US · EOI
Eaton Vance Enhanced Equity Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Boston, MA 02110
- Website
- funds.eatonvance.com
Price · as of 2023-09-30
$19.93
Market cap 835.76M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.03 | +105.87% |
| Intrinsic Value(DCF) | $11.18 | -43.9% |
| Graham-Dodd Method(GD) | $29.73 | +49.18% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | $3.70 | $27.80 | $3.48 | $6.48 | $13.47 |
| 2010 | $3.90 | $67.63 | $5.97 | $17.25 | $0.00 |
| 2011 | $3.35 | $60.37 | $5.57 | $8.34 | $0.38 |
| 2012 | $3.83 | $254.78 | $2.15 | $25.47 | $43.91 |
| 2013 | $4.98 | $34.10 | $1.02 | $22.13 | $31.29 |
| 2014 | $5.92 | $29.63 | $3.24 | $25.85 | $0.00 |
| 2015 | $5.79 | $48.66 | $0.00 | $12.61 | $0.00 |
| 2016 | $6.14 | $332.95 | $6.61 | $16.24 | $0.00 |
| 2017 | $7.57 | $372.22 | $0.00 | $24.20 | $4,686.24 |
| 2018 | $7.85 | $35.32 | $0.00 | $28.13 | $82.16 |
| 2019 | $9.71 | $49.53 | $9.81 | $16.30 | $0.00 |
| 2020 | $10.52 | $95.02 | $0.00 | $24.18 | $907.43 |
| 2021 | $14.11 | $48.26 | $0.00 | $36.27 | $418.38 |
| 2022 | $12.53 | $33.64 | $0.00 | $1.75 | $120.17 |
| 2023 | $13.30 | $41.03 | $5.40 | $29.73 | $0.00 |
AI valuation
Our deep-learning model estimates Eaton Vance Enhanced Equity Income Fund's (EOI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.03
- Current price
- $19.93
- AI upside
- +105.87%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$11.18
-43.9% upside
Graham-Dodd
$29.73
+49.18% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EOI | Eaton Vance Enhanced Equi… | $19.93 | 835.76M | +106% | -44% | +49% | — | 4.79 | 0.84 | 9.77 | 4.79 | — | 0.84 | 204.94% | 203.71% | 203.71% | 18.38% | 18.41% | 17.89% | 0.00 | — | 0.73 | 0.57 | 0.09 | -20736.00% | -1065.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.79 | — | 9.77 | 41.09 |
| AWF | AllianceBernstein Global … | $10.42 | 898.51M | +181% | -49% | +46% | -76% | 12.75 | 0.91 | 12.53 | 12.83 | — | 0.91 | 99.77% | 98.23% | 98.23% | 7.15% | 7.11% | 6.98% | 0.01 | 433.55 | 1.11 | 1.11 | 0.00 | -4483.00% | -510.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.61% | 12.83 | — | 12.60 | 22.86 |
| CHI | Calamos Convertible Oppor… | $11.44 | 890.85M | +155% | -62% | -40% | — | 5.02 | 0.98 | 6.53 | 6.55 | 1093.83 | 0.98 | 92.43% | 145.78% | 130.19% | 20.99% | 15.69% | 13.56% | 0.49 | 9.35 | 0.00 | 4.29 | 2.06 | 46.00% | -1953.00% | -8702.00% | 1.25% | 1.08 | 0.88% | 9.32% | 46.80% | 11.66% | 6.55 | 117.09 | 9.54 | 1.78 |
| CHY | Calamos Convertible and H… | $11.99 | 950.83M | +75% | -61% | -42% | — | 4.98 | 0.98 | 6.61 | 6.54 | 578.11 | 0.98 | 92.30% | 148.71% | 132.71% | 21.11% | 15.70% | 13.57% | 0.50 | 9.30 | 0.00 | 4.15 | 2.09 | 86.00% | -2191.00% | -8772.00% | 1.26% | 1.07 | 0.88% | 9.49% | 47.30% | 11.75% | 6.54 | 116.61 | 9.73 | 1.76 |
| HTD | John Hancock Tax-Advantag… | $25.87 | 916.62M | +26% | -64% | -43% | — | 7.91 | 0.91 | 8.90 | 9.92 | — | 0.91 | 89.37% | 135.59% | 112.50% | 11.73% | 9.61% | 7.96% | 0.47 | 5.87 | 3.74 | 4.61 | 3.37 | -5970.00% | -6425.00% | -2434.00% | 5.36% | 23.64 | 3.38% | 7.38% | 58.40% | 7.38% | 9.92 | 28.22 | 13.46 | 1.83 |
| JQC | Nuveen Credit Strategies … | $4.89 | 722.82M | +365% | -26% | — | +30% | 11.35 | 0.87 | 6.77 | 12.57 | — | 0.87 | 75.45% | 86.11% | 59.65% | 7.81% | 7.20% | 4.69% | 0.59 | — | 0.04 | 0.18 | 5.35 | -4028.00% | 681.00% | 1199.00% | 12.83% | 0.22 | 7.26% | 12.29% | 139.40% | 12.29% | 12.57 | 12.46 | 10.83 | 0.38 |
| NRK | Nuveen New York AMT-Free … | $10.50 | 915.97M | — | -60% | -14% | -67% | 26.40 | 0.82 | 11.14 | 24.28 | — | 0.82 | 86.79% | 81.14% | 42.18% | — | — | — | 0.65 | — | — | — | 10.82 | — | — | — | 3.47% | — | — | 3.25% | 85.90% | 3.25% | 24.28 | 50.96 | 19.70 | 0.92 |
| PCN | PIMCO Corporate & Income … | $12.58 | 900.25M | +345% | -31% | -82% | +363% | 8.77 | 1.05 | 8.51 | 8.53 | 60.39 | 1.05 | 97.20% | 97.04% | 97.04% | 13.11% | 12.36% | 10.98% | 0.07 | 34.61 | 0.62 | 2.10 | 0.54 | 1452.00% | 3449.00% | -20275.00% | 1.44% | 0.24 | 1.56% | 8.94% | 78.30% | 16.29% | 8.53 | 67.68 | 8.28 | 4.25 |
| PHK | PIMCO High Income Fund | $4.89 | 851.05M | +455% | -53% | -96% | +408% | 7.60 | 0.98 | 7.23 | 8.34 | 86.68 | 0.98 | 95.33% | 95.15% | 95.15% | 13.55% | 12.01% | 11.34% | 0.10 | 20.36 | 1.37 | 0.86 | 0.74 | 877.00% | 3337.00% | 3346.00% | 8.67% | 2.67 | 7.92% | 10.92% | 83.00% | 16.94% | 8.34 | 12.65 | 7.94 | 3.88 |
| WDI | Western Asset Diversified… | $13.98 | 724.59M | +66% | — | — | — | 9.47 | 0.85 | 7.01 | 14.45 | — | 0.85 | 75.76% | 74.09% | 74.09% | 8.85% | 6.14% | 5.96% | 0.46 | 3.06 | 2.98 | 2.98 | 4.98 | -4357.00% | -3654.00% | -300.00% | 13.34% | 10.41 | 7.75% | 13.66% | 129.30% | 13.77% | 14.45 | 11.44 | 10.71 | 1.04 |
About Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.
- CEO
- Michael A. Allison CFA
- Employees
- 0
- Beta
- 1.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($11.18 ÷ $19.93) − 1 = -43.9% (DCF, example).