Stock EOI EATON VANCE ENHANCED EQUITY INCOME FUND
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Financials Eaton Vance Enhanced Equity Income Fund

Equities

EOI

US2782741050

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.68 USD +1.38% Intraday chart for Eaton Vance Enhanced Equity Income Fund -0.11% +6.63%
2023 Eaton Vance Enhanced Equity Income Fund Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 Eaton Vance Enhanced Equity Income Fund Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 627.3 593.9 575.7 703.9 565.1 635.3
Enterprise Value (EV) 1 627.3 594 575.7 703.9 565.1 635.3
P/E ratio 6.55 x 61.2 x 8.63 x 4.95 x -5.57 x 5.73 x
Yield 6.48% 7.05% 7.36% 6.24% 9.32% 8.29%
Capitalization / Revenue 62 x 56.9 x 49.7 x 66.9 x 53.9 x 69.1 x
EV / Revenue 62 x 56.9 x 49.7 x 66.9 x 53.9 x 69.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.01 x 1.01 x 0.93 x 0.98 x 0.98 x 1 x
Nbr of stocks (in thousands) 39,183 39,230 39,324 39,324 40,081 40,081
Reference price 2 16.01 15.14 14.64 17.90 14.10 15.85
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 10.13 10.44 11.58 10.52 10.49 9.197
EBITDA - - - - - -
EBIT 1 3.553 3.991 5 2.924 2.861 2.191
Operating Margin 35.09% 38.22% 43.2% 27.8% 27.27% 23.83%
Earnings before Tax (EBT) 1 95.87 9.717 66.71 142.4 -101.5 111.6
Net income 1 95.87 9.717 66.71 142.4 -101.5 111.6
Net margin 946.84% 93.07% 576.28% 1,353.22% -967.37% 1,213.69%
EPS 2 2.444 0.2476 1.696 3.618 -2.530 2.765
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.037 1.067 1.078 1.117 1.314 1.314
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt - 0.09 - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.1% 1.6% 11% 21.4% -15.7% 18.4%
ROA (Net income/ Total Assets) 0.37% 0.41% 0.51% 0.27% 0.27% 0.22%
Assets 1 25,862 2,395 13,052 52,189 -37,451 50,856
Book Value Per Share 2 15.90 15.10 15.70 18.20 14.40 15.80
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/27/18 11/25/19 11/24/20 11/23/21 11/28/22 11/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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