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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 Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
824858811635565704
Market Cap Growth
-5.79%27.63%12.41%-19.71%22.27%
Last Close Price
20.2119.5117.3712.5410.2712.08

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
PB Ratio
1.030.990.991.000.980.98
P/TBV Ratio
1.020.990.991.000.980.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Asset Turnover
0.010.010.010.020.020.02
Quick Ratio
0.050.040.090.590.960.12
Current Ratio
0.160.120.170.730.980.12
Return on Equity (ROE)
12.25%11.61%32.68%18.38%-15.72%21.38%
Return on Assets (ROA)
-0.23%-0.18%-0.06%0.22%0.27%0.27%
Return on Capital Employed (ROCE)
-0.40%-0.30%-0.10%0.30%0.50%0.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
11.73%11.38%29.36%17.57%-17.96%20.23%
Dividend Yield
8.00%8.23%8.40%10.48%12.80%9.25%
Buyback Yield / Dilution
-0.38%-1.54%-0.03%-0.62%-1.95%-0.07%
Total Shareholder Return
7.61%6.68%8.38%9.86%10.85%9.17%
SEC Filings: 10-K · 10-Q