Equities

Eaton Vance Enhanced Equity Income Fund

EOI:NYQ

Eaton Vance Enhanced Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)18.18
  • Today's Change-0.40 / -2.15%
  • Shares traded129.43k
  • 1 Year change+14.77%
  • Beta1.0854
Data delayed at least 15 minutes, as of May 08 2024 19:02 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)9.99m
  • Net income in USD-48.25m
  • 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)
PIMCO Access Income Fund122.22m-4.18m696.99m----1.07--5.70-0.095-0.0952.7814.86----------------65.27---3.42----0.95020.4374--371.59--95.92------
Flaherty&Crmrn Prfrd & Incm Scts Fd Inc-100.00bn-100.00bn699.06m0.00------------------------------------------------------------
Brookfield Real Assets Income Fund Inc68.83m81.81m709.81m--8.570.85--10.311.481.481.2414.930.0629--4.66--7.472.617.622.7764.4567.56118.8750.81----0.1697351.833.12-1.21166.41-----2.09
CBRE Global Real Estate Income Fund-100.00bn-100.00bn712.44m0.00------------------------------------------------------------
Pennantpark Floating Rate Capital Ltd145.97m63.35m715.50m--10.371.04--4.901.121.122.6911.200.1129--23.37--4.902.225.012.2754.1252.6743.4025.01--7.470.5049185.7632.0914.051,037.013.23--1.76
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn718.20m0.00------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn728.45m--------------------------------------------------------------
Copper Property CTL Pass Through Trust101.58m69.16m729.00m--10.540.66658.257.180.92220.92221.3514.580.0802--2.47--5.46--5.63--93.47--68.09------0.00---6.29---20.97------
Blackrock Muniyield Quality Fund III Inc59.31m24.80m743.10m--29.950.8815--12.530.37320.37320.889618.040.0426--2.57--1.781.191.801.2052.5167.8341.8132.00--5.290.0997207.594.73-2.6998.11-----7.65
Western Asset Diversified Income Fund127.11m124.84m747.30m--5.990.9287--5.882.412.412.4515.540.1086--30.93--10.67--15.88--71.46--98.21------0.3079--17.69--169.63------
Eaton Vance Enhanced Equity Income Fund9.99m-48.25m749.24m0.00--1.19--74.98-1.21-1.210.248415.580.0146--3.28---7.036.76-7.136.8434.1838.03-482.88401.04--0.05830.0083.78-0.2775-0.0661-171.29----4.85
Eaton Vance Municipal Bond Fund54.76m-35.38m750.25m----0.9077--13.70-0.4844-0.48440.764111.580.0376--6.63---2.430.0485-2.460.049259.8366.87-64.621.33--0.47770.3774,999.37-5.81-2.60-619.11-----3.05
DoubleLine Yield Opportunities Fund86.97m60.21m761.86m--12.651.05--8.761.261.261.8115.080.0929--5.28--6.43--6.46--71.76--69.23----33.870.2038--4.26--134.92------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn767.55m--------------------------------------------------------------
Dynex Capital Inc196.60m68.02m780.84m22.0010.400.917911.123.971.171.173.4914.940.0387--2.458,936,136.001.491.278.047.16-31.6746.2838.5134.49----0.8467140.605,690.263.80-110.20-----6.30
Brightspire Capital Inc400.86m-68.52m798.19m54.00--0.6714--1.99-0.5404-0.54043.139.100.0938--9.567,423,297.00-1.60-2.99-1.66-3.1292.0981.85-17.09-44.94--0.69690.6841--2.08-2.89-133.96-----12.89
Data as of May 08 2024. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

14.14%Per cent of shares held by top holders
HolderShares% Held
Fort Pitt Capital Group LLCas of 31 Mar 2024876.06k2.19%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2024702.57k1.75%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023689.15k1.72%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024562.94k1.40%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023545.23k1.36%
Columbia Management Investment Advisers LLCas of 31 Dec 2023542.29k1.35%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023515.11k1.29%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2024452.02k1.13%
Invesco Capital Management LLCas of 31 Dec 2023415.43k1.04%
Allworth Financial LPas of 31 Mar 2024367.54k0.92%
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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