Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach EOI as a closed-end equity fund, not an operating company, so I weigh the portfolio, the discount to book value, and the durability of distributions. At the 2026-10-13 close of $20.11, the provided figures show a P/E of 8.82, P/B of 1.03, and a 7.98% dividend yield. The FairStock Graham Number is $31.69, implying a 36.54% margin of safety, and ROE is 12.25%, which sounds respectable. But the quality signals are not comforting: ROCE is -0.23%, Piotroski is only 1/9, and the FairStock Score is 42/100. Altman Z is 62.59, though for a fund that ratio is less meaningful. The 52-week range of $18.04-$21.09 places the price in the upper-middle of its range, and beta is 1.06. I have no revenue or profit growth data, and the Lynch category is none because only 0 years of filed results exist—need 3—so I cannot judge consistency. A closed-end fund's moat is thin: it depends on management, portfolio selection, and the discount or premium to book value. The high yield is attractive, but without filed growth and with weak Piotroski, I would demand a wider discount or clearer book-value support before calling it a classic Graham bargain.

In plain English: Eaton Vance Enhanced Equity Income Fund is a closed-end fund that invests mostly in large and mid-sized U.S. companies. It offers a high dividend and shows a reasonable profit return, but several quality checks are weak and there is no filed growth history to judge. At $20.11 on 2026-10-13, the price sits in the upper-middle of its 52-week range and looks only mildly cheap against one simple value estimate, so it is not an obvious bargain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer