.142.161.752.15
Total Current Liabilities
7.2112.815.098.0424.343.1
Other Long-Term Liabilities
0.660.20.2-0.43-
Total Liabilities
7.8713.025.298.0424.773.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Stock
0.410.410.40.40.40.39
Additional Paid-In Capital
425.59425.59414.2417.11413.19398.73
Retained Earnings
376.65437.3403.46221.21162.51316.37
Shareholders' Equity
802.65863.3818.06638.73576.1715.5
Total Liabilities & Equity
810.52876.32823.35646.76600.88718.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Filing Date Shares Outstanding
414140.3840.3740.1239.35
Total Common Shares Outstanding
414140.3840.3740.1239.35
Working Capital
-6.09-11.33-4.21-2.15-0.43-2.74
Book Value Per Share
19.5821.0620.2615.8214.3618.18
Tangible Book Value
802.65863.3818.06638.73576.1715.5
Tangible Book Value Per Share
19.5821.0620.2615.8214.3618.18
SEC Filings: 10-K · 10-Q