EOI Company Profile and Key Details

NYSE : EOI

Eaton Vance Enhanced Equity Income Fund

$20.11

0.2+1.00%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Eaton Vance Enhanced Equity Income Fund (EOI) stock surged +1.00%, trading at $20.11 on NYSE, up from the previous close of $19.91. The stock opened at $20.03, fluctuating between $19.92 and $20.15 in the recent session.

Stock Snapshot

19.91

Prev. Close

824.55M

Market Cap

19.9201

Day Low

8.59

P/E Ratio

2.34

EPS (TTM)

N/A

Cash Flow per Share

20.03

Open

41M

Number of Shares

20.15

Day High

N/A

Free Float in %

15.82

Book Value

47.43K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 13, 2026	19.94	20.15	19.85	19.91	96.64K
Jul 10, 2026	19.83	20.00	19.83	19.93	26.69K
Jul 09, 2026	19.75	19.86	19.61	19.81	59.11K
Jul 08, 2026	19.70	19.76	19.58	19.70	48.79K
Jul 07, 2026	19.86	19.87	19.70	19.76	52.93K
Jul 06, 2026	19.76	19.87	19.74	19.87	50.63K
Jul 02, 2026	19.85	19.88	19.70	19.75	57.56K
Jul 01, 2026	19.72	19.87	19.50	19.80	60.19K
Jun 30, 2026	19.45	19.75	19.40	19.66	196.18K
Jun 29, 2026	19.36	19.41	19.17	19.38	88.66K
Jun 26, 2026	18.90	19.36	18.90	19.14	55.92K
Jun 25, 2026	19.37	19.37	19.00	19.02	86.25K
Jun 24, 2026	19.14	19.37	19.09	19.16	57.58K
Jun 23, 2026	18.94	19.32	18.90	19.12	49.85K
Jun 22, 2026	19.43	19.60	19.30	19.30	49.15K
Jun 18, 2026	19.37	19.49	19.27	19.42	61.11K
Jun 17, 2026	19.52	19.58	19.20	19.23	79.96K
Jun 16, 2026	19.61	19.71	19.46	19.51	63.15K
Jun 15, 2026	19.49	19.76	19.45	19.60	103.08K
Jun 12, 2026	19.47	19.54	19.40	19.44	46.24K

Contact Details

Boston, MA 02110

United States

https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php 617 482 8260

About Company

Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund. Its investment mandate focuses on publicly traded companies domiciled within the United States. The fund's strategy involves allocating capital across a diverse array of sectors, targeting large and mid-sized corporations. Key to its security selection process is identifying businesses exhibiting above-average growth potential and sound financial standing, assessed against their current market valuation. Performance is gauged relative to the S&P 500 Index. Established on October 29, 2004, this U.S.-domiciled fund provides enhanced equity income.

Stock Peers

NXG

0.7+1.12%

NXG NextGen Infrastructure Income Fund$63.24 STXD

0.185+0.47%

Strive 1000 Dividend Growth ETF$39.50 FLXR

0.085+0.22%

TCW Flexible Income ETF$39.00 NUKX

0.6314+1.75%

Nicholas Nuclear Income ETF$36.81 MDST

0.23+0.78%

Westwood Salient Enhanced Midstream Income ETF$29.86 DIVY

-0.525-1.77%

Sound Equity Dividend Income ETF$29.14 NIE

0.15+0.57%

Virtus Equity & Convertible Income Fund$26.66 CII

0.23+0.90%

BlackRock Enhanced Capital and Income Fund, Inc.$25.88 PRIF-PG

0.01+0.04%

Priority Income Fund, Inc.$25.34 PRIF-PF

0.0013+0.01%

Priority Income Fund, Inc.$25.30

Company Overview

Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) closed at $20.11 USD, gaining $0.20 (1.00%) from the previous close of $19.91. The stock is currently mid-range between its 52-week high and low $18.04 and $21.58. With a market capitalization of about $824.55 million, Eaton Vance Enhanced Equity Income Fund is classified as a small-cap and shows market-like volatility (beta ~1.07). Key stats such as the average daily volume over the past year has been around 76.77 thousand shares, volume is running light vs its 52-week average. Headquartered in Boston, MA, Eaton Vance Enhanced Equity Income Fund operates in the Financial Services sector and the Asset Management - Income industry. Led by CEO Michael A. Allison CFA, the company employs approximately 0 people and listed since October 27, 2004. Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund.

Technical Performance

Short-term trend indicators are bullishly aligned (SMA20 -0.19%, SMA50 -0.27%, SMA200 -0.44%). The stock’s 14-day RSI is 49.3 (neutral), while the ATR of 0.26 points to moderate volatility. The stock remains hovering near 52-week lows, trading -5.1% below its high and over 32.13% above its low. Average 10-day trading volume of 55.80 thousand shares is below the 3-month average of 77.17 thousand, indicating normal recent market interest.

Valuation Metrics

Eaton Vance Enhanced Equity Income Fund trades at a P/E ratio of 8.57, slightly below the S&P 500 average, with a price-to-sales ratio of 11.36 and a price-to-book ratio of 1.02 suggesting the stock is closer to book value. The P/FCF stands at 0.0, also below market averages.

Dividend & Fair Value

Eaton Vance Enhanced Equity Income Fund last paid a dividend of 1.61 per share, this equals a trailing yield of roughly 6.81%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.23. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Eaton Vance Enhanced Equity Income Fund generated $98.44M in revenue, or $2.43 per share. Gross margin was 100.00%, operating margin 99.18%, and net profit margin 99.18%. Returns are healthy, with ROA at 11.86% and ROE at 11.94%.
On valuation metrics, Eaton Vance Enhanced Equity Income Fund trades at a P/E of 8.57, P/S of 11.36 and P/B of 1.02. The current ratio is 3.03 and quick ratio is 3.03. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 1.52 days.

Quarterly Financial Highlights

For the quarter ended Sep 30, 2025, Eaton Vance Enhanced Equity Income Fund posted revenue of $98.44M, down slightly from $238.78M in the prior quarter. Gross profit was $98.44M (margin 100.00%). Operating income was $97.64M (margin 99.2%). Net income was$97.64M (EPS $2.41).
Total assets were $823.35M, with equity of $818.06M.

Price Forecast & Outlook

Our AI price prediction model suggests that Eaton Vance Enhanced Equity Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

currently trading near 52-week highs band. Valuation shows Eaton Vance Enhanced Equity Income Fund trading at a premium to the broader market with a P/E of 8.57.

Frequently Asked Questions

What is the current Eaton Vance Enhanced Equity Income Fund (EOI) stock price?

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI) stock price is $20.11 in the last trading session. During the trading session, EOI stock reached the peak price of $20.15 while $19.92 was the lowest point it dropped to. The percentage change in EOI stock occurred in the recent session was 1% while the dollar amount for the price change in EOI stock was $0.20.

EOI's industry and sector of operation?

The NYSE listed EOI is part of Asset Management - Income industry that operates in the broader Financial Services sector. Eaton Vance Enhanced Equity Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of EOI?

No Data

How EOI did perform over past 52-week?

EOI's closing price is 11.47% higher than its 52-week low of $18.04 where as its distance from 52-week high of $21.58 is -6.81%.

How many employees does EOI have?

Number of EOI employees currently stands at 0.

Link for EOI official website?

Official Website of EOI is: https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php

How do I contact EOI?

EOI could be contacted at phone 617 482 8260 and can also be accessed through its website. EOI operates from Two International Place, Boston, MA 02110, United States.

How many shares of EOI are traded daily?

EOI stock volume for the day was 47.43K shares. The average number of EOI shares traded daily for last 3 months was 76.77K.

What is the market cap of EOI currently?

The market value of EOI currently stands at $824.55M with its latest stock price at $20.11 and 41M of its shares outstanding.

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Employees	0
Beta	1.07
Sales or Revenue	$98.44M
5Y Sales Change%	0.417%
Fiscal Year Ends	September
Sector	Financial Services
Industry	Asset Management - Income

EOI Company Profile and Key Details

Eaton Vance Enhanced Equity Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Valuation Metrics

Key Takeaways

Price Forecast & Outlook