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Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
19.89
+0.25 (1.27%)
Sep 21, 2026, 4:00 PM EDT - Market closed

EOI Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Market Capitalization
816858811635565704
Market Cap Growth
-5.79%27.63%12.41%-19.71%22.27%
Last Close Price
19.8919.3817.2512.4510.2012.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.478.793.415.69-4.94
PS Ratio
128.36131.66109.5069.0753.8766.91
PB Ratio
1.020.990.991.000.980.98
P/TBV Ratio
1.020.990.991.000.980.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
11.80%11.38%29.36%17.57%-17.96%20.23%
Dividend Yield
8.07%8.29%8.46%10.55%12.89%9.31%
Buyback Yield / Dilution
-0.38%-1.54%-0.03%-0.62%-1.95%-0.07%
Total Shareholder Return
7.70%6.74%8.43%9.93%10.94%9.24%
SEC Filings: 10-K · 10-Q