Eaton Vance Enhanced Equity Income Fund (EOI)

NYSE: EOI · Real-Time Price · USD

19.70

-0.15 (-0.76%)

At close: Mar 9, 2026, 4:00 PM EDT

19.72

+0.02 (0.10%)

After-hours: Mar 9, 2026, 7:00 PM EDT

EOI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Accounts Receivable	0.53	4.55	23.37	0.32	0.28	Upgrade
Other Receivables	0.02	0.23	0.03	0.04	-	Upgrade
Receivables	0.55	4.78	23.41	0.36	0.28	Upgrade
Other Current Assets	0.93	1.11	0.5	-	-	Upgrade
Total Current Assets	1.48	5.88	23.91	0.36	0.28	Upgrade
Long-Term Investments	874.84	640.88	576.97	718.24	620.85	Upgrade
Total Assets	876.32	646.76	600.88	718.6	621.13	Upgrade
Accounts Payable	6.37	5.11	21.85	-	-	Upgrade
Accrued Expenses	0.95	0.77	0.74	0.94	0.72	Upgrade
Other Current Liabilities	5.5	2.16	1.75	2.15	3.89	Upgrade
Total Current Liabilities	12.81	8.04	24.34	3.1	4.61	Upgrade
Other Long-Term Liabilities	0.2	-	0.43	-	-	Upgrade
Total Liabilities	13.02	8.04	24.77	3.1	4.61	Upgrade
Common Stock	0.41	0.4	0.4	0.39	0.39	Upgrade
Additional Paid-In Capital	425.59	417.11	413.19	398.73	399.54	Upgrade
Retained Earnings	437.3	221.21	162.51	316.37	216.59	Upgrade
Shareholders' Equity	863.3	638.73	576.1	715.5	616.53	Upgrade
Total Liabilities & Equity	876.32	646.76	600.88	718.6	621.13	Upgrade
Filing Date Shares Outstanding	41	40.37	40.12	39.35	39.32	Upgrade
Total Common Shares Outstanding	41	40.37	40.12	39.35	39.32	Upgrade
Working Capital	-11.33	-2.15	-0.43	-2.74	-4.33	Upgrade
Book Value Per Share	21.06	15.82	14.36	18.18	15.68	Upgrade
Tangible Book Value	863.3	638.73	576.1	715.5	616.53	Upgrade
Tangible Book Value Per Share	21.06	15.82	14.36	18.18	15.68	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.