US Stock MarketDetailed Quotes
EOI Eaton Vance Enhanced Equity Income Fund
- 19.860
- -0.240-1.19%
Close Jul 12 16:00 ET
- 20.000
- +0.140+0.70%
Post 17:00 ET
800.86MMarket Cap-16454P/E (TTM)
20.100High19.770Low110.25KVolume20.000Open20.100Pre Close2.19MTurnover0.27%Turnover RatioLossP/E (Static)40.33MShares20.16052wk High1.27P/B800.86MFloat Cap13.60252wk Low1.31Dividend TTM40.33MShs Float20.159Historical High6.62%Div YieldTTM1.64%Amplitude1.534Historical Low19.857Avg Price1Lot Size
Eaton Vance Enhanced Equity Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Receivables | -64.27%1.91M | -75.85%5.77M | -75.85%5.77M | 610.90%5.34M | 7,349.43%23.87M | 7,349.43%23.87M | -16.39%751.45K | 14.84%320.47K | 14.84%320.47K | 15.96%898.71K |
| -Available for sale securities | 43.77%8.12M | --10.27M | --10.27M | --5.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred costs | --104.34K | --106.95K | --106.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total assets | 19.42%768.07M | 7.64%646.76M | 7.64%646.76M | -11.92%643.16M | -16.38%600.88M | -16.38%600.88M | 5.29%730.16M | 15.69%718.6M | 15.69%718.6M | 36.77%693.5M |
| Liabilities | ||||||||||
| Payables | -89.14%989.12K | -74.64%5.78M | -74.64%5.78M | 1,133.29%9.11M | 3,620.24%22.8M | 3,620.24%22.8M | -69.26%738.51K | 21.23%612.85K | 21.23%612.85K | 446.25%2.4M |
| -Accounts payable | ---- | -76.61%5.11M | -76.61%5.11M | --8.02M | --21.85M | --21.85M | ---- | ---- | ---- | --1.83M |
| -Other payable | -9.43%989.12K | -29.24%671.63K | -29.24%671.63K | 47.88%1.09M | 54.88%949.18K | 54.88%949.18K | 28.13%738.51K | 21.23%612.85K | 21.23%612.85K | 31.06%576.35K |
| Derivative product liabilities | -20.38%4.26M | 16.17%2.03M | 16.17%2.03M | 48.94%5.35M | -19.03%1.74M | -19.03%1.74M | -2.23%3.59M | -44.59%2.15M | -44.59%2.15M | -15.59%3.67M |
| Total liabilities | -62.72%5.51M | -67.56%8.04M | -67.56%8.04M | 226.08%14.78M | 699.45%24.77M | 699.45%24.77M | -28.53%4.53M | -32.74%3.1M | -32.74%3.1M | 24.31%6.34M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%403.67K | 0.62%403.67K | 0.62%403.67K | 0.60%403.2K | 1.95%401.18K | 1.95%401.18K | 1.93%400.81K | 0.07%393.52K | 0.07%393.52K | 0.00%393.24K |
| -common stock | 0.12%403.67K | 0.62%403.67K | 0.62%403.67K | 0.60%403.2K | 1.95%401.18K | 1.95%401.18K | 1.93%400.81K | 0.07%393.52K | 0.07%393.52K | 0.00%393.24K |
| Paid-in capital | 0.18%417.11M | 0.95%417.11M | 0.95%417.11M | 0.91%416.34M | 3.63%413.19M | 3.63%413.19M | 3.26%412.58M | -0.20%398.73M | -0.20%398.73M | -8.54%399.54M |
| Retained earnings | 63.05%345.05M | 36.12%221.21M | 36.12%221.21M | -32.31%211.62M | -48.63%162.51M | -48.63%162.51M | 8.85%312.64M | 46.07%316.37M | 46.07%316.37M | 343.72%287.22M |
| Total stockholders'equity | 21.35%762.56M | 10.87%638.73M | 10.87%638.73M | -13.40%628.37M | -19.48%576.1M | -19.48%576.1M | 5.60%725.63M | 16.05%715.5M | 16.05%715.5M | 36.90%687.15M |
| Total equity | 21.35%762.56M | 10.87%638.73M | 10.87%638.73M | -13.40%628.37M | -19.48%576.1M | -19.48%576.1M | 5.60%725.63M | 16.05%715.5M | 16.05%715.5M | 36.90%687.15M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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