EOI

Eaton Vance Enhanced Equity Income Closed Fund

Price

$19.65

return (12m)

-6.25%

p/e

6.43

p/bv

0.92

DIVIDEND YIELD

8.23%

EOI price

Eaton Vance Enhanced Equity Income Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment EOI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

2.66%

3 months

0.36%

1 year

-6.25%

2 years

4.24%

5 years

5.53%

10 years

48.41%

Fundamentals EOI

Valuation

P/E

6.43

Sector 7.86

Industry 7.86

P/BV

0.92

Sector 2.07

Industry 2.07

P/Revenue (PSR)

239.33

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

-664.15

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

-664.15

Sector 1.60

Industry 1.60

P/Total Assets

0.91

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

3.04

Sector 0.64

Industry 0.64

BVPS

21.13

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

100.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

-36.04%

Sector -4.80%

Industry -4.80%

Operating Margin

-36.04%

Sector 4.46%

Industry 4.46%

Net Profit Margins

100.00%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.00

Sector 0.11

Industry 0.11

Profitability

ROE

14.36%

Sector 2.22%

Industry 2.22%

ROA

14.15%

Sector -1.07%

Industry -1.07%

ROIC

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

8.23%

Sector 0.62%

Industry 0.62%

Payout

52.92%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

0.00

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.99

Sector 0.42

Industry 0.42

Liabilities/Assets

0.01

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

0.00%

Sector -

Industry -

5Y Earnings CAGR

0.00%

Sector -

Industry -

FAIR VALUE OF Eaton Vance Enhanced Equity Income Closed Fund 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 Buffett’s mentor.

Current price

$19.65

Fair Value

$38.02

Upside Return potential.

93.47%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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.

Fundamentals EOI

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Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
EOI	6.43	0.92	14.36%	8.23%	$796.98 M	100.00%

EOI Historical Dividends

current DY: 8.23%

5-year average DY: 7.63%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/14/2026	07/31/2026	0.13380000
Dividends	06/12/2026	06/30/2026	0.13380000
Dividends	05/14/2026	05/29/2026	0.13380000
Dividends	04/14/2026	04/30/2026	0.13380000
Dividends	03/13/2026	03/31/2026	0.13380000
Dividends	02/16/2026	02/27/2026	0.13380000
Dividends	01/14/2026	01/30/2026	0.13380000
Dividends	12/12/2025	12/31/2025	0.13380000
Dividends	11/13/2025	11/28/2025	0.13380000
Dividends	10/14/2025	10/31/2025	0.13380000
Dividends	09/12/2025	09/30/2025	0.13380000
Dividends	08/14/2025	08/29/2025	0.13380000
Dividends	07/14/2025	07/31/2025	0.13380000
Dividends	06/13/2025	06/30/2025	0.13380000
Dividends	05/14/2025	05/30/2025	0.13380000
Dividends	04/14/2025	04/30/2025	0.13380000
Dividends	03/13/2025	03/31/2025	0.13400000
Dividends	02/13/2025	02/28/2025	0.13380000
Dividends	01/14/2025	01/31/2025	0.13380000
Dividends	12/20/2024	12/31/2024	0.13380000
Dividends	11/20/2024	11/29/2024	0.13380000
Dividends	10/22/2024	10/31/2024	0.13380000
Dividends	09/19/2024	09/30/2024	0.13380000
Dividends	08/21/2024	08/30/2024	0.13380000
Dividends	07/22/2024	07/31/2024	0.13380000
Dividends	06/20/2024	06/28/2024	0.13380000
Dividends	05/22/2024	05/31/2024	0.13380000
Dividends	04/19/2024	04/30/2024	0.13380000
Dividends	03/19/2024	03/28/2024	0.10950000
Dividends	02/20/2024	02/29/2024	0.10950000
Dividends	01/19/2024	01/31/2024	0.10950000
Dividends	12/20/2023	12/29/2023	0.10950000
Dividends	11/20/2023	11/30/2023	0.10950000
Dividends	10/19/2023	10/31/2023	0.10950000
Dividends	09/20/2023	09/29/2023	0.10950000
Dividends	08/18/2023	08/31/2023	0.10950000
Dividends	07/20/2023	07/31/2023	0.10950000
Dividends	06/20/2023	06/30/2023	0.10950000
Dividends	05/18/2023	05/31/2023	0.10950000
Dividends	04/20/2023	04/28/2023	0.10950000
Dividends	03/20/2023	03/31/2023	0.10950000
Dividends	02/20/2023	02/28/2023	0.10950000
Dividends	01/20/2023	01/31/2023	0.10950000
Dividends	12/21/2022	12/30/2022	0.10950000
Dividends	11/21/2022	11/30/2022	0.10950000
Dividends	10/20/2022	10/31/2022	0.10950000
Dividends	09/21/2022	09/30/2022	0.10950000
Dividends	08/22/2022	08/31/2022	0.10950000
Dividends	07/20/2022	07/29/2022	0.10950000
Dividends	06/21/2022	06/30/2022	0.10950000
Dividends	05/20/2022	05/31/2022	0.10950000
Dividends	04/20/2022	04/29/2022	0.10950000
Dividends	03/22/2022	03/31/2022	0.10950000
Dividends	02/16/2022	02/28/2022	0.10950000
Dividends	01/20/2022	01/31/2022	0.10950000
Dividends	12/22/2021	12/31/2021	0.10950000
Dividends	11/19/2021	11/30/2021	0.10950000
Dividends	10/20/2021	10/29/2021	0.10950000
Dividends	09/21/2021	09/30/2021	0.10950000
Dividends	08/20/2021	08/31/2021	0.10950000
Dividends	07/21/2021	07/30/2021	0.08980000
Dividends	06/21/2021	06/30/2021	0.08980000
Dividends	05/19/2021	05/28/2021	0.08980000
Dividends	04/21/2021	04/30/2021	0.08980000
Dividends	03/22/2021	03/31/2021	0.08980000
Dividends	02/17/2021	02/26/2021	0.08980000
Dividends	01/20/2021	01/29/2021	0.08980000
Dividends	12/22/2020	12/31/2020	0.08980000
Dividends	11/19/2020	11/30/2020	0.08980000
Dividends	10/21/2020	10/30/2020	0.08980000
Dividends	09/21/2020	09/30/2020	0.08980000
Dividends	08/20/2020	08/31/2020	0.08980000
Dividends	07/22/2020	07/31/2020	0.08980000
Dividends	06/19/2020	06/30/2020	0.08980000
Dividends	05/20/2020	05/29/2020	0.08980000
Dividends	04/21/2020	04/30/2020	0.08980000
Dividends	03/20/2020	03/31/2020	0.08980000
Dividends	02/19/2020	02/28/2020	0.08980000
Dividends	01/22/2020	01/31/2020	0.08980000
Dividends	12/20/2019	12/31/2019	0.08980000
Dividends	11/20/2019	11/29/2019	0.08980000
Dividends	10/22/2019	10/31/2019	0.08980000
Dividends	09/19/2019	09/30/2019	0.08980000
Dividends	08/21/2019	08/30/2019	0.08980000
Dividends	07/22/2019	07/31/2019	0.08980000
Dividends	06/19/2019	06/28/2019	0.08980000
Dividends	05/22/2019	05/31/2019	0.08980000
Dividends	04/19/2019	04/30/2019	0.08980000
Dividends	03/19/2019	03/29/2019	0.08980000
Dividends	02/19/2019	02/28/2019	0.08980000
Dividends	01/22/2019	01/31/2019	0.08980000
Dividends	12/20/2018	12/31/2018	0.08640000
Dividends	11/21/2018	11/30/2018	0.08640000
Dividends	10/22/2018	10/31/2018	0.08640000
Dividends	09/19/2018	09/28/2018	0.08640000
Dividends	08/22/2018	08/31/2018	0.08640000
Dividends	07/20/2018	07/31/2018	0.08640000
Dividends	06/20/2018	06/29/2018	0.08640000
Dividends	05/22/2018	05/31/2018	0.08640000
Dividends	04/19/2018	04/30/2018	0.08640000
Dividends	03/20/2018	03/29/2018	0.08640000
Dividends	02/19/2018	02/28/2018	0.08640000
Dividends	01/22/2018	01/31/2018	0.08640000
Dividends	12/20/2017	12/29/2017	0.08640000
Dividends	11/20/2017	11/30/2017	0.08640000
Dividends	10/20/2017	10/31/2017	0.08640000
Dividends	09/20/2017	09/29/2017	0.08640000
Dividends	08/22/2017	08/31/2017	0.08640000
Dividends	07/20/2017	07/31/2017	0.08640000
Dividends	06/21/2017	06/30/2017	0.08640000
Dividends	05/22/2017	05/31/2017	0.08640000
Dividends	04/19/2017	04/28/2017	0.08640000
Dividends	03/22/2017	03/31/2017	0.08640000
Dividends	02/17/2017	02/28/2017	0.08640000
Dividends	01/20/2017	01/31/2017	0.08640000
Dividends	12/21/2016	12/30/2016	0.08600000
Dividends	11/21/2016	11/30/2016	0.08600000
Dividends	10/20/2016	10/31/2016	0.08600000
Dividends	09/21/2016	09/30/2016	0.08600000
Dividends	08/22/2016	08/31/2016	0.08600000
Dividends	07/20/2016	07/29/2016	0.08600000
Dividends	06/21/2016	06/30/2016	0.08600000
Dividends	05/20/2016	05/31/2016	0.08600000
Dividends	04/20/2016	04/29/2016	0.08600000
Dividends	03/22/2016	03/31/2016	0.08600000
Dividends	02/18/2016	02/29/2016	0.08600000
Dividends	01/20/2016	01/29/2016	0.08600000
Dividends	12/21/2015	12/30/2015	0.08600000
Dividends	11/19/2015	11/30/2015	0.08600000
Dividends	10/21/2015	10/30/2015	0.08600000
Dividends	09/21/2015	09/30/2015	0.08600000
Dividends	08/20/2015	08/31/2015	0.08600000
Dividends	07/22/2015	07/31/2015	0.08600000
Dividends	06/19/2015	06/30/2015	0.08600000
Dividends	05/20/2015	05/29/2015	0.08600000
Dividends	04/21/2015	04/30/2015	0.08600000
Dividends	03/20/2015	03/31/2015	0.08600000
Dividends	02/18/2015	02/27/2015	0.08600000
Dividends	01/21/2015	01/30/2015	0.08600000
Dividends	12/22/2014	12/31/2014	0.08600000
Dividends	11/19/2014	11/28/2014	0.08600000
Dividends	10/22/2014	10/31/2014	0.08600000
Dividends	09/19/2014	09/30/2014	0.08600000
Dividends	08/20/2014	08/29/2014	0.08600000
Dividends	07/22/2014	07/31/2014	0.08600000
Dividends	06/19/2014	06/30/2014	0.08600000
Dividends	05/21/2014	05/30/2014	0.08600000
Dividends	04/21/2014	04/30/2014	0.08600000
Dividends	03/20/2014	03/31/2014	0.08600000
Dividends	02/19/2014	02/28/2014	0.08600000
Dividends	01/22/2014	01/31/2014	0.08600000
Dividends	12/20/2013	12/31/2013	0.08600000
Dividends	11/20/2013	11/29/2013	0.08600000
Dividends	10/22/2013	10/31/2013	0.08600000
Dividends	09/19/2013	09/30/2013	0.08600000
Dividends	08/21/2013	08/30/2013	0.08600000
Dividends	07/22/2013	07/31/2013	0.08600000
Dividends	06/19/2013	06/28/2013	0.08600000
Dividends	05/22/2013	05/31/2013	0.08600000
Dividends	04/19/2013	04/30/2013	0.08600000
Dividends	03/19/2013	03/28/2013	0.08600000
Dividends	02/19/2013	02/28/2013	0.08600000
Dividends	01/22/2013	01/31/2013	0.08600000
Dividends	12/20/2012	12/31/2012	0.08600000
Dividends	11/21/2012	11/30/2012	0.08600000
Dividends	10/22/2012	10/31/2012	0.08600000
Dividends	09/19/2012	09/28/2012	0.08600000
Dividends	08/22/2012	08/31/2012	0.08600000
Dividends	07/20/2012	07/31/2012	0.08600000
Dividends	06/20/2012	06/29/2012	0.08600000
Dividends	05/22/2012	05/31/2012	0.08600000
Dividends	04/19/2012	04/30/2012	0.08600000
Dividends	03/21/2012	03/30/2012	0.08600000
Dividends	02/20/2012	02/29/2012	0.09200000
Dividends	01/20/2012	01/31/2012	0.09200000
Dividends	12/21/2011	12/30/2011	0.09200000
Dividends	11/21/2011	11/30/2011	0.09200000
Dividends	10/20/2011	10/31/2011	0.09200000
Dividends	09/21/2011	09/30/2011	0.09200000
Dividends	08/22/2011	08/31/2011	0.09200000
Dividends	07/20/2011	07/29/2011	0.09200000
Dividends	06/21/2011	06/30/2011	0.09200000
Dividends	05/20/2011	05/31/2011	0.09200000
Dividends	04/19/2011	04/29/2011	0.09200000
Dividends	03/22/2011	03/31/2011	0.09200000
Dividends	02/16/2011	02/28/2011	0.09200000
Dividends	01/20/2011	01/31/2011	0.09200000
Dividends	12/21/2010	12/31/2010	0.09200000
Dividends	11/19/2010	11/30/2010	0.11600000
Dividends	10/20/2010	10/29/2010	0.11600000
Dividends	09/21/2010	09/30/2010	0.11600000
Dividends	08/20/2010	08/31/2010	0.11600000
Dividends	07/21/2010	07/30/2010	0.11600000
Dividends	06/21/2010	06/30/2010	0.11600000
Dividends	05/19/2010	05/28/2010	0.11600000
Dividends	04/21/2010	04/30/2010	0.11600000
Dividends	03/22/2010	03/31/2010	0.11600000
Dividends	02/17/2010	02/26/2010	0.11600000
Dividends	01/20/2010	01/29/2010	0.11600000
Dividends	12/22/2009	12/31/2009	0.13700000
Dividends	11/19/2009	11/30/2009	0.13700000
Dividends	10/21/2009	10/30/2009	0.13700000
Dividends	09/21/2009	09/30/2009	0.13700000
Dividends	08/20/2009	08/31/2009	0.13700000
Dividends	07/22/2009	07/31/2009	0.13700000
Dividends	06/19/2009	06/30/2009	0.13700000
Dividends	05/20/2009	05/29/2009	0.13700000
Dividends	04/21/2009	04/30/2009	0.13700000
Dividends	03/20/2009	03/31/2009	0.13700000
Dividends	02/18/2009	02/27/2009	0.13700000
Dividends	01/21/2009	01/30/2009	0.13700000
Dividends	12/22/2008	12/31/2008	0.13700000
Dividends	11/19/2008	11/28/2008	0.13700000
Dividends	10/22/2008	10/31/2008	0.13700000
Dividends	09/19/2008	09/30/2008	0.13700000
Dividends	08/20/2008	08/29/2008	0.13700000
Dividends	07/22/2008	07/31/2008	0.13700000
Dividends	06/19/2008	06/30/2008	0.13700000
Dividends	05/13/2008	05/22/2008	0.13700000
Dividends	04/21/2008	04/30/2008	0.13700000
Dividends	03/20/2008	03/31/2008	0.13700000
Dividends	02/20/2008	02/29/2008	0.13700000
Dividends	12/27/2007	01/07/2008	0.25200000
Dividends	12/20/2007	12/31/2007	0.13700000
Dividends	11/21/2007	11/30/2007	0.13700000
Dividends	10/22/2007	10/31/2007	0.13700000
Dividends	09/19/2007	09/28/2007	0.13700000
Dividends	08/22/2007	08/31/2007	0.13700000
Dividends	07/20/2007	07/31/2007	0.13700000
Dividends	06/20/2007	06/29/2007	0.13700000
Dividends	05/22/2007	05/31/2007	0.13700000
Dividends	04/19/2007	04/30/2007	0.13700000
Dividends	03/21/2007	03/30/2007	0.13700000
Dividends	02/19/2007	02/28/2007	0.13700000
Dividends	12/26/2006	01/05/2007	0.13700000
Dividends	11/20/2006	11/29/2006	0.13700000
Dividends	10/19/2006	10/30/2006	0.13700000
Dividends	09/20/2006	09/29/2006	0.13700000
Dividends	08/22/2006	08/31/2006	0.13700000
Dividends	07/20/2006	07/31/2006	0.13700000
Dividends	06/21/2006	06/30/2006	0.13700000
Dividends	05/22/2006	05/31/2006	0.13700000
Dividends	04/19/2006	04/28/2006	0.13700000
Dividends	03/22/2006	03/31/2006	0.13700000
Dividends	02/17/2006	02/28/2006	0.13700000
Dividends	01/19/2006	01/30/2006	0.13700000
Dividends	12/21/2005	12/30/2005	0.13700000
Dividends	11/21/2005	11/30/2005	0.13700000
Dividends	10/20/2005	10/31/2005	0.13700000
Dividends	09/21/2005	09/30/2005	0.13700000
Dividends	08/22/2005	08/31/2005	0.13700000
Dividends	07/20/2005	07/29/2005	0.13700000
Dividends	06/21/2005	06/30/2005	0.13700000
Dividends	05/19/2005	05/31/2005	0.13700000
Dividends	04/20/2005	04/29/2005	0.13700000
Dividends	03/17/2005	03/28/2005	0.13700000
Dividends	02/16/2005	02/28/2005	0.13700000
Dividends	12/23/2004	01/18/2005	0.13700000

ABOUT Eaton Vance Enhanced Equity Income Closed Fund

Eaton Vance Enhanced Equity Income Closed Fund

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Eaton Vance Enhanced Equity Income Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $796.98 million, with shareholders equity totaling $863.30 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Eaton Vance Enhanced Equity Income Closed Fund reported $3.33 million in revenue, generating net income of $123.98 million.

Key financial metrics include a P/E ratio of 6.43, a price-to-book (P/B) ratio of 0.92, and a trailing twelve-month dividend yield of 8.23%.

The company trades under the ticker EOI.

Market cap

$796.98 million

Net worth

$863.30 million

$863,300,000.00

Assets

$876.32 million

$876,320,000.00

Total Shares Outstanding

40.85 million

40,850,000

Average Daily Trading Volume

Sector

Others

Industry

Others

EOI

EOI revenue and profits

Financial Results EOI

DRAG THE FRAME TO SEE MORE DATA

EOI cash flow

DRAG THE FRAME TO SEE MORE DATA

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$97.53 13,02% (12M)

P/E

11.84

4.06%

ROE

58.05%

P/BV

6.87

BLSH - Bullish

$22.80 --67,34% (12M)

P/E

-3.69

0.00%

ROE

-37.84%

P/BV

1.40