Eaton Vance Enhanced Equity Income Fund (EOI)
NYSE: EOI · Real-Time Price · USD
19.58
-0.36 (-1.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
EOI Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 800 | 858 | 635 | 565 | 704 | 576 | |
| Market Cap Growth | - | 35.03% | 12.41% | -19.71% | 22.27% | -3.07% | |
| Enterprise Value | - | - | - | - | - | 576 | |
| Last Close Price | 19.58 | 20.04 | 12.88 | 10.55 | 12.41 | 9.51 | |
| PE Ratio | 8.22 | 8.79 | 5.69 | - | 4.94 | 8.63 | |
| PS Ratio | 122.75 | 131.66 | 69.07 | 53.87 | 66.91 | 49.74 | |
| PB Ratio | 0.93 | 0.99 | 1.00 | 0.98 | 0.98 | 0.93 | |
| P/TBV Ratio | 0.93 | 0.99 | 1.00 | 0.98 | 0.98 | 0.93 | |
| EV/Sales Ratio | - | - | - | - | - | 49.74 | |
| EV/EBIT Ratio | - | - | - | - | - | 115.16 | |
| Asset Turnover | - | - | 0.02 | 0.02 | 0.02 | 0.02 | |
| Quick Ratio | 0.04 | 0.04 | 0.59 | 0.96 | 0.12 | 0.06 | |
| Current Ratio | 0.12 | 0.12 | 0.73 | 0.98 | 0.12 | 0.06 | |
| Return on Equity (ROE) | - | - | 18.38% | -15.72% | 21.38% | 11.05% | |
| Return on Assets (ROA) | - | - | 0.22% | 0.27% | 0.27% | 0.51% | |
| Return on Capital Employed (ROCE) | -0.30% | -0.30% | 0.30% | 0.50% | 0.40% | 0.80% | |
| Earnings Yield | 12.21% | 11.38% | 17.57% | -17.96% | 20.23% | 11.59% | |
| Dividend Yield | 8.20% | 8.01% | 10.20% | 12.46% | 9.00% | 11.33% | |
| Buyback Yield / Dilution | -1.57% | -1.57% | -0.62% | -1.95% | -0.07% | -0.19% | |
| Total Shareholder Return | 6.63% | 6.44% | 9.58% | 10.51% | 8.93% | 11.14% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.