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EATON VANCE ENHANCED EQ INCM (EOI) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:EOI - US2782741050

19.74 USD
-0.15 (-0.75%)
Last: 12/1/2025, 4:15:00 PM
Fundamental Rating

3

Overall EOI gets a fundamental rating of 3 out of 10. We evaluated EOI against 0 industry peers in the Unkown industry. While EOI seems to be doing ok healthwise, there are quite some concerns on its profitability. EOI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EOI had positive earnings in the past year.
EOI had a positive operating cash flow in the past year.
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.
EOI Yearly Net Income VS EBIT VS OCF VS FCFEOI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

Industry RankSector 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
EOI Yearly ROA, ROE, ROICEOI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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 RankSector 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
EOI Yearly Profit, Operating, Gross MarginsEOI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, EOI has less shares outstanding
EOI has more shares outstanding than it did 5 years ago.
EOI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EOI Yearly Shares OutstandingEOI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EOI Yearly Total Debt VS Total AssetsEOI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

EOI has an Altman-Z score of 81.20. This indicates that EOI is financially healthy and has little risk of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 81.2
ROIC/WACCN/A
WACCN/A
EOI Yearly LT Debt VS Equity VS FCFEOI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

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.
A Quick Ratio of 0.12 indicates that EOI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
EOI Yearly Current Assets VS Current LiabilitesEOI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 114.80% over the past year.
The Earnings Per Share has been growing by 88.50% on average over the past years. This is a very strong growth
EOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.57%.
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.
EOI Yearly Revenue VS EstimatesEOI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.32, the valuation of EOI can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.11. EOI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.32
Fwd PE N/A
EOI Price Earnings VS Forward Price EarningsEOI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 13.01
EV/EBITDA N/A
EOI Per share dataEOI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.04
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.07%, EOI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, EOI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.07%

5.2 History

EOI has paid a dividend for at least 10 years, which is a reliable track record.
EOI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years11
EOI Yearly Dividends per shareEOI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

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
EOI Yearly Income VS Free CF VS DividendEOI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
EOI Dividend Payout.EOI Dividend Payout, showing the Payout Ratio.EOI Dividend Payout.PayoutRetained Earnings

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EATON VANCE ENHANCED EQ INCM

NYSE:EOI (12/1/2025, 4:15:00 PM)

19.74

-0.15 (-0.75%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-24 2025-11-24
Earnings (Next)05-26 2026-05-26
Inst Owners22.39%
Inst Owner Change-18.3%
Ins OwnersN/A
Ins Owner Change0%
Market Cap806.38M
Revenue(TTM)7.40M
Net Income(TTM)238.00M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 8.07%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP26.05%
Div Incr Years1
Div Non Decr Years11
Ex-Date11-14 2025-11-14 (0.1338)
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 RankSector Rank
PE 3.32
Fwd PE N/A
P/S 108.97
P/FCF 13.01
P/OCF 13.01
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)5.95
EY30.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.52
FCFY7.69%
OCF(TTM)1.52
OCFY7.69%
SpS0.18
BVpS18.82
TBVpS18.82
PEG (NY)N/A
PEG (5Y)0.04
Graham Number50.2
Profitability
Industry RankSector 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 RankSector 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 81.2
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 19.74 USD. The price decreased by -0.75% 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.