Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fundverified

EOI

Price:

$19.915

Market Cap:

$798.22M

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.[Read more]

Industry

Asset Management - Income

IPO Date

2004-10-27

Stock Exchange

NYSE

Ticker

EOI

The ROE as of September 2024 (TTM) for Eaton Vance Enhanced Equity Income Fund (EOI) is 26.61%

According to Eaton Vance Enhanced Equity Income Fund’s latest financial reports and current stock price. The company's current ROE is 26.61%. This represents a change of 569.42% compared to the average of 3.98% of the last 4 quarters.

Eaton Vance Enhanced Equity Income Fund (EOI) Historical ROE (quarterly & annually)

How has EOI ROE performed in the past?

The mean historical ROE of Eaton Vance Enhanced Equity Income Fund over the last ten years is 8.41%. The current 26.61% ROE has changed 216.35% with respect to the historical average. Over the past ten years (40 quarters), EOI's ROE was at its highest in in the September 2020 quarter at 22.02%. The ROE was at its lowest in in the September 2022 quarter at -21.49%.

Quarterly (TTM)
Annual

Average

8.41%

Median

12.08%

Minimum

-17.62%

Maximum

19.90%

Eaton Vance Enhanced Equity Income Fund (EOI) ROE by Quarter and Year

Discovering the peaks and valleys of Eaton Vance Enhanced Equity Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 558.07%

Maximum Annual ROE = 19.90%

Minimum Annual Increase = -851.03%

Minimum Annual ROE = -17.62%

Quarterly (TTM)
Annual
YearROEChange
202317.48%-199.20%
2022-17.62%-188.54%
202119.90%83.91%
202010.82%558.07%
20191.64%-89.32%
201815.39%15.33%
201713.35%49.39%
20168.93%-851.03%
2015-1.19%-107.72%
201415.41%17.93%

Eaton Vance Enhanced Equity Income Fund (EOI) Average ROE

How has EOI ROE performed in the past?

The current ROE of Eaton Vance Enhanced Equity Income Fund (EOI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

6.59%

5-year avg

6.44%

10-year avg

8.41%

Eaton Vance Enhanced Equity Income Fund (EOI) ROE vs. Peers

How is EOI’s ROE compared to its peers?

Eaton Vance Enhanced Equity Income Fund’s ROE is less than Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (24.00%), less than Eaton Vance Risk-Managed Diversified Equity Income Fund (18.34%), greater than BlackRock MuniHoldings Fund, Inc. (-0.09%), less than DTF Tax-Free Income 2028 Term Fund Inc. (0.36%), less than Eaton Vance Floating-Rate Income Trust (23.69%), less than Eaton Vance Tax-Managed Buy-Write Income Fund (13.67%), less than Eaton Vance Tax-Managed Buy-Write Opportunities Fund (30.38%), less than Eaton Vance Tax-Managed Global Diversified Equity Income Fund (13.35%), less than Eaton Vance Tax-Managed Diversified Equity Income Fund (29.83%), less than Columbia Seligman Premium Technology Growth Fund (22.69%), less than Eaton Vance Enhanced Equity Income Fund II (26.04%), less than BlackRock Utilities, Infrastructure & Power Opportunities Trust (3.25%), greater than BlackRock Health Sciences Trust II (0%), less than BlackRock Science and Technology Trust (21.03%), less than BlackRock Health Sciences Trust (11.77%),

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