US Stock MarketDetailed Quotes

EOI Eaton Vance Enhanced Equity Income Fund

Watchlist
  • 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)

Eaton Vance Enhanced Equity Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Total revenue
211.41%112.3M
-170.47%-100.8M
112.34%143.04M
550.22%67.36M
-89.26%10.36M
26.54%96.5M
76.26M
Net interest income
----
----
----
----
----
----
--70.1K
-Net interest income
----
----
----
----
----
----
--70.1K
Non interest income
211.41%112.3M
-170.47%-100.8M
112.34%143.04M
550.22%67.36M
-89.26%10.36M
26.65%96.5M
--76.19M
-Fees and commissions
8.76%-6.33M
-0.15%-6.94M
-17.10%-6.93M
-1.92%-5.92M
2.28%-5.81M
-8.42%-5.94M
---5.48M
-Dividend income
-12.34%9.2M
-0.28%10.49M
-9.11%10.52M
10.87%11.58M
3.12%10.44M
-3.17%10.13M
--10.46M
Credit losses provision
Non interest expense
Selling and administrative expenses
-1.90%662.37K
4.30%675.21K
1.46%647.34K
2.23%638.04K
2.06%624.15K
1.26%611.56K
--603.94K
-General and administrative expense
-1.90%662.37K
4.30%675.21K
1.46%647.34K
2.23%638.04K
2.06%624.15K
1.26%611.56K
--603.94K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Income tax
Earnings from equity interest net of tax
Net income
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Net Income continuous operations
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
--75.64M
Minority interest income
Net income attributable to the parent company
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
209.99%111.63M
-171.29%-101.49M
113.43%142.37M
586.48%66.71M
-89.86%9.72M
26.75%95.87M
75.64M
Basic earnings per share
210.35%2.773
-169.48%-2.513
113.02%3.617
587.45%1.698
-89.91%0.247
26.33%2.447
1.937
Diluted earnings per share
210.35%2.773
-169.48%-2.513
113.02%3.617
587.45%1.698
-89.91%0.247
26.33%2.447
1.937
Dividend per share
0.00%1.314
17.64%1.314
3.66%1.117
0.96%1.0776
2.95%1.0674
0.00%1.0368
1.0368
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Total revenue 211.41%112.3M-170.47%-100.8M112.34%143.04M550.22%67.36M-89.26%10.36M26.54%96.5M76.26M
Net interest income --------------------------70.1K
-Net interest income --------------------------70.1K
Non interest income 211.41%112.3M-170.47%-100.8M112.34%143.04M550.22%67.36M-89.26%10.36M26.65%96.5M--76.19M
-Fees and commissions 8.76%-6.33M-0.15%-6.94M-17.10%-6.93M-1.92%-5.92M2.28%-5.81M-8.42%-5.94M---5.48M
-Dividend income -12.34%9.2M-0.28%10.49M-9.11%10.52M10.87%11.58M3.12%10.44M-3.17%10.13M--10.46M
Credit losses provision
Non interest expense
Selling and administrative expenses -1.90%662.37K4.30%675.21K1.46%647.34K2.23%638.04K2.06%624.15K1.26%611.56K--603.94K
-General and administrative expense -1.90%662.37K4.30%675.21K1.46%647.34K2.23%638.04K2.06%624.15K1.26%611.56K--603.94K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Income tax
Earnings from equity interest net of tax
Net income 209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Net Income continuous operations 209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M--75.64M
Minority interest income
Net income attributable to the parent company 209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 209.99%111.63M-171.29%-101.49M113.43%142.37M586.48%66.71M-89.86%9.72M26.75%95.87M75.64M
Basic earnings per share 210.35%2.773-169.48%-2.513113.02%3.617587.45%1.698-89.91%0.24726.33%2.4471.937
Diluted earnings per share 210.35%2.773-169.48%-2.513113.02%3.617587.45%1.698-89.91%0.24726.33%2.4471.937
Dividend per share 0.00%1.31417.64%1.3143.66%1.1170.96%1.07762.95%1.06740.00%1.03681.0368
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg