Eaton Vance Enhanced Equity Income Fund
EOI · NYSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $0 |
| Short-Term Investments | – | $8,406 | $3,685 | $8,116 |
| Receivables | – | $643 | $736 | $1,909 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$8,292 | -$736 | -$7,992 |
| Total Curr. Assets | – | $757 | $3,685 | $2,033 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $774,273 | $822,476 | $766,038 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $774,273 | $822,476 | $766,038 |
| Other Assets | – | $0 | -$2,809 | $0 |
| Total Assets | – | $775,030 | $823,352 | $768,071 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $191 | $202 | $114 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $5,664 | -$202 | $5,285 |
| Total Curr. Liab. | – | $5,855 | $0 | $5,398 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $191 | $0 | $114 |
| Total NC Liab. | – | $191 | $0 | $114 |
| Other Liabilities | – | $0 | $5,291 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $6,045 | $5,291 | $5,512 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $408 | $404 | $404 |
| Retained Earnings | – | $344,480 | $403,458 | $345,047 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $424,096 | $414,199 | $417,108 |
| Total Equity | – | $768,985 | $818,060 | $762,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $775,030 | $823,352 | $768,071 |
| Net Debt | $0 | $191 | $202 | $114 |