EOI

NEUTRAL

$19.96 Live

Eaton Vance Enhanced Equity Income Fund · NYSE

$18.04 52W Range $21.58

EOI Eaton Vance Enhanced Equity Income Fund - Fundamental Analysis

NEUTRAL

Console Chart News

EOI Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$19.96

52W High

$21.58

52W Low

$18.04

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$818.39M

P/E

8.28

ROE

N/A

Profit margin

1498.5%

Debt/Equity

N/A

Dividend yield

8.04%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

EOI presents a stable but stagnant profile, characterized by a Piotroski F-Score of 4/9 and a lack of Altman Z-Score data typical for closed-end funds. While the Graham Number suggests significant defensive undervaluation at $33.79, the growth-based intrinsic value of $16.87 indicates the current price of $19.96 is slightly elevated relative to growth prospects. The fund offers an attractive 8.04% dividend yield and a very low P/E of 8.28 compared to the sector average, but this is offset by a completely bearish technical trend and weak insider sentiment.

Key Strengths

Attractive dividend yield of 8.04% with a sustainable payout ratio of 66.62%

Strong valuation metrics with a P/E of 8.28, significantly below the sector average of 38.65

Trading slightly below book value (Price/Book: 0.95)

Robust long-term price performance with a 5-year increase of 67.5%

Stable financial health as indicated by a Piotroski F-Score of 4/9

Key Risks

Severe bearish technical trend (0/100), suggesting strong downward momentum

Weak insider sentiment (40/100) indicating lack of internal confidence

Poor operating margins (-36.08%) despite high net profit margins

Extremely low liquidity ratios (Current Ratio 0.12), though common for asset management funds

Lack of analyst coverage and target price guidance

AI Fair Value Estimate

Based on comprehensive analysis

$20.33

+1.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Income-focused hold

Key drivers: High dividend yield, Low P/E ratio, Bearish technicals, Stable Piotroski score

Confidence

80%

Value

85/100

Ref P/E, P/B, and Graham Number

Positives

P/E 8.28 is deeply discounted vs sector
P/B 0.95 indicates fair to undervalued asset pricing
Graham Number $33.79 suggests high defensive value

Watchpoints

Intrinsic value $16.87 suggests overvaluation on a growth basis

Future

40/100

Ref Technical Trend and Growth Metrics

Positives

Consistent historical returns

Watchpoints

Zero technical momentum
No provided revenue or earnings growth data

Past

80/100

Ref Historical Price Performance

Positives

Strong 5Y (+67.5%) and 3Y (+66.3%) returns
Positive 1Y return of 18%

Watchpoints

Recent 1W performance is slightly negative

Health

50/100

Ref Piotroski F-Score and Liquidity Ratios

Positives

Piotroski F-Score of 4/9 indicates stability

Watchpoints

Negative operating margins
Very low current and quick ratios

Dividend

88/100

Ref Yield and Payout Ratio

Positives

High yield of 8.04%
Manageable payout ratio of 66.62%

Watchpoints

No 5-year average yield provided for consistency check

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.96

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EOI and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EOI Eaton Vance Enhanced Equity Income Fund Primary	+67.5%	+66.3%	+18.0%	+0.7%	+5.7%	-0.1%
EIG Employers Holdings, Inc. Peer	+25.5%	+7.4%	-11.8%	+2.3%	+4.5%	-2.0%
PRAA PRA Group, Inc. Peer	-42.8%	-43.5%	+24.0%	+55.9%	+20.3%	+10.3%
HTBK Heritage Commerce Corp Peer	+39.7%	+91.7%	+72.2%	+45.8%	+11.2%	+5.0%
TRST TrustCo Bank Corp NY Peer	+55.7%	+81.2%	+70.4%	+30.7%	+9.3%	-0.6%

EOI

Eaton Vance Enhanced Equity Income Fund

Primary

+67.5%

+66.3%

+18.0%

+0.7%

+5.7%

-0.1%

EIG

Employers Holdings, Inc.

Peer

+25.5%

+7.4%

-11.8%

+2.3%

+4.5%

-2.0%

PRA

PRA Group, Inc.

Peer

-42.8%

-43.5%

+24.0%

+55.9%

+20.3%

+10.3%

HTB

Heritage Commerce Corp

Peer

+39.7%

+91.7%

+72.2%

+45.8%

+11.2%

+5.0%

TRS

TrustCo Bank Corp NY

Peer

+55.7%

+81.2%

+70.4%

+30.7%

+9.3%

-0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

8.28

N/A

0.95

125.61

N/A

$818.39M

Profitability

Profit margins and return metrics

Profit Margin 1498.49%

Operating Margin -36.08%

Gross Margin 100.0%

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.12

Weak

Quick Ratio

0.04

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.9B

Liabilities

$0.0B

Equity

$0.9B

Debt/Equity

0.02x

Financial Services Sector Comparison

Comparing EOI against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

P/E Ratio

8.28

This Stock

38.21

Sector Avg

-78.3% (Discount)

Profit Margin

1498.49%

This Stock

75.74%

Sector Avg

+1878.4% (Superior)

Current Ratio

0.12

This Stock

3.32

Sector Avg

-96.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EOI Eaton Vance Enhanced...	NEUTRAL	$818.39M	8.28	-%	1498.5%	$19.96
EIG Employers Holdings, Inc.	BEARISH	$815.52M	91.0	1.1%	1.3%	$41.86	Compare
PRAA PRA Group, Inc.	NEUTRAL	$822.84M	-	-26.0%	-25.4%	$21.09	Compare
HTBK Heritage Commerce Corp	BULLISH	$823.5M	17.14	6.8%	24.4%	$13.37	Compare
TRST TrustCo Bank Corp NY	NEUTRAL	$825.49M	14.34	9.0%	32.8%	$46.61	Compare

EOI Eaton Vance...

NEUTRAL

Mkt Cap

$818M

P/E

8.3

ROE

Price

$19.96

Compare with EOI

Compare with EOI

HTBK Heritage Commerce Corp

Compare with EOI

TRST TrustCo Bank Corp NY

Compare with EOI

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

ENHANCED EQUITY INCOME FUND (EOI)

2025-08-28

8-K

ENHANCED EQUITY INCOME FUND (EOI)

2025-08-14

Enhanced Equity Income Fund (EOI) filed an 8-K to report a material corporate event.

DEF 14A

DEFINITIVE PROXY STATEMENT

2025-05-22

EOI filed a Definitive Proxy Statement (DEF 14A) on May 22, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

EATON VANCE ENHANCED EQUITY INCOME FUND

2024-10-10

DEF 14A

DEFINITIVE PROXY STATEMENT

2024-05-23

EOI filed a definitive proxy statement on May 23, 2024, providing shareholders with necessary information and voting materials for its upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EOI from our newsroom.

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EOI

EOI Eaton Vance Enhanced Equity Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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