Annual Book Value
$863.30M$45.24M+5.53%
Summary
- Current Value
- As of today, EOI annual book value is $863.30M, up +5.53% on
- Historical Performance
- EOI annual book value is up +49.85% over the past 3 years, and up +20.66% over the past 5 years
- All-Time High Comparison
- EOI annual book value is currently at its all-time high
- 3-Year Low Comparison
- EOI annual book value is +49.85% above its 3-year low of $576.10M reached on an earlier date
- Sector Comparison
- EOI annual book value is higher than 69.19% of companies in Financial Services sector
Book Value Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $863.30M | +5.5% | +49.9% | +20.7% | +20.7% | |
| Quarterly Book Value | $863.30M | +5.5% | +49.9% | +20.7% | – | |
| Price | $20.70 | +0.1% | +37.0% | +25.5% | +63.4% | |
| $876.32M | +6.4% | +45.8% | +21.9% | +21.9% | ||
| $13.02M | +146.1% | -47.4% | +100.0% | +100.0% | ||
| 0.98 | – | – | – | – | ||
| $863.30M | +5.5% | +49.9% | +20.7% | +20.7% | ||
| Market Cap | $846M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $863.30M | at high | |
| 5Y | $863.30M | at high | |
| All | $863.30M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $576.10M | N/A | +49.9% |
| 5Y | $576.10M | +49.9% | |
| All | $576.10M | +49.9% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $863.30M | +5.5% | |
| $818.06M | +28.1% | |
| $638.73M | +10.9% |
| Year | Value | Change |
|---|---|---|
| $576.10M | -19.5% | |
| $715.50M | - |
FAQ
What is the current annual book value of EOI?
As of today, EOI annual book value is $863.30M
What is 1-year change in EOI annual book value?
EOI annual book value is up +5.53% year-over-year
What is 3-year change in EOI annual book value?
EOI annual book value is up +49.85% over the past 3 years
How far is EOI annual book value from its all-time high?
EOI annual book value is currently at its all-time high
How does EOI annual book value rank versus sector peers?
EOI annual book value is higher than 69.19% of companies in Financial Services sector
When is EOI next annual earnings release?
As of today, the next annual earnings release for EOI has not been scheduled
Quarterly Book Value
$863.30M$94.32M+12.27%
Summary
- Current Value
- As of today, EOI quarterly book value is $863.30M, up +12.27% on
- Historical Performance
- EOI quarterly book value is up +5.53% year-over-year, and up +49.85% over the past 3 years
- All-Time High Comparison
- EOI quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- EOI quarterly book value is +49.85% above its 3-year low of $576.10M reached on an earlier date
- Sector Comparison
- EOI quarterly book value is higher than 68.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $863.30M | 0.0% | +5.5% | +49.9% | +20.7% | |
| Annual Book Value | $863.30M | – | +5.5% | +49.9% | +20.7% | |
| Price | $20.70 | -1.1% | +0.1% | +37.0% | +25.5% | |
| $876.32M | 0.0% | +6.4% | +45.8% | +21.9% | ||
| $13.02M | 0.0% | +146.1% | -47.4% | +320.2% | ||
| 0.98 | – | – | – | – | ||
| $863.30M | 0.0% | +5.5% | +49.9% | +20.7% | ||
| Market Cap | $846M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.30M | at high | |
| 3Y | $863.30M | at high | |
| 5Y | $863.30M | at high | |
| All | $863.30M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $768.98M | +12.3% | |
| 3Y | $576.10M | N/A | +49.9% |
| 5Y | $576.10M | +49.9% | |
| All | $576.10M | +49.9% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $863.30M | +12.3% | |
| $768.98M | -6.0% | |
| $818.06M | +7.3% | |
| $762.56M | +19.4% | |
| $638.73M | +1.6% |
| Month | Value | Change |
|---|---|---|
| $628.37M | +9.1% | |
| $576.10M | -20.6% | |
| $725.63M | +1.4% | |
| $715.50M | - |
FAQ
What is the current quarterly book value of EOI?
As of today, EOI quarterly book value is $863.30M
What is EOI quarterly book value most recent change?
EOI quarterly book value was up +12.27% on September 30, 2025
What is 1-year change in EOI quarterly book value?
EOI quarterly book value is up +5.53% year-over-year
How far is EOI quarterly book value from its all-time high?
EOI quarterly book value is currently at its all-time high
How does EOI quarterly book value rank versus sector peers?
EOI quarterly book value is higher than 68.60% of companies in Financial Services sector
When is EOI next earnings release?
As of today, the next earnings release for EOI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- EOI Official Website funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php
- EOI Profile on Yahoo Finance finance.yahoo.com/quote/EOI
- EOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eoi