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E

Eaton Vance Enhanced Equity Income Fund

EOI Share PriceFinancial Services

$ 20.12

-0.10 (-0.47%)loss
as on 01 Sep 2026 at 01:28 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Corporate Actions
Peers

Eaton Vance Enhanced Equity Income Fund Share Price Today

As on 01 Sep 2026 01:28 AM Eaton Vance Enhanced Equity Income Fund opened at $20.13 while its previous close was at $20.21. In the trading session EOI reached a high of $20.17 and low of $20.00. The total number of shares traded is 90,963.

TradingViewarrow

EOI Stock Performance

Markets Today

High

20.17

Low

20.00

Open at

20.13

Prev Close

20.21

Volumes

90,963

Price Movement

20.0020.17
0.57%Loss
down side
up side
0.27%Profit

Historical Performance

3 M High

20.39

3 M Low

18.90

1 Yr High

21.58

1 Yr Low

18.04

3 Yr High

22.10

3 Yr Low

14.36

5 Yr High

22.10

5 Yr Low

13.94

1-Year Performance

18.0421.58
11.53%Loss
down side
up side
6.79%Profit

EOI Latest News

EOI Share Price History

Close Price

Volume

EOI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202620.1320.12
-0.07% Loss
20.1720.0090,963
28 Aug 202620.1520.17
0.07% profit
20.2320.0973,893
27 Aug 202620.1020.14
0.17% profit
20.1519.9035,064
26 Aug 202619.9719.98
0.05% profit
20.0119.8633,118
25 Aug 202619.9619.94
-0.09% Loss
19.9819.8356,659
24 Aug 202619.9019.85
-0.27% Loss
19.9619.8042,913
21 Aug 202619.8219.91
0.46% profit
20.0019.7831,759
20 Aug 202619.9919.78
-1.04% Loss
20.1019.7648,214
19 Aug 202620.1320.04
-0.46% Loss
20.1319.9961,181
18 Aug 202620.1420.09
-0.23% Loss
20.1520.020

EOI Fundamentals

Company Valuation

Market Cap

$824.76M

PE Ratio

8.85

PEG Ratio

1.35

PB Ratio

1.03

ROE

11.95%

ROCE

-

EATON VANCE ENHANCED EQUITY INCOME Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (3.95%)

Invest Now

Note: Past profits do not guarantee future returns.

EOI Investment Returns

1 Week

1 Month

3 Months

6 Months

EOI Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetSep 2021Sep 2022Sep 2023Sep 2024Sep 2025
719601647823876
Fixed Assets00000
Current Assets02416411
Capital Work in Progress00000
Investments718577641822875
Other Assets00000
719601647823876
Current Liabilities123618
Non Current Liabilities22245
715576639818863
Reserve & Surplus316163221403437
Share Capital399414418415426

Corporate Actions

DateCorporate ActionInformation
14th Aug 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.1338/share
15th Jul 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.1338/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.13/share

The above dates are ex-dates.

EOI Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25107
-56.67% Loss
98
-58.98% Loss
FY 2023-24246
107.49% Profit
238
113.25% Profit
FY 2022-23119
226.39% Profit
112
209.99% Profit

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