EATON VANCE ENHANCED EQ INCM (EOI) Stock Price, Forecast & Analysis
USA - NYSE:EOI - US2782741050
20.315 USD
+0.26 (+1.27%)
Taking everything into account, EOI scores 3 out of 10 in our fundamental rating. EOI was compared to 0 industry peers in the Unkown industry. The financial health of EOI is average, but there are quite some concerns on its profitability. EOI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EOI had positive earnings in the past year.
In the past year EOI had a positive cash flow from operations.
Of the past 5 years EOI 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: EOI reported negative operating cash flow in multiple years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.71% | ||
| ROE | 30.95% | ||
| ROIC | N/A |
ROA(3y)9.76%
ROA(5y)11.97%
ROE(3y)9.65%
ROE(5y)11.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EOI's Profit Margin has improved in the last couple of years.
EOI does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3216.22% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y33.45%
PM growth 5Y103.08%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for EOI has been reduced compared to 1 year ago.
Compared to 5 years ago, EOI has more shares outstanding
There is no outstanding debt for EOI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 81.89 indicates that EOI is not in any danger for bankruptcy at the moment.
EOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 81.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
EOI has a Current Ratio of 0.12. This is a bad value and indicates that EOI is not financially healthy enough and could expect problems in meeting its short term obligations.
EOI has a Quick Ratio of 0.12. This is a bad value and indicates that EOI is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 114.80% over the past year.
Measured over the past years, EOI shows a very strong growth in Earnings Per Share. The EPS has been growing by 88.50% on average per year.
The Revenue for EOI has decreased by -19.57% in the past year. This is quite bad
Measured over the past years, EOI shows a decrease in Revenue. The Revenue has been decreasing by -6.65% on average per year.
EPS 1Y (TTM)114.8%
EPS 3Y18.01%
EPS 5Y88.5%
EPS Q2Q%-117.33%
Revenue 1Y (TTM)-19.57%
Revenue growth 3Y-11.07%
Revenue growth 5Y-6.65%
Sales Q2Q%-18.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
EOI is valuated cheaply with a Price/Earnings ratio of 3.41.
EOI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.38 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
EOI has a Yearly Dividend Yield of 8.00%, which is a nice return.
EOI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
5.2 History
EOI has been paying a dividend for at least 10 years, so it has a reliable track record.
EOI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
26.05% of the earnings are spent on dividend by EOI. This is a low number and sustainable payout ratio.
DP26.05%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:EOI (11/10/2025, 2:15:03 PM)
20.315
+0.26 (+1.27%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners22.39%
Inst Owner Change-20.62%
Ins OwnersN/A
Ins Owner Change0%
Market Cap829.87M
Revenue(TTM)7.40M
Net Income(TTM)238.00M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP26.05%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.41 | ||
| Fwd PE | N/A | ||
| P/S | 112.14 | ||
| P/FCF | 13.38 | ||
| P/OCF | 13.38 | ||
| P/B | 1.08 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.95
EY29.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.52
FCFY7.47%
OCF(TTM)1.52
OCFY7.47%
SpS0.18
BVpS18.82
TBVpS18.82
PEG (NY)N/A
PEG (5Y)0.04
Graham Number50.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.71% | ||
| ROE | 30.95% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3216.22% | ||
| GM | N/A | ||
| FCFM | 837.84% |
ROA(3y)9.76%
ROA(5y)11.97%
ROE(3y)9.65%
ROE(5y)11.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y33.45%
PM growth 5Y103.08%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 26.05% | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 81.89 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.8%
EPS 3Y18.01%
EPS 5Y88.5%
EPS Q2Q%-117.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.57%
Revenue growth 3Y-11.07%
Revenue growth 5Y-6.65%
Sales Q2Q%-18.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y231.08%
FCF growth 3Y18.67%
FCF growth 5Y89.65%
OCF growth 1Y231.08%
OCF growth 3Y18.67%
OCF growth 5Y89.65%
EATON VANCE ENHANCED EQ INCM / EOI FAQ
What does EATON VANCE ENHANCED EQ INCM do?
Eaton Vance Enhanced Equity Income Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2004-10-27. Eaton Vance Enhanced Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. The Fund, under normal market conditions, seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. The Fund seeks to generate current earnings from option writing premiums and, to a lesser extent, from dividends on stocks held. The Fund invests primarily in common stocks of United States issuers, although the Fund may invest up to 10% of its total assets in securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Fund's investment adviser is Eaton Vance Management.
What is the stock price of EATON VANCE ENHANCED EQ INCM today?
The current stock price of EOI is 20.315 USD. The price increased by 1.27% in the last trading session.
How is the ChartMill rating for EATON VANCE ENHANCED EQ INCM?
EOI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.