Annual Book Value:
$818.06M+$179.33M(+28.08%)Summary
- As of today, EOI annual book value is $818.06 million, with the most recent change of +$179.33 million (+28.08%) on September 30, 2024.
- During the last 3 years, EOI annual book value has risen by +$102.56 million (+14.33%).
- EOI annual book value is now at all-time high.
Performance
EOI Book Value Chart
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Range
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Quarterly Book Value:
$768.98M-$49.08M(-6.00%)Summary
- As of today, EOI quarterly book value is $768.98 million, with the most recent change of -$49.08 million (-6.00%) on March 31, 2025.
- Over the past year, EOI quarterly book value has increased by +$6.43 million (+0.84%).
- EOI quarterly book value is now -6.00% below its all-time high of $818.06 million, reached on September 30, 2024.
Performance
EOI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
EOI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +28.1% | +0.8% |
| 3Y3 Years | +14.3% | +6.0% |
| 5Y5 Years | +14.3% | - |
EOI Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +42.0% | -6.0% | +33.5% |
| 5Y | 5-Year | at high | +42.0% | -6.0% | +33.5% |
| All-Time | All-Time | at high | +42.0% | -6.0% | +33.5% |
EOI Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $768.98M(-6.0%) |
| Sep 2024 | $818.06M(+28.1%) | $818.06M(+7.3%) |
| Mar 2024 | - | $762.56M(+19.4%) |
| Sep 2023 | $638.73M | $638.73M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $628.37M(+9.1%) |
| Sep 2022 | $576.10M(-19.5%) | $576.10M(-20.6%) |
| Mar 2022 | - | $725.63M(+1.4%) |
| Sep 2021 | $715.50M | $715.50M |
FAQ
- What is Eaton Vance Enhanced Equity Income Fund annual book value?
- What is the all-time high annual book value for Eaton Vance Enhanced Equity Income Fund?
- What is Eaton Vance Enhanced Equity Income Fund annual book value year-on-year change?
- What is Eaton Vance Enhanced Equity Income Fund quarterly book value?
- What is the all-time high quarterly book value for Eaton Vance Enhanced Equity Income Fund?
- What is Eaton Vance Enhanced Equity Income Fund quarterly book value year-on-year change?
What is Eaton Vance Enhanced Equity Income Fund annual book value?
The current annual book value of EOI is $818.06M
What is the all-time high annual book value for Eaton Vance Enhanced Equity Income Fund?
Eaton Vance Enhanced Equity Income Fund all-time high annual book value is $818.06M
What is Eaton Vance Enhanced Equity Income Fund annual book value year-on-year change?
Over the past year, EOI annual book value has changed by +$179.33M (+28.08%)
What is Eaton Vance Enhanced Equity Income Fund quarterly book value?
The current quarterly book value of EOI is $768.98M
What is the all-time high quarterly book value for Eaton Vance Enhanced Equity Income Fund?
Eaton Vance Enhanced Equity Income Fund all-time high quarterly book value is $818.06M
What is Eaton Vance Enhanced Equity Income Fund quarterly book value year-on-year change?
Over the past year, EOI quarterly book value has changed by +$6.43M (+0.84%)