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EOI · Eaton Vance Enhanced Equity Income Fund

Track EOI — free
$19.80 -0.20 (-1.00%) At close · Aug 20
Market Cap
$811.83M
Shares
41.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.80 Open$19.99 Day$19.75–20.10 52W close$18.10–21.54 Avg vol 30d72K Short int25K · 0.1% float · 1.0d Short vol40% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Very Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +0%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 49%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −3%
trailing
YTD return −4%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +15 funds added
Insider flow Accumulating
Net +$502.7K over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -53.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
91 holders — near 3-yr high, broad support
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −16%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +15 funds added
Insider flow Accumulating
Net +$502.7K over 90 days · 0% sells
Short interest Falling
0.06% of float · ▼ -53.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
91 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $20 · 49% Range high $22
vs 200-day avg -1% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EOI
Eaton Vance Enhanced Equity Income Fund
this stock
$811.83M -3.7% 0.1%
BLK
BlackRock, Inc.
$370.39B +8.1% +16.2% 27.3 0.7%
BX
Blackstone Inc.
$106.10B -7.0% +9.2% 31.7 3.5%
KKR
KKR & Co. Inc.
$97.09B -16.0% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$92.35B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
91
% held
22.1%
Net QoQ
-537.7K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
25.1K
Days to cover
1.0d
Change
-29.4K sh
View
Short Volume
Short vol %
40%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
8.5K
Value
$168.9K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
66.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$502.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
May 21, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
EOI -2.5% +0.5% -3.2% +0.2% -3.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.5% -2.8% -14.4% -1.9% -15.5%

Capital returns

Latest dividend
$0.134 / share · ex Aug 14, 2026
Raised 21.8%
Paid (TTM)
$1.608 / share · 12 payouts
Dividend yield (TTM, derived)
8.12%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1300391 CUSIP 278274105 13F (30d) 79 filings 79 filers Visit website