Equities

Eaton Vance Enhanced Equity Income Fund

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EOI:NYQ

Eaton Vance Enhanced Equity Income Fund

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FinancialsClosed End Investments
  • Price (USD)20.60
  • Today's Change0.02 / 0.10%
  • Shares traded64.01k
  • 1 Year change-1.86%
  • Beta1.1131
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Eaton Vance Enhanced Equity Income Fund (the 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 pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. The Fund, under normal market conditions, seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. The Fund seeks to generate current earnings from option writing premiums and, to a lesser extent, from dividends on stocks held. The Fund invests primarily in common stocks of United States issuers, although the Fund may invest up to 10% of its total assets in securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Fund's investment adviser is Eaton Vance Management.

  • Revenue in USD (TTM)6.52m
  • Net income in USD97.64m
  • 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)
Vinci Compass Investments Ltd185.79m33.69m786.76m594.0024.342.1717.994.230.51100.51102.855.740.3246--7.12312,771.405.7911.676.2613.34----17.8441.11--23.990.319591.4332.2115.15-46.42-4.8361.89--
abrdn Healthcare Opportunities Fund21.43m-114.84m790.48m----1.07--36.88-2.77-2.770.517617.890.02--6.50---10.724.23-10.764.28-11.380.3696-535.81216.19---0.02580.233142.01-9.72-0.5818-160.58----9.86
Noah Holdings Limited (ADR)365.84m94.87m805.29m1.99k8.920.5523--2.201.351.355.1921.740.2193--6.18183,841.505.064.665.735.72----23.0715.60----0.0039.12-21.06-5.17-52.90-10.534.69--
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn810.35m0.00------------------------------------------------------------
SLR Investment Corp219.67m90.07m821.59m0.009.120.8272--3.741.651.654.0318.210.0884--8.22--3.622.374.262.8945.0848.2741.0029.49----0.5342151.501.368.4825.3611.32--0.00
Blackrock Muniyield Quality Fund Inc67.40m-53.95m841.89m----0.997--12.49-0.7511-0.75110.938318.010.0463--4.03---3.70---3.73--58.39---80.04----0.42020.0953--2.40---226.91------
Eaton Vance Enhanced Equity Income Fund6.52m97.64m844.64m0.008.700.9784--129.632.372.370.158921.060.0077--5.64--11.4913.8011.6113.99-31.5215.381,498.491,106.23----0.0055.13-12.01-10.86-58.987.92--8.30
Associated Capital Group Inc11.97m46.14m852.18m24.0018.480.929227.4971.202.192.190.566343.480.0123--0.5991498,666.704.792.315.132.66----388.44149.12----0.007655.753.88-9.9118.361.53--0.00
PIMCO High Income Fund-100.00bn-100.00bn864.97m--------------------------------------------------------------
New Mountain Finance Corp.340.88m71.05m873.73m0.0012.220.7023--2.560.69330.69332.7012.060.1048--7.53--2.203.682.463.7539.2941.3220.9737.47--2.080.5857112.59-0.84576.09-16.180.1559--0.1466
Bain Capital Specialty Finance Inc278.35m93.11m881.56m0.009.450.7812--3.171.441.444.3017.400.1058--11.84--3.543.703.653.8050.1849.8833.4539.64--4.000.5701101.49-1.728.13-3.214.01--2.27
John Hancock Tx dvntgd Dvdnd ncm Fnd-100.00bn-100.00bn885.80m0.00------------------------------------------------------------
Carlyle Secured Lending Inc245.01m72.24m887.23m0.0010.720.744--3.621.141.143.7716.360.112--4.70--3.384.343.484.4444.3450.4630.1841.95--3.660.5228107.52-3.741.00-3.726.87--4.79
GAMCO Global Gold Ntrl Rsrcs & Incm Trst21.68m131.13m891.09m--6.801.26--41.100.84020.84020.13865.010.0275--5.90--17.126.5417.246.6263.4563.33622.76235.11----0.0256135.80-4.8813.68-45.86-17.99---9.71
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.70m-77.03m892.42m----0.9929--11.64-0.8831-0.88310.879210.30----------------53.19---100.44----0.34570.4297--------------
Pennantpark Floating Rate Capital Ltd264.51m34.46m898.91m--26.000.864--3.400.34840.34842.7310.490.1045--960.10--1.363.341.383.4144.0049.4113.0333.20--1.520.6107134.3540.2822.32-27.7429.23--0.6296
Data as of Feb 11 2026. Currency figures normalised to Eaton Vance Enhanced Equity Income Fund's reporting currency: US Dollar USD

Institutional shareholders

12.58%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025818.33k2.00%
Kovitz Investment Group Partners LLCas of 30 Sep 2025797.18k1.95%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025586.99k1.44%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025567.06k1.39%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2025540.40k1.32%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025493.57k1.21%
Wells Fargo Clearing Services LLCas of 30 Sep 2025354.32k0.87%
Invesco Capital Management LLCas of 30 Sep 2025353.61k0.87%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025321.04k0.79%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025306.05k0.75%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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