Eaton Vance Enhanced Equity Income Fund (EOI)

EOI Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Sep 30, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	853	858	635	565	704	576
Market Cap Growth	-	35.03%	12.41%	-19.71%	22.27%	-3.07%
Enterprise Value	-	-	-	-	-	576
Last Close Price	20.89	20.58	13.23	10.83	12.75	9.77
PE Ratio	8.77	8.79	5.69	-	4.94	8.63
PS Ratio	131.46	131.66	69.07	53.87	66.91	49.74
PB Ratio	0.99	0.99	1.00	0.98	0.98	0.93
P/TBV Ratio	0.99	0.99	1.00	0.98	0.98	0.93
EV/Sales Ratio	-	-	-	-	-	49.74
EV/EBIT Ratio	-	-	-	-	-	115.16
Asset Turnover	-	-	0.02	0.02	0.02	0.02
Quick Ratio	0.04	0.04	0.59	0.96	0.12	0.06
Current Ratio	0.12	0.12	0.73	0.98	0.12	0.06
Return on Equity (ROE)	-	-	18.38%	-15.72%	21.38%	11.05%
Return on Assets (ROA)	-	-	0.22%	0.27%	0.27%	0.51%
Return on Capital (ROIC)	-	-	0.22%	0.28%	0.27%	0.52%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.30%	0.50%	0.40%	0.80%
Earnings Yield	11.44%	11.38%	17.57%	-17.96%	20.23%	11.59%
Dividend Yield	7.69%	7.80%	9.93%	12.13%	8.76%	11.03%
Buyback Yield / Dilution	-1.57%	-1.57%	-0.62%	-1.95%	-0.07%	-0.19%
Total Shareholder Return	6.11%	6.23%	9.31%	10.19%	8.69%	10.84%

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

SEC Filings: 10-K · 10-Q