NYSE · Asset Management · USD

Eaton Vance Enhanced Equity Income Fund (EOI) Stock Analysis

Eaton Vance Enhanced Equity Income Fund (EOI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

EOI

$20.02

−$0.05 (−0.25%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EOI Key Statistics

As of Sep 4, 2026

Trading

Open: $20.07
Previous Close: $20.07
Day's Range: 20.01–20.16
52-Week Range: 18.04–21.55
Volume: 40.90K
Beta: 1.07

Valuation

Market Cap: $820.86M
P/E Ratio: 8.52
P/S ratio: 129.20
EPS (ttm): 2.35

Financials (FY)

Revenue (FY): $98.44M−58.77%
Net Income (FY): $97.64M−58.98%
Profit margin: 1514.88%
Shares Outstanding: 41.00M
1-Year Return: +0.56%

Dividend and dates

Dividend: $1.61+8.00%
Ex-Dividend Date: September 15, 2026
Avg Volume: 68.14K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EOI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−19.75%+35.76%+2.05%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+2.05%
2025	+7.22%
2024	+35.76%
2023	+20.72%
2022	−19.75%
2021	+32.96%
2020	+9.61%
2019	+31.99%
2018	−4.29%
2017	+26.27%
2016 (partial year)	−3.23%

As of September 4, 2026.

EOI Revenue and Earnings by Fiscal Year

FY ends September

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$98.44M	$97.64M	99.2%
2024	$238.78M	$238.04M	99.7%
2023	$112.30M	$111.63M	99.4%
2022	−$100.80M	−$101.49M	100.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$98.44M	—	—	$97.64M	99.2%
2024	$238.78M	—	—	$238.04M	99.7%
2023	$112.30M	—	—	$111.63M	99.4%
2022	−$100.80M	—	—	−$101.49M	100.7%

Annual figures as reported, in the company's reporting currency. As of September 30, 2025.

EOI Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.61+4.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.07	8	—
2025	$1.61	12	+4.7%
2024	$1.54	12	+16.4%
2023	$1.32	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.07	8	—
2025	$1.61	12	+4.7%
2024	$1.54	12	+16.4%
2023	$1.32	12	+0.0%
2022	$1.32	12	+11.9%
2021	$1.18	12	+9.3%
2020	$1.08	12	+0.0%
2019	$1.08	12	+4.7%
2018	$1.03	12	+0.0%
2017	$1.03	12	+200.0%
2016	$0.34	4	—

Most recent payment: $0.13 per share, ex-dividend August 14, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EOI Valuation vs Asset Management Median

Median of 561 stocks

Metric	EOI	Asset Management median	vs median
P/E	8.52	10.34	18% below
P/S ratio	129.20	10.42	12.4x the median
Profit margin	1514.88%	24.09%	1490.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Eaton Vance Enhanced Equity Income Fund (EOI) is capitalised at $820.86M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

EOI last closed at $20.02 on September 4, 2026. That is −$0.05 (−0.25%) against the previous close. The 52-week range on file runs from $18.04 to $21.55. The latest close sits 10.98% above that 52-week low.

Financial Health

In fiscal 2025, Eaton Vance Enhanced Equity Income Fund reported revenue of $98.44M. That is −58.77% against the prior fiscal year, when revenue was $238.78M. The same year closed with net income of $97.64M. That is −58.98% against the prior fiscal year. The reported profit margin is 1,514.88%. That is 1,490.8 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 2.35.

Across the 4 fiscal years on file, revenue moves from −$100.80M in 2022 to $98.44M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

EOI trades at a trailing price-to-earnings ratio of 8.52. That is 17.6% below the Asset Management median of 10.34. Measured against sales, the shares trade at 129.2 times revenue. On price-to-sales that is 12.4 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +0.56%. Measured over 10 years, that is +12.53% a year compounded. Beta against the wider market is reported at 1.07. Annualized volatility over the trailing 10 years is 19.92%.

Growth & Income

The trailing dividend yield is 8%. That is 0.1 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $1.61 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $1.07 a share. The year before, 2025, totalled $1.61 a share.

Across the complete calendar years on file, 2024 returned +35.76% and 2022 returned −19.75%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the price is +2.05%.

Peer Comparison

Eaton Vance Enhanced Equity Income Fund (EOI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Enhanced Equity Income Fund	EOI	$820.86M	8.5
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Enhanced Equity Income Fund trades at a P/E of 8.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.

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