What is Eaton Vance Enhanced Equity Income Fund's (EOI) StockRank?

MoatMap's StockRank for Eaton Vance Enhanced Equity Income Fund (EOI) is 38/100, with a Hold signal. This is a composite score combining Quality (31), Value (44), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

Does Eaton Vance Enhanced Equity Income Fund have an economic moat?

Eaton Vance Enhanced Equity Income Fund (EOI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Enhanced Equity Income Fund a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Enhanced Equity Income Fund (EOI) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Eaton Vance Enhanced Equity Income Fund in?

Eaton Vance Enhanced Equity Income Fund (EOI) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EOI

HOLD

Eaton Vance Enhanced Equity Income Fund · Financial Services · United States · $808M · Avg Vol: $1M/d

StockRank

Get insider-trade alerts

P/E (TTM)

8.6x

ROE

12.2%

D/E

0.0x

Dividend %

8.0%

COMPANY DESCRIPTION

Eaton Vance Enhanced Equity Income Fund is a closed-end fund that seeks current income and capital appreciation by investing in a portfolio of large-cap common stocks. The fund employs an active covered-call writing strategy on a portion of the portfolio's individual stocks to generate consistent income and mitigate downside risk. It is an income-oriented, option-income closed-end fund.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	-100.8M	112.3M	238.8M	98.4M	-6.4%	—
EPS	-2.51	2.77	5.90	2.41	-6.8%	2.36
Shares	40.1M	40.4M	40.4M	41.0M	+2.2%	41.0M
Debt	—	—	—	—	—	—
Equity	576.1M	638.7M	818.1M	863.3M	14.4%	—
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+4.2%

SMA 50SMA 200

$20.19

RSI (14)

62.8

52W High

$20.32

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-0.2%*12.2

ROE

12.2%62.8

GP/Assets

0.7%5.2

Op. Margin

-56.3%2.9

FCF/Assets

—N/A

Piotroski

132.3

Int. Cover

—N/A

D/E Ratio

0.00x94.7

Current Ratio

0.15x8.8

Value

P/E (TTM)

8.6x77.1

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.0x58.4

P/S

130.3x1.4

Div Yield

8.0%84.1

Momentum

52W High %

99%94.1

RS 6M

-10%40.1

SMA 50/200

1.01x40.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$808M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EOI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EOI	Eaton Vance Enhanced Equity Income Fund(you)	$808M	38	HOLD
MFIC	MidCap Financial Investment Corporation	$784M	38	HOLD
IGR	CBRE Global Real Estate Income Fund	$712M	38	HOLD
BTO	John Hancock Financial Opportunities Fund	$802M	41	HOLD
MQY	BlackRock MuniYield Quality Fund, Inc.	$807M	41	HOLD
AWF	AllianceBernstein Global High Income Fund	$867M	41	HOLD
MUC	BlackRock MuniHoldings California Quality Fund, Inc.	$1.0B	39	HOLD
EMO	ClearBridge Energy Midstream Opportunity Fund Inc	$1.1B	38	HOLD
SLRC	SLR Investment Corp.	$706M	41	HOLD
BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	$740M	34	SELL

Peer medians: ROE 9.7% · P/E 13.4x · Gross margin 100.0%

Eaton Vance Enhanced Equity Income Fund (EOI): Stock Score Summary

Eaton Vance Enhanced Equity Income Fund (EOI) has a MoatMap StockRank of 38/100 based on Quality (31/100), Value (44/100), and Momentum (55/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$20.19
Market Cap	$808M
P/E (TTM)	8.56
Price/Book	1.03
Return on Equity	12.2%
Debt/Equity	0.00x
Gross Margin	100.0%
Operating Margin	-56.3%
Revenue Growth	-5.1%
Dividend Yield	8.0%

Eaton Vance Enhanced Equity Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Enhanced Equity Income Fund’s (EOI) StockRank?: MoatMap’s StockRank for Eaton Vance Enhanced Equity Income Fund (EOI) is 38/100, with a Hold signal. It is a composite of Quality (31), Value (44), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Enhanced Equity Income Fund have an economic moat?: Eaton Vance Enhanced Equity Income Fund (EOI) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Enhanced Equity Income Fund a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Enhanced Equity Income Fund (EOI) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Enhanced Equity Income Fund in?: Eaton Vance Enhanced Equity Income Fund (EOI) operates in the Financial Services sector, specifically the Asset Management industry (United States).