EOI

EOI Tangible Book Value Per Share

19.58TTM

Retrieved:

EOI FY Tangible Book Value per Share
EOI FY Tangible Book Value per Share2005-09-30: 19.962006-09-30: 19.902007-09-30: 21.102008-09-30: 16.492009-09-30: 13.452010-09-30: 12.872011-09-30: 11.162012-09-30: 12.652013-09-30: 13.382014-09-30: 14.602015-09-30: 13.402016-09-30: 13.572017-09-30: 14.512018-09-30: 16.002019-09-30: 15.172020-09-30: 15.692021-09-30: 18.182022-09-30: 14.642023-09-30: 15.872024-09-30: 20.272025-09-30: 21.3121.310.00
2005-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

EOI tangible book value per share history

Tangible equity divided by shares outstanding. The available annual fiscal periods series contains 21 observations from Sep 30, 2005 to Sep 30, 2025.

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period endingTangible Book Value Per Share
21.3093
20.2656
15.8669
14.6439
18.182
15.6936
15.1674
16.0033
14.5141
13.5743
13.4021
14.5983
13.3848
12.6488
11.1559
12.8693
13.4524
16.4903
21.1036
19.9013
19.9594

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.