# Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $20.02, market value $821 million.

## Valuation
- **P/E (trailing): 8.5×** (5-yr avg 5.2×, 3-yr avg 5.2×). Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest trades at 8.5× trailing earnings, well above its own five-year average of 5.2×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.3×**. Each dollar of revenue is priced at 8.3×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 11.8%**. The inverse of the P/E: 11.8% of the price is earned each year.

## Profitability
- **Net margin: 99.2%**. 99.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.3%**. 11.3% on shareholders' equity is solid.
- **Return on assets: 11.1%**. Each dollar of assets produces 11.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -58.8%**. Revenue fell 58.8% over the last year.
- **EPS growth (1 yr): -59.2%**. Earnings per share fell 59.2%, roughly in step with revenue.

## Dividends
- **Dividend yield: 8.02%** ($1.61 per share, trailing). Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest yields 8.02%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 7**. 7 straight years of increases.
- **Dividend growth (5 yr): 8.3%/yr** (1-yr 4.7%). The dividend has grown 8.3% a year over five years.

## Price and momentum
- **Total return (1 yr): 0.6%** (YTD 2.0%, 3-mo 4.2%). The shares are up 0.6% over twelve months including dividends.
- **From 52-week high: -7.1%** (11.0% above the low). Trading 7% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 0.86** (volatility 14%). Beta of 0.86 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EOI · Page: https://foliofundamentals.com/stocks/eoi

Not investment advice.