Annual Book Value
$818.06 M
+$179.33 M+28.08%
30 September 2024
Summary:
Eaton Vance Enhanced Equity Income Fund annual book value is currently $818.06 million, with the most recent change of +$179.33 million (+28.08%) on 30 September 2024. During the last 3 years, it has risen by +$102.56 million (+14.33%). EOI annual book value is now at all-time high.EOI Book Value Chart
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Quarterly Book Value
$818.06 M
+$55.50 M+7.28%
30 September 2024
Summary:
Eaton Vance Enhanced Equity Income Fund quarterly book value is currently $818.06 million, with the most recent change of +$55.50 million (+7.28%) on 30 September 2024. Over the past year, it has increased by +$179.33 million (+28.08%). EOI quarterly book value is now at all-time high.EOI Quarterly Book Value Chart
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EOI Book Value Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +28.1% | +28.1% |
3 y3 years | +14.3% | +14.3% |
5 y5 years | - | - |
EOI Book Value High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | +42.0% | at high | +42.0% |
5 y | 5 years | at high | +42.0% | at high | +42.0% |
alltime | all time | at high | +42.0% | at high | +42.0% |
Eaton Vance Enhanced Equity Income Fund Book Value History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | $818.06 M(+28.1%) | $818.06 M(+7.3%) |
Mar 2024 | - | $762.56 M(+19.4%) |
Sept 2023 | $638.73 M | $638.73 M(+1.6%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2023 | - | $628.37 M(+9.1%) |
Sept 2022 | $576.10 M(-19.5%) | $576.10 M(-20.6%) |
Mar 2022 | - | $725.63 M(+1.4%) |
Sept 2021 | $715.50 M | $715.50 M |
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 $818.06 M
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 $818.06 M
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 +$179.33 M (+28.08%)
What is Eaton Vance Enhanced Equity Income Fund quarterly book value?
The current quarterly book value of EOI is $818.06 M
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 $818.06 M
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 +$179.33 M (+28.08%)