Price

$ 21.08

return (12m)

12.50% Logo

p/e

6.79

p/bv

0.98

DIVIDEND YIELD

0.00%
graph

price EOI

EOI
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of EOI

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
7.45%
3 months
6.47%
1 year
12.50%
2 years
50.24%
5 years
91.28%
10 years
284.50%
Estatistica

Fundamentals EOI

review the fundamentals of Eaton Vance Enhanced Equity Income Closed Fund shares

P/E

6.79
Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

252.95
Sector: 2.41 Industry: 2.41

P/BV

0.98
Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

0.00%
Sector: 0.69% Industry: 0.69%

ROA

14.15%
Sector: 0.50% Industry: 0.50%

ROE

14.36%
Sector: 5.64% Industry: 5.64%

ROIC

-
Sector: -131.41% Industry: -131.41%

NET MARGIN

100.00%
Sector: 3.32% Industry: 3.32%

GROSS MARGIN

100.00%
Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

-36.04%
Sector: 4.66% Industry: 4.66%

P/EBITDA

-
Sector: 3.12 Industry: 3.12

P/EBIT

-701.94
Sector: 1.07 Industry: 1.07

P/ASSET

0.96
Sector: 1.06 Industry: 1.06

BVPS

21.13
Sector: 9.58 Industry: 9.58

EPS

3.04
Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.99
Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

0.00%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

0.00%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Eaton Vance Enhanced Equity Income Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 21.08

Fair Value

$ 0.00

Upside Return potential.

80.34%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals EOI

Buy And Hold Investor Checklist

Eaton Vance Enhanced Equity Income Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

EOI Historical Dividends

current DY: 0.00%

5-year average DY: 7.37%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 01/15/2026 01/30/2026 0,13380000
Dividend 12/15/2025 12/31/2025 0,13380000
Dividend 11/14/2025 11/28/2025 0,13380000
Dividend 10/15/2025 10/31/2025 0,13380000
Dividend 09/15/2025 09/30/2025 0,13380000
Dividend 08/15/2025 08/29/2025 0,13380000
Dividend 07/15/2025 07/31/2025 0,13380000
Dividend 06/16/2025 06/30/2025 0,13380000
Dividend 05/15/2025 05/30/2025 0,13380000
Dividend 04/15/2025 04/30/2025 0,13380000
Dividend 03/14/2025 03/31/2025 0,13400000
Dividend 02/14/2025 02/28/2025 0,13380000
Dividend 01/15/2025 01/31/2025 0,13380000
Dividend 12/23/2024 12/31/2024 0,13380000
Dividend 11/21/2024 11/29/2024 0,13380000
Dividend 10/23/2024 10/31/2024 0,13380000
Dividend 09/20/2024 09/30/2024 0,13380000
Dividend 08/22/2024 08/30/2024 0,13380000
Dividend 07/23/2024 07/31/2024 0,13380000
Dividend 06/21/2024 06/28/2024 0,13380000
Dividend 05/24/2024 05/31/2024 0,13380000
Dividend 04/23/2024 04/30/2024 0,13380000
Dividend 03/21/2024 03/28/2024 0,10950000
Dividend 02/22/2024 02/29/2024 0,10950000
Dividend 01/23/2024 01/31/2024 0,10950000
Dividend 12/22/2023 12/29/2023 0,10950000
Dividend 11/22/2023 11/30/2023 0,10950000
Dividend 10/23/2023 10/31/2023 0,10950000
Dividend 09/22/2023 09/29/2023 0,10950000
Dividend 08/22/2023 08/31/2023 0,10950000
Dividend 07/24/2023 07/31/2023 0,10950000
Dividend 06/22/2023 06/30/2023 0,10950000
Dividend 05/22/2023 05/31/2023 0,10950000
Dividend 04/24/2023 04/28/2023 0,10950000
Dividend 03/22/2023 03/31/2023 0,10950000
Dividend 02/22/2023 02/28/2023 0,10950000
Dividend 01/24/2023 01/31/2023 0,10950000
Dividend 12/23/2022 12/30/2022 0,10950000
Dividend 11/23/2022 11/30/2022 0,10950000
Dividend 10/24/2022 10/31/2022 0,10950000
Dividend 09/23/2022 09/30/2022 0,10950000
Dividend 08/24/2022 08/31/2022 0,10950000
Dividend 07/22/2022 07/29/2022 0,10950000
Dividend 06/23/2022 06/30/2022 0,10950000
Dividend 05/24/2022 05/31/2022 0,10950000
Dividend 04/22/2022 04/29/2022 0,10950000
Dividend 03/24/2022 03/31/2022 0,10950000
Dividend 02/18/2022 02/28/2022 0,10950000
Dividend 01/24/2022 01/31/2022 0,10950000
Dividend 12/24/2021 12/31/2021 0,10950000
Dividend 11/23/2021 11/30/2021 0,10950000
Dividend 10/22/2021 10/29/2021 0,10950000
Dividend 09/23/2021 09/30/2021 0,10950000
Dividend 08/24/2021 08/31/2021 0,10950000
Dividend 07/23/2021 07/30/2021 0,08980000
Dividend 06/23/2021 06/30/2021 0,08980000
Dividend 05/21/2021 05/28/2021 0,08980000
Dividend 04/23/2021 04/30/2021 0,08980000
Dividend 03/24/2021 03/31/2021 0,08980000
Dividend 02/19/2021 02/26/2021 0,08980000
Dividend 01/22/2021 01/29/2021 0,08980000
Dividend 12/24/2020 12/31/2020 0,08980000
Dividend 11/23/2020 11/30/2020 0,08980000
Dividend 10/23/2020 10/30/2020 0,08980000
Dividend 09/23/2020 09/30/2020 0,08980000
Dividend 08/24/2020 08/31/2020 0,08980000
Dividend 07/24/2020 07/31/2020 0,08980000
Dividend 06/23/2020 06/30/2020 0,08980000
Dividend 05/22/2020 05/29/2020 0,08980000
Dividend 04/23/2020 04/30/2020 0,08980000
Dividend 03/24/2020 03/31/2020 0,08980000
Dividend 02/21/2020 02/28/2020 0,08980000
Dividend 01/24/2020 01/31/2020 0,08980000
Dividend 12/24/2019 12/31/2019 0,08980000
Dividend 11/22/2019 11/29/2019 0,08980000
Dividend 10/24/2019 10/31/2019 0,08980000
Dividend 09/23/2019 09/30/2019 0,08980000
Dividend 08/23/2019 08/30/2019 0,08980000
Dividend 07/24/2019 07/31/2019 0,08980000
Dividend 06/21/2019 06/28/2019 0,08980000
Dividend 05/24/2019 05/31/2019 0,08980000
Dividend 04/23/2019 04/30/2019 0,08980000
Dividend 03/21/2019 03/29/2019 0,08980000
Dividend 02/21/2019 02/28/2019 0,08980000
Dividend 01/24/2019 01/31/2019 0,08980000
Dividend 12/24/2018 12/31/2018 0,08640000
Dividend 11/23/2018 11/30/2018 0,08640000
Dividend 10/24/2018 10/31/2018 0,08640000
Dividend 09/21/2018 09/28/2018 0,08640000
Dividend 08/24/2018 08/31/2018 0,08640000
Dividend 07/24/2018 07/31/2018 0,08640000
Dividend 06/22/2018 06/29/2018 0,08640000
Dividend 05/24/2018 05/31/2018 0,08640000
Dividend 04/23/2018 04/30/2018 0,08640000
Dividend 03/22/2018 03/29/2018 0,08640000
Dividend 02/21/2018 02/28/2018 0,08640000
Dividend 01/24/2018 01/31/2018 0,08640000
Dividend 12/22/2017 12/29/2017 0,08640000
Dividend 11/22/2017 11/30/2017 0,08640000
Dividend 10/24/2017 10/31/2017 0,08640000
Dividend 09/22/2017 09/29/2017 0,08640000
Dividend 08/24/2017 08/31/2017 0,08640000
Dividend 07/24/2017 07/31/2017 0,08640000
Dividend 06/23/2017 06/30/2017 0,08640000
Dividend 05/24/2017 05/31/2017 0,08640000
Dividend 04/21/2017 04/28/2017 0,08640000
Dividend 03/24/2017 03/31/2017 0,08640000
Dividend 02/21/2017 02/28/2017 0,08640000
Dividend 01/24/2017 01/31/2017 0,08640000
Dividend 12/23/2016 12/30/2016 0,08600000
Dividend 11/23/2016 11/30/2016 0,08600000
Dividend 10/24/2016 10/31/2016 0,08600000
Dividend 09/23/2016 09/30/2016 0,08600000
Dividend 08/24/2016 08/31/2016 0,08600000
Dividend 07/22/2016 07/29/2016 0,08600000
Dividend 06/23/2016 06/30/2016 0,08600000
Dividend 05/24/2016 05/31/2016 0,08600000
Dividend 04/22/2016 04/29/2016 0,08600000
Dividend 03/24/2016 03/31/2016 0,08600000
Dividend 02/22/2016 02/29/2016 0,08600000
Dividend 01/22/2016 01/29/2016 0,08600000
Dividend 12/23/2015 12/30/2015 0,08600000
Dividend 11/23/2015 11/30/2015 0,08600000
Dividend 10/23/2015 10/30/2015 0,08600000
Dividend 09/23/2015 09/30/2015 0,08600000
Dividend 08/24/2015 08/31/2015 0,08600000
Dividend 07/24/2015 07/31/2015 0,08600000
Dividend 06/23/2015 06/30/2015 0,08600000
Dividend 05/22/2015 05/29/2015 0,08600000
Dividend 04/23/2015 04/30/2015 0,08600000
Dividend 03/24/2015 03/31/2015 0,08600000
Dividend 02/20/2015 02/27/2015 0,08600000
Dividend 01/23/2015 01/30/2015 0,08600000
Dividend 12/24/2014 12/31/2014 0,08600000
Dividend 11/21/2014 11/28/2014 0,08600000
Dividend 10/24/2014 10/31/2014 0,08600000
Dividend 09/23/2014 09/30/2014 0,08600000
Dividend 08/22/2014 08/29/2014 0,08600000
Dividend 07/24/2014 07/31/2014 0,08600000
Dividend 06/23/2014 06/30/2014 0,08600000
Dividend 05/23/2014 05/30/2014 0,08600000
Dividend 04/23/2014 04/30/2014 0,08600000
Dividend 03/24/2014 03/31/2014 0,08600000
Dividend 02/21/2014 02/28/2014 0,08600000
Dividend 01/24/2014 01/31/2014 0,08600000
Dividend 12/24/2013 12/31/2013 0,08600000
Dividend 11/22/2013 11/29/2013 0,08600000
Dividend 10/24/2013 10/31/2013 0,08600000
Dividend 09/23/2013 09/30/2013 0,08600000
Dividend 08/23/2013 08/30/2013 0,08600000
Dividend 07/24/2013 07/31/2013 0,08600000
Dividend 06/21/2013 06/28/2013 0,08600000
Dividend 05/24/2013 05/31/2013 0,08600000
Dividend 04/23/2013 04/30/2013 0,08600000
Dividend 03/21/2013 03/28/2013 0,08600000
Dividend 02/21/2013 02/28/2013 0,08600000
Dividend 01/24/2013 01/31/2013 0,08600000
Dividend 12/24/2012 12/31/2012 0,08600000
Dividend 11/23/2012 11/30/2012 0,08600000
Dividend 10/24/2012 10/31/2012 0,08600000
Dividend 09/21/2012 09/28/2012 0,08600000
Dividend 08/24/2012 08/31/2012 0,08600000
Dividend 07/24/2012 07/31/2012 0,08600000
Dividend 06/22/2012 06/29/2012 0,08600000
Dividend 05/24/2012 05/31/2012 0,08600000
Dividend 04/23/2012 04/30/2012 0,08600000
Dividend 03/23/2012 03/30/2012 0,08600000
Dividend 02/22/2012 02/29/2012 0,09200000
Dividend 01/24/2012 01/31/2012 0,09200000
Dividend 12/23/2011 12/30/2011 0,09200000
Dividend 11/23/2011 11/30/2011 0,09200000
Dividend 10/24/2011 10/31/2011 0,09200000
Dividend 09/23/2011 09/30/2011 0,09200000
Dividend 08/24/2011 08/31/2011 0,09200000
Dividend 07/22/2011 07/29/2011 0,09200000
Dividend 06/23/2011 06/30/2011 0,09200000
Dividend 05/24/2011 05/31/2011 0,09200000
Dividend 04/21/2011 04/29/2011 0,09200000
Dividend 03/24/2011 03/31/2011 0,09200000
Dividend 02/18/2011 02/28/2011 0,09200000
Dividend 01/24/2011 01/31/2011 0,09200000
Dividend 12/23/2010 12/31/2010 0,09200000
Dividend 11/23/2010 11/30/2010 0,11600000
Dividend 10/22/2010 10/29/2010 0,11600000
Dividend 09/23/2010 09/30/2010 0,11600000
Dividend 08/24/2010 08/31/2010 0,11600000
Dividend 07/23/2010 07/30/2010 0,11600000
Dividend 06/23/2010 06/30/2010 0,11600000
Dividend 05/21/2010 05/28/2010 0,11600000
Dividend 04/23/2010 04/30/2010 0,11600000
Dividend 03/24/2010 03/31/2010 0,11600000
Dividend 02/19/2010 02/26/2010 0,11600000
Dividend 01/22/2010 01/29/2010 0,11600000
Dividend 12/24/2009 12/31/2009 0,13700000
Dividend 11/23/2009 11/30/2009 0,13700000
Dividend 10/23/2009 10/30/2009 0,13700000
Dividend 09/23/2009 09/30/2009 0,13700000
Dividend 08/24/2009 08/31/2009 0,13700000
Dividend 07/24/2009 07/31/2009 0,13700000
Dividend 06/23/2009 06/30/2009 0,13700000
Dividend 05/22/2009 05/29/2009 0,13700000
Dividend 04/23/2009 04/30/2009 0,13700000
Dividend 03/24/2009 03/31/2009 0,13700000
Dividend 02/20/2009 02/27/2009 0,13700000
Dividend 01/23/2009 01/30/2009 0,13700000
Dividend 12/24/2008 12/31/2008 0,13700000
Dividend 11/21/2008 11/28/2008 0,13700000
Dividend 10/24/2008 10/31/2008 0,13700000
Dividend 09/23/2008 09/30/2008 0,13700000
Dividend 08/22/2008 08/29/2008 0,13700000
Dividend 07/24/2008 07/31/2008 0,13700000
Dividend 06/23/2008 06/30/2008 0,13700000
Dividend 05/15/2008 05/22/2008 0,13700000
Dividend 04/23/2008 04/30/2008 0,13700000
Dividend 03/24/2008 03/31/2008 0,13700000
Dividend 02/22/2008 02/29/2008 0,13700000
Dividend 12/31/2007 01/07/2008 0,25200000
Dividend 12/24/2007 12/31/2007 0,13700000
Dividend 11/23/2007 11/30/2007 0,13700000
Dividend 10/24/2007 10/31/2007 0,13700000
Dividend 09/21/2007 09/28/2007 0,13700000
Dividend 08/24/2007 08/31/2007 0,13700000
Dividend 07/24/2007 07/31/2007 0,13700000
Dividend 06/22/2007 06/29/2007 0,13700000
Dividend 05/24/2007 05/31/2007 0,13700000
Dividend 04/23/2007 04/30/2007 0,13700000
Dividend 03/23/2007 03/30/2007 0,13700000
Dividend 02/21/2007 02/28/2007 0,13700000
Dividend 12/28/2006 01/05/2007 0,13700000
Dividend 11/22/2006 11/29/2006 0,13700000
Dividend 10/23/2006 10/30/2006 0,13700000
Dividend 09/22/2006 09/29/2006 0,13700000
Dividend 08/24/2006 08/31/2006 0,13700000
Dividend 07/24/2006 07/31/2006 0,13700000
Dividend 06/23/2006 06/30/2006 0,13700000
Dividend 05/24/2006 05/31/2006 0,13700000
Dividend 04/21/2006 04/28/2006 0,13700000
Dividend 03/24/2006 03/31/2006 0,13700000
Dividend 02/21/2006 02/28/2006 0,13700000
Dividend 01/23/2006 01/30/2006 0,13700000
Dividend 12/23/2005 12/30/2005 0,13700000
Dividend 11/23/2005 11/30/2005 0,13700000
Dividend 10/24/2005 10/31/2005 0,13700000
Dividend 09/23/2005 09/30/2005 0,13700000
Dividend 08/24/2005 08/31/2005 0,13700000
Dividend 07/22/2005 07/29/2005 0,13700000
Dividend 06/23/2005 06/30/2005 0,13700000
Dividend 05/23/2005 05/31/2005 0,13700000
Dividend 04/22/2005 04/29/2005 0,13700000
Dividend 03/21/2005 03/28/2005 0,13700000
Dividend 02/18/2005 02/28/2005 0,13700000
Dividend 12/27/2004 01/18/2005 0,13700000

ABOUT THE COMPANY

Logo Eaton Vance Enhanced Equity Income Closed Fund

Eaton Vance Enhanced Equity Income Closed Fund

Average user rating I10

4.0 (0 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 842.33 Millions

$ 842.33 Millions

Net worth

$ 863.30 Millions

US$ 863,300,000.00

Assets

$ 876.32 Millions

US$ 876,320,000.00

Total Shares Outstanding

40.85 Millions

40,850,000

Average Daily Trading Volume

$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

EOI revenue and profits

resultados

Financial Results EOI

DRAG THE FRAME TO SEE MORE DATA
Resultados

EOI cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - EOI

Pontos Relevantes

EOI balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Eaton Vance Enhanced Equity Income Closed Fund (EOI) today?

The price of Eaton Vance Enhanced Equity Income Closed Fund (EOI) today is $ 21.08, with return of 12.5% compared to the last year. The price of Eaton Vance Enhanced Equity Income Closed Fund (EOI) started the year trading around $ 20.51 and today it is at $ 21.08. Follow the real-time price chart, the historical price of Eaton Vance Enhanced Equity Income Closed Fund (EOI) and international markets.

When does Eaton Vance Enhanced Equity Income Closed Fund (EOI) pay dividends?

Eaton Vance Enhanced Equity Income Closed Fund (EOI) did not distribute dividends in the last year.

Is Eaton Vance Enhanced Equity Income Closed Fund (EOI) worth it?

Currently, Eaton Vance Enhanced Equity Income Closed Fund (EOI) is priced at $ 21.08, with a P/E of 6.79%, representing a deviation of 679% from its historical average P/E. In the last year, the stock showed a variation of 12.5 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of 0.00%. The total shareholder return was 12.50%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Eaton Vance Enhanced Equity Income Closed Fund (EOI) stock?

Investing in stocks of Eaton Vance Enhanced Equity Income Closed Fund (EOI) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Eaton Vance Enhanced Equity Income Closed Fund (EOI) yield today?

The yield of Eaton Vance Enhanced Equity Income Closed Fund (EOI) was 7.45% in the last month, 12.50% in the last year and 91.28% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.61 in dividends, with a Dividend Yield of 0.00%.

If you wanted to buy 100 stocks of Eaton Vance Enhanced Equity Income Closed Fund (EOI) today, the total investment would be $ 2,108.08, based on the current price of $ 21.08.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 2,371.59
  • In 5 years: $ 4,032.34
  • In 10 years: $ 8,105.57

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.