(EOI) Eaton Vance Enhanced Equity - Overview
Fund: Equity, Option, Income, Distribution
Dividends
| Dividend Yield | 7.96% |
| Yield on Cost 5y | 14.21% |
| Yield CAGR 5y | 8.10% |
| Payout Consistency | 93.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 5.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.28 |
| Alpha | -7.22 |
| Character TTM | |
|---|---|
| Beta | 0.863 |
| Beta Downside | 0.970 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.15% |
| CAGR/Max DD | 0.73 |
Description: EOI Eaton Vance Enhanced Equity December 27, 2025
Eaton Vance Enhanced Equity Income Closed Fund (NYSE: EOI) is a U.S.-based closed-end fund that pursues a derivative-income strategy, aiming to generate current income and capital appreciation through equity securities and option-based overlays.
As of the most recent quarterly filing (Q3 2024), the fund reported an expense ratio of 0.85 % and a distribution yield of roughly 7.2 % annualized, reflecting its focus on high-yield equities and covered-call writing. Its top sector allocations are Financials (≈30 % of net assets) and Consumer Staples (≈20 %), both of which tend to be sensitive to interest-rate environments and inflation trends-key macro drivers that can influence the fund’s income profile.
For a deeper, data-driven view of how EOI’s risk-adjusted performance stacks up against peers, consider exploring the analytics available on ValueRay.
What is the price of EOI shares?
Over the past week, the price has changed by -2.00%, over one month by -1.04%, over three months by +2.86% and over the past year by +7.35%.
Is EOI a buy, sell or hold?
What are the forecasts/targets for the EOI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.7 | 20.4% |
EOI Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 695.9m USD (695.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 695.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 695.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.10% (E(695.9m)/V(695.9m) * Re(9.10%) + (debt-free company))
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)