Eaton Vance Enhanced Equity Income Fund
EOI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | -$10,273 | -$2,643 |
| Short-Term Investments | – | $3,685 | $10,273 | $2,643 |
| Receivables | – | $736 | $4,551 | $23,374 |
| Inventory | – | $0 | $0 | -$3,175 |
| Other Curr. Assets | – | -$736 | $1,334 | $1,031 |
| Total Curr. Assets | – | $3,685 | $5,885 | $23,873 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $822,476 | $640,878 | $576,970 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $822,476 | $640,878 | $576,970 |
| Other Assets | – | -$2,809 | $0 | $33 |
| Total Assets | – | $823,352 | $646,763 | $600,876 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $5,111 | $21,850 |
| Short-Term Debt | – | $202 | $0 | $433 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | -$202 | $2,925 | -$433 |
| Total Curr. Liab. | – | $0 | $8,037 | $21,850 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $433 |
| Total NC Liab. | – | $0 | $8,037 | $433 |
| Other Liabilities | – | $5,291 | -$8,037 | -$18,929 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $5,291 | $8,037 | $24,772 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $404 | $404 | $401 |
| Retained Earnings | – | $403,458 | $221,215 | $162,509 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $414,199 | $417,108 | $413,194 |
| Total Equity | – | $818,060 | $638,726 | $576,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $823,352 | $646,763 | $600,876 |
| Net Debt | $0 | $202 | $10,273 | $3,075 |