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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	828	858	811	635	565	704
Market Cap Growth	-	5.79%	27.63%	12.41%	-19.71%	22.27%
Last Close Price	20.19	19.64	17.49	12.62	10.33	12.16
PE Ratio	8.60	8.79	3.41	5.69	-	4.94
PS Ratio	130.29	131.66	109.50	69.07	53.87	66.91
PB Ratio	1.03	0.99	0.99	1.00	0.98	0.98
P/TBV Ratio	1.03	0.99	0.99	1.00	0.98	0.98
Asset Turnover	0.01	0.01	0.01	0.02	0.02	0.02
Quick Ratio	0.05	0.04	0.09	0.59	0.96	0.12
Current Ratio	0.16	0.12	0.17	0.73	0.98	0.12
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%
Earnings Yield	11.63%	11.38%	29.36%	17.57%	-17.96%	20.23%
Dividend Yield	7.95%	8.17%	8.35%	10.41%	12.72%	9.18%
Buyback Yield / Dilution	-0.38%	-1.54%	-0.03%	-0.62%	-1.95%	-0.07%
Total Shareholder Return	7.58%	6.63%	8.32%	9.79%	10.77%	9.11%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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