Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
20.12
-0.17 (-0.84%)
Mar 5, 2026, 4:00 PM EST - Market closed
EOI Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Other Revenue | 6.52 | 9.2 | 10.49 | 10.52 | 11.58 | |
| Revenue | 6.52 | 9.2 | 10.49 | 10.52 | 11.58 | |
| Revenue Growth (YoY) | -29.16% | -12.34% | -0.28% | -9.11% | 10.87% | |
| Gross Profit | 6.52 | 9.2 | 10.49 | 10.52 | 11.58 | |
| Selling, General & Admin | 9.02 | 7.01 | 7.63 | 7.6 | 6.58 | |
| Operating Expenses | 9.02 | 7.01 | 7.63 | 7.6 | 6.58 | |
| Operating Income | -2.51 | 2.19 | 2.86 | 2.92 | 5 | |
| Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | 0 | 0.04 | |
| Other Non Operating Income (Expenses) | -11.92 | -7.01 | 1.37 | -2.41 | -28.76 | |
| EBT Excluding Unusual Items | -14.42 | -4.81 | 4.22 | 0.51 | -23.72 | |
| Gain (Loss) on Sale of Investments | 112.06 | 116.44 | -105.71 | 141.86 | 90.43 | |
| Pretax Income | 97.64 | 111.63 | -101.49 | 142.37 | 66.71 | |
| Net Income | 97.64 | 111.63 | -101.49 | 142.37 | 66.71 | |
| Net Income to Common | 97.64 | 111.63 | -101.49 | 142.37 | 66.71 | |
| Net Income Growth | -12.53% | - | - | 113.43% | 586.48% | |
| Shares Outstanding (Basic) | 41 | 40 | 40 | 39 | 39 | |
| Shares Outstanding (Diluted) | 41 | 40 | 40 | 39 | 39 | |
| Shares Change (YoY) | 1.57% | 0.62% | 1.95% | 0.07% | 0.19% | |
| EPS (Basic) | 2.38 | 2.77 | -2.53 | 3.62 | 1.70 | |
| EPS (Diluted) | 2.38 | 2.77 | -2.53 | 3.62 | 1.70 | |
| EPS Growth | -13.89% | - | - | 113.28% | 585.17% | |
| Dividend Per Share | 1.606 | 1.314 | 1.314 | 1.117 | 1.078 | |
| Dividend Growth | 22.19% | - | 17.64% | 3.66% | 0.96% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -38.49% | 23.83% | 27.27% | 27.80% | 43.20% | |
| Profit Margin | 1498.49% | 1213.69% | -967.37% | 1353.22% | 576.28% | |
| EBIT | -2.51 | 2.19 | 2.86 | 2.92 | 5 | |
| EBIT Margin | -38.49% | 23.83% | 27.27% | 27.80% | 43.20% | |
| Revenue as Reported | 6.52 | 9.2 | 10.49 | 10.52 | 11.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.