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EOI · Eaton Vance Enhanced Equity Income Fund

Track EOI — free
$19.97 +0.21 (+1.06%) At close · Oct 6
Market Cap
$810.19M
Shares
41.00M
Volume · Oct 6 43.02K Avg daily vol (3M) 67.3K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.97 Open$19.88 Day$19.76–20.00 52W close$18.10–21.09 Avg vol 30d66K Short int71K · 0.2% float · 1.2d Short vol15% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
8.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-5.7%
Trailing year
Short interest
0.2%
Latest settlement · 1.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +0%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 63%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return 0%
trailing
YTD return −3%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$502.7K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +27.9% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
91 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 14%
annualized · 1-yr
Max drawdown −14%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
63% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $20 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$502.7K over 90 days · 0% sells
Short interest Rising
0.17% of float · ▲ +27.9% MoM · 1.2 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 · 63% Range high $21
vs 200-day avg +0% 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
$810.19M -2.9% — — 0.2%
BLK
BlackRock, Inc.
$347.03B +0.8% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.9% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -26.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -18.7% — — 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
-554.8K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
71.5K
Days to cover
1.2d
Change
+15.6K sh
View
Short Volume
Short vol %
15%
As of
Oct 6, 2026
Short Total
View
Fails to Deliver
FTD shares
33
Value
$649
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
61.6%
Week of
Aug 31, 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 +0.9% +0.1% +0.3% +0.5% -2.9%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -1.1% -1.7% -11.1% -1.7% -17.1%

Capital returns

Latest dividend
$0.134 / share · ex Sep 15, 2026
Declared · upcoming
$0.1338 / share · ex Oct 15, 2026
Raised 21.8%
Paid (TTM)
$1.608 / share · 12 payouts
Dividend yield (TTM, derived)
8.05%

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) 3 filings 1 filers Visit website