Equities

Eaton Vance Enhanced Equity Income Fund

EOI:NYQ

Eaton Vance Enhanced Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)19.75
  • Today's Change0.01 / 0.05%
  • Shares traded89.45k
  • 1 Year change+22.82%
  • Beta1.0800
Data delayed at least 15 minutes, as of Sep 19 2024 00:00 BST.
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About the company

Eaton Vance Enhanced Equity Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund may trade in financial instruments with off-balance sheet risk in the normal course of its investing activities. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. The Fund invests in a range of sectors, including health care, industrial, communication services, information technology, utilities, consumer staples and others. Eaton Vance Management is the investment adviser and administrator of the Fund.

  • Revenue in USD (TTM)8.33m
  • Net income in USD186.44m
  • Incorporated2004
  • Employees0.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Trinity Capital Inc199.37m79.86m742.92m83.008.661.06--3.731.611.614.0513.120.148--15.284,636,419.005.93--6.18--76.30--40.06----4.890.5294--24.99--353.15------
Brookfield Real Assets Income Fund Inc70.82m77.32m750.16m--9.650.9297--10.591.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd73.07m17.83m759.89m--42.620.9756--10.400.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
PIMCO High Income Fund-100.00bn-100.00bn769.87m--------------------------------------------------------------
Eaton Vance Municipal Bond Fund51.83m19.58m772.72m--39.850.9517--14.910.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
BlackRock Resources&Commdts Strtgy Trst31.07m38.16m772.77m--20.050.8756--24.870.45680.45680.371610.460.0341--5.56--4.199.714.219.7571.1873.37122.82263.45----0.0058.80-5.37-16.64-106.28----0.0774
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn772.97m--------------------------------------------------------------
Flaherty Crumrine Prfrrd ncm Scrts Fnd-100.00bn-100.00bn786.75m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc59.31m24.80m788.30m--31.780.9351--13.290.37320.37320.889618.040.0426--2.57--1.781.191.801.2052.5167.8341.8132.00--5.290.0997207.594.73-2.6998.11-----7.65
Eaton Vance Enhanced Equity Income Fund8.33m186.44m796.02m0.004.271.04--95.554.624.620.206318.890.0118--2.27--26.427.2026.817.3115.2436.142,237.91438.34----0.0085.11-12.34-1.90209.993.09--6.61
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn803.24m0.00------------------------------------------------------------
DoubleLine Yield Opportunities Fund88.89m121.86m805.01m--6.611.04--9.062.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Western Asset Diversified Income Fnd WDI129.55m106.65m813.07m--7.621.02--6.282.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
SLR Investment Corp236.51m101.67m824.32m0.008.110.8301--3.491.861.864.3418.200.0946--9.67--4.072.144.682.6444.6149.8242.9927.44----0.5376167.6529.198.36316.462.70--0.0004
Pennantpark Floating Rate Capital Ltd166.57m98.55m846.54m--7.131.02--5.081.621.622.7011.340.1133--44.91--6.702.226.852.2751.3152.6759.1625.01----0.5233185.7632.0914.051,037.013.23--1.76
BlackRock Enhancd Cptl And Incm Fund Inc10.44m145.24m852.48m--5.870.9074--81.673.293.290.236421.280.0115--16.75--15.94--16.24--27.33--1,391.45------0.0026---1.42--240.78------
Data as of Sep 19 2024. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

13.09%Per cent of shares held by top holders
HolderShares% Held
Fort Pitt Capital Group LLCas of 30 Jun 2024836.67k2.09%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2024654.35k1.63%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024625.49k1.56%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024616.57k1.54%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024558.57k1.39%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024535.04k1.34%
Cambridge Investment Research Advisors, Inc.as of 30 Jun 2024455.57k1.14%
Wells Fargo Clearing Services LLCas of 30 Jun 2024329.55k0.82%
Columbia Management Investment Advisers LLCas of 30 Jun 2024325.01k0.81%
Invesco Capital Management LLCas of 30 Jun 2024311.12k0.78%
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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