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Eaton Vance Enhanced Equity Income Fund (EOI) Book Value

Annual Book Value

$818.06 M
+$179.33 M+28.08%

30 September 2024

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Quarterly Book Value

$818.06 M
+$55.50 M+7.28%

30 September 2024

EOI Quarterly Book Value Chart

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EOI Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+28.1%+28.1%
3 y3 years+14.3%+14.3%
5 y5 years--

EOI Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+42.0%at high+42.0%
5 y5 yearsat high+42.0%at high+42.0%
alltimeall timeat high+42.0%at high+42.0%

Eaton Vance Enhanced Equity Income Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)