US Stock MarketDetailed Quotes

EOI Eaton Vance Enhanced Equity Income Fund

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  • 21.810
  • -0.170-0.77%
Close Dec 5 16:00 ET
879.49MMarket Cap-18069P/E (TTM)

Eaton Vance Enhanced Equity Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
Assets
Receivables
-87.24%735.85K
-87.24%735.85K
-64.27%1.91M
-75.85%5.77M
-75.85%5.77M
610.90%5.34M
7,349.43%23.87M
--23.87M
-16.39%751.45K
14.84%320.47K
-Available for sale securities
-64.12%3.69M
-64.12%3.69M
43.77%8.12M
--10.27M
--10.27M
--5.64M
----
----
----
----
Deferred costs
8.11%115.61K
8.11%115.61K
--104.34K
--106.95K
--106.95K
----
----
----
----
----
Total assets
27.30%823.35M
27.30%823.35M
19.42%768.07M
7.64%646.76M
7.64%646.76M
-11.92%643.16M
-16.38%600.88M
--600.88M
5.29%730.16M
15.69%718.6M
Liabilities
Payables
-82.92%987.63K
-82.92%987.63K
-89.14%989.12K
-74.64%5.78M
-74.64%5.78M
1,133.29%9.11M
3,620.24%22.8M
--22.8M
-69.26%738.51K
21.23%612.85K
-Accounts payable
----
----
----
-76.61%5.11M
-76.61%5.11M
--8.02M
--21.85M
--21.85M
----
----
-Other payable
47.05%987.63K
47.05%987.63K
-9.43%989.12K
-29.24%671.63K
-29.24%671.63K
47.88%1.09M
54.88%949.18K
--949.18K
28.13%738.51K
21.23%612.85K
Derivative product liabilities
98.07%4.01M
98.07%4.01M
-20.38%4.26M
16.17%2.03M
16.17%2.03M
48.94%5.35M
-19.03%1.74M
--1.74M
-2.23%3.59M
-44.59%2.15M
Total liabilities
-34.16%5.29M
-34.16%5.29M
-62.72%5.51M
-67.56%8.04M
-67.56%8.04M
226.08%14.78M
699.45%24.77M
--24.77M
-28.53%4.53M
-32.74%3.1M
Shareholders'equity
Share capital
0.03%403.78K
0.03%403.78K
0.12%403.67K
0.62%403.67K
0.62%403.67K
0.60%403.2K
1.95%401.18K
--401.18K
1.93%400.81K
0.07%393.52K
-common stock
0.03%403.78K
0.03%403.78K
0.12%403.67K
0.62%403.67K
0.62%403.67K
0.60%403.2K
1.95%401.18K
--401.18K
1.93%400.81K
0.07%393.52K
Paid-in capital
-0.70%414.2M
-0.70%414.2M
0.18%417.11M
0.95%417.11M
0.95%417.11M
0.91%416.34M
3.63%413.19M
--413.19M
3.26%412.58M
-0.20%398.73M
Retained earnings
82.38%403.46M
82.38%403.46M
63.05%345.05M
36.12%221.21M
36.12%221.21M
-32.31%211.62M
-48.63%162.51M
--162.51M
8.85%312.64M
46.07%316.37M
Total stockholders'equity
28.08%818.06M
28.08%818.06M
21.35%762.56M
10.87%638.73M
10.87%638.73M
-13.40%628.37M
-19.48%576.1M
--576.1M
5.60%725.63M
16.05%715.5M
Total equity
28.08%818.06M
28.08%818.06M
21.35%762.56M
10.87%638.73M
10.87%638.73M
-13.40%628.37M
-19.48%576.1M
--576.1M
5.60%725.63M
16.05%715.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021
Assets
Receivables -87.24%735.85K-87.24%735.85K-64.27%1.91M-75.85%5.77M-75.85%5.77M610.90%5.34M7,349.43%23.87M--23.87M-16.39%751.45K14.84%320.47K
-Available for sale securities -64.12%3.69M-64.12%3.69M43.77%8.12M--10.27M--10.27M--5.64M----------------
Deferred costs 8.11%115.61K8.11%115.61K--104.34K--106.95K--106.95K--------------------
Total assets 27.30%823.35M27.30%823.35M19.42%768.07M7.64%646.76M7.64%646.76M-11.92%643.16M-16.38%600.88M--600.88M5.29%730.16M15.69%718.6M
Liabilities
Payables -82.92%987.63K-82.92%987.63K-89.14%989.12K-74.64%5.78M-74.64%5.78M1,133.29%9.11M3,620.24%22.8M--22.8M-69.26%738.51K21.23%612.85K
-Accounts payable -------------76.61%5.11M-76.61%5.11M--8.02M--21.85M--21.85M--------
-Other payable 47.05%987.63K47.05%987.63K-9.43%989.12K-29.24%671.63K-29.24%671.63K47.88%1.09M54.88%949.18K--949.18K28.13%738.51K21.23%612.85K
Derivative product liabilities 98.07%4.01M98.07%4.01M-20.38%4.26M16.17%2.03M16.17%2.03M48.94%5.35M-19.03%1.74M--1.74M-2.23%3.59M-44.59%2.15M
Total liabilities -34.16%5.29M-34.16%5.29M-62.72%5.51M-67.56%8.04M-67.56%8.04M226.08%14.78M699.45%24.77M--24.77M-28.53%4.53M-32.74%3.1M
Shareholders'equity
Share capital 0.03%403.78K0.03%403.78K0.12%403.67K0.62%403.67K0.62%403.67K0.60%403.2K1.95%401.18K--401.18K1.93%400.81K0.07%393.52K
-common stock 0.03%403.78K0.03%403.78K0.12%403.67K0.62%403.67K0.62%403.67K0.60%403.2K1.95%401.18K--401.18K1.93%400.81K0.07%393.52K
Paid-in capital -0.70%414.2M-0.70%414.2M0.18%417.11M0.95%417.11M0.95%417.11M0.91%416.34M3.63%413.19M--413.19M3.26%412.58M-0.20%398.73M
Retained earnings 82.38%403.46M82.38%403.46M63.05%345.05M36.12%221.21M36.12%221.21M-32.31%211.62M-48.63%162.51M--162.51M8.85%312.64M46.07%316.37M
Total stockholders'equity 28.08%818.06M28.08%818.06M21.35%762.56M10.87%638.73M10.87%638.73M-13.40%628.37M-19.48%576.1M--576.1M5.60%725.63M16.05%715.5M
Total equity 28.08%818.06M28.08%818.06M21.35%762.56M10.87%638.73M10.87%638.73M-13.40%628.37M-19.48%576.1M--576.1M5.60%725.63M16.05%715.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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