Eaton Vance Enhanced Equity Income Fund
EOI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | -$10 | -$3 |
| Short-Term Investments | – | $4 | $10 | $3 |
| Receivables | – | $1 | $5 | $23 |
| Inventory | – | $0 | $0 | -$3 |
| Other Curr. Assets | – | -$1 | $1 | $1 |
| Total Curr. Assets | – | $4 | $6 | $24 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $822 | $641 | $577 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $822 | $641 | $577 |
| Other Assets | – | -$3 | $0 | $0 |
| Total Assets | – | $823 | $647 | $601 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $5 | $22 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$0 | $3 | -$0 |
| Total Curr. Liab. | – | $0 | $8 | $22 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $8 | $0 |
| Other Liabilities | – | $5 | -$8 | -$19 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $5 | $8 | $25 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $403 | $221 | $163 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $414 | $417 | $413 |
| Total Equity | – | $818 | $639 | $576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $823 | $647 | $601 |
| Net Debt | $0 | $0 | $10 | $3 |