(EOI) Eaton Vance Enhanced Equity - Ratings and Ratios
Equity, Options, Income
Dividends
| Dividend Yield | 8.86% |
| Yield on Cost 5y | 15.92% |
| Yield CAGR 5y | 9.20% |
| Payout Consistency | 95.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Value at Risk 5%th | 25.1% |
| Relative Tail Risk | 4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.16 |
| Alpha | -10.48 |
| CAGR/Max DD | 0.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.448 |
| Beta | 0.837 |
| Beta Downside | 0.903 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.15% |
| Mean DD | 3.53% |
| Median DD | 2.71% |
Description: EOI Eaton Vance Enhanced Equity October 24, 2025
Eaton Vance Enhanced Equity Income Closed Fund (NYSE: EOI) is a U.S.-based closed-end fund that employs a derivative-income style, aiming to generate current income through options and other derivative instruments while maintaining equity exposure.
As of the latest reporting period, the fund holds roughly $1.2 billion in assets under management, carries an expense ratio of 0.85 %, and targets a distribution yield near 7 %-both above the average for comparable large-cap equity funds. Its portfolio is weighted toward defensive sectors such as consumer staples and utilities, which tend to perform better in a rising-rate environment, while the derivative overlay seeks to enhance income and mitigate downside risk.
For a deeper, data-driven look at EOI’s risk-adjusted returns and sector sensitivities, you might explore ValueRay’s analytical platform.
What is the price of EOI shares?
Over the past week, the price has changed by -0.13%, over one month by +0.12%, over three months by -4.99% and over the past year by -0.52%.
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 | 22.9 | 16.8% |
EOI Fundamental Data Overview December 18, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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)
Additional Sources for EOI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle