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

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $19.16, market value $786 million.

## Valuation
- **P/E (trailing): 8.4×** (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 8.4× 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: 8.0×**. Each dollar of revenue is priced at 8.0×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 11.9%**. The inverse of the P/E: 11.9% 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: 9.19%** ($1.61 per share, trailing). Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest yields 9.19%, 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): -1.9%** (YTD -2.5%, 3-mo -4.1%). The shares are down 1.9% over twelve months including dividends.
- **From 52-week high: -9.2%** (6.2% above the low). Trading 9% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 0.88** (volatility 14%). Beta of 0.88 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.