Annual Book Value
$818.06 M
+$179.33 M+28.08%
September 30, 2024
Summary
- As of March 3, 2025, 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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Highlights
High & Low
Earnings dates
Quarterly Book Value
$818.06 M
+$55.50 M+7.28%
September 30, 2024
Summary
- As of March 3, 2025, EOI quarterly book value is $818.06 million, with the most recent change of +$55.50 million (+7.28%) on September 30, 2024.
- Over the past year, EOI quarterly book value has stayed the same.
- EOI quarterly book value is now at all-time high.
Performance
EOI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
EOI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.1% | 0.0% |
| 3 y3 years | +14.3% | 0.0% |
| 5 y5 years | +14.3% | 0.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +42.0% | at high | +42.0% |
| 5 y | 5-year | 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 |
|---|---|---|
| Sep 2024 | $818.06 M(+28.1%) | $818.06 M(+7.3%) |
| Mar 2024 | - | $762.56 M(+19.4%) |
| Sep 2023 | $638.73 M | $638.73 M(+1.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $628.37 M(+9.1%) |
| Sep 2022 | $576.10 M(-19.5%) | $576.10 M(-20.6%) |
| Mar 2022 | - | $725.63 M(+1.4%) |
| Sep 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 $0.00 (0.00%)