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EOI Eaton Vance Enhanced Equity Income Fund

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  • 21.980
  • +0.290+1.34%
Close Dec 4 16:00 ET
886.35MMarket Cap-18210P/E (TTM)

Eaton Vance Enhanced Equity Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Total revenue
112.63%238.78M
211.41%112.3M
-170.47%-100.8M
112.34%143.04M
550.22%67.36M
-89.26%10.36M
26.54%96.5M
76.26M
Net interest income
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--70.1K
-Net interest income
----
----
----
----
----
----
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--70.1K
Non interest income
112.63%238.78M
211.41%112.3M
-170.47%-100.8M
112.34%143.04M
550.22%67.36M
-89.26%10.36M
26.65%96.5M
--76.19M
-Fees and commissions
-16.40%-7.37M
8.76%-6.33M
-0.15%-6.94M
-17.10%-6.93M
-1.92%-5.92M
2.28%-5.81M
-8.42%-5.94M
---5.48M
-Dividend income
-19.49%7.4M
-12.34%9.2M
-0.28%10.49M
-9.11%10.52M
10.87%11.58M
3.12%10.44M
-3.17%10.13M
--10.46M
Credit losses provision
Non interest expense
Selling and administrative expenses
10.66%732.97K
-1.90%662.37K
4.30%675.21K
1.46%647.34K
2.23%638.04K
2.06%624.15K
1.26%611.56K
--603.94K
-General and administrative expense
10.66%732.97K
-1.90%662.37K
4.30%675.21K
1.46%647.34K
2.23%638.04K
2.06%624.15K
1.26%611.56K
--603.94K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
113.25%238.04M
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Income tax
Earnings from equity interest net of tax
Net income
113.25%238.04M
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Net Income continuous operations
113.25%238.04M
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
--75.64M
Minority interest income
Net income attributable to the parent company
113.25%238.04M
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
113.25%238.04M
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Basic earnings per share
112.77%5.9
210.35%2.773
-169.48%-2.513
113.02%3.617
587.45%1.698
-89.91%0.247
26.33%2.447
1.937
Diluted earnings per share
112.77%5.9
210.35%2.773
-169.48%-2.513
113.02%3.617
587.45%1.698
-89.91%0.247
26.33%2.447
1.937
Dividend per share
11.10%1.4598
0.00%1.314
17.64%1.314
3.66%1.117
0.96%1.0776
2.95%1.0674
0.00%1.0368
1.0368
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Total revenue 112.63%238.78M211.41%112.3M-170.47%-100.8M112.34%143.04M550.22%67.36M-89.26%10.36M26.54%96.5M76.26M
Net interest income ------------------------------70.1K
-Net interest income ------------------------------70.1K
Non interest income 112.63%238.78M211.41%112.3M-170.47%-100.8M112.34%143.04M550.22%67.36M-89.26%10.36M26.65%96.5M--76.19M
-Fees and commissions -16.40%-7.37M8.76%-6.33M-0.15%-6.94M-17.10%-6.93M-1.92%-5.92M2.28%-5.81M-8.42%-5.94M---5.48M
-Dividend income -19.49%7.4M-12.34%9.2M-0.28%10.49M-9.11%10.52M10.87%11.58M3.12%10.44M-3.17%10.13M--10.46M
Credit losses provision
Non interest expense
Selling and administrative expenses 10.66%732.97K-1.90%662.37K4.30%675.21K1.46%647.34K2.23%638.04K2.06%624.15K1.26%611.56K--603.94K
-General and administrative expense 10.66%732.97K-1.90%662.37K4.30%675.21K1.46%647.34K2.23%638.04K2.06%624.15K1.26%611.56K--603.94K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 113.25%238.04M209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Income tax
Earnings from equity interest net of tax
Net income 113.25%238.04M209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Net Income continuous operations 113.25%238.04M209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M--75.64M
Minority interest income
Net income attributable to the parent company 113.25%238.04M209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 113.25%238.04M209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Basic earnings per share 112.77%5.9210.35%2.773-169.48%-2.513113.02%3.617587.45%1.698-89.91%0.24726.33%2.4471.937
Diluted earnings per share 112.77%5.9210.35%2.773-169.48%-2.513113.02%3.617587.45%1.698-89.91%0.24726.33%2.4471.937
Dividend per share 11.10%1.45980.00%1.31417.64%1.3143.66%1.1170.96%1.07762.95%1.06740.00%1.03681.0368
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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