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EOI
$19.38+$0.24 (+1.25%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$784.8M
41M shares
52-week range
$18.04 – $21.58
38% from low
Exchange
NYSE
FUND
Borrow rate
0.54%
Easy to borrow
Price (6 mo)
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Change+$0.82
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.5M | $10.4M | $67.4M | $143.0M | $61.3M | $54.8M | $238.8M | $98.4M |
| Cost of revenue | $6.2M | $6.2M | $6.3M | $7.3M | $7.3M | $6.7M | $7.5M | $8.7M |
| Gross profit | $90.3M | $4.2M | $61.1M | $135.7M | $54.0M | $112.3M | $238.8M | $98.4M |
| Gross margin | 93.6% | 40.4% | 90.7% | 94.9% | 88.0% | 204.9% | 100.0% | 100.0% |
| R&D | $3 | $0 | $27 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $95.9M | $9.7M | $66.7M | $142.4M | −$101.5M | $111.6M | $238.0M | $97.6M |
| EBITDA | $95.9M | $9.7M | $66.7M | $142.4M | −$101.5M | $111.6M | $238.3M | $97.6M |
| Net income | $95.9M | $9.7M | $66.7M | $142.4M | −$101.5M | $111.6M | $238.0M | $97.6M |
| Net margin | 99.3% | 93.8% | 99.0% | 99.5% | -165.5% | 203.7% | 99.7% | 99.2% |
| EPS (diluted) | 2.45 | 0.25 | 1.70 | 3.62 | -2.58 | 2.77 | 5.90 | 2.41 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$12.18
Price
$19.38
Implied downside
-37%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| EOIEaton Vance Enhanced Equity Income Fund | $19.38 | +1.25% | $795M | — |
| AWFAllianceBernstein Global High Income Fund | $10.25 | +0.49% | $884M | — |
| CHICalamos Convertible Opportunities and Income Fund | $13.14 | +1.23% | $1.1B | — |
| CHYCalamos Convertible and High Income Fund | $13.41 | +1.90% | $1.1B | — |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund |
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation. The company's sector allocation includes: Information Technology, Communication Services, Financials, Consumer Discretionary, Healthcare, Industries, Consumer Staples, Energy, Real Estate, and Materials.
www.eatonvance.com- IPO / List date
- Oct 27, 2004
Held by traders on TradeandTell
No one on the platform currently holds EOI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in EOI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.76% ($0.54/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1338 | 2026-06-30 |
| 2026-05-15 | $0.1338 | 2026-05-29 |
| 2026-04-15 | $0.1338 | 2026-04-30 |
| 2026-03-16 | $0.1338 | 2026-03-31 |
| 2026-02-17 | $0.1338 | 2026-02-27 |
| 2026-01-15 | $0.1338 | 2026-01-30 |
| 2025-12-15 | $0.1338 | 2025-12-31 |
| 2025-11-14 | $0.1338 | 2025-11-28 |
| 2025-10-15 | $0.1338 | 2025-10-31 |
| 2025-09-15 | $0.1338 | 2025-09-30 |
Recent trades on TradeandTell
No one on the platform has traded EOI yet.
