Tangible Book Value Per Share

19.58

TTM · Retrieved: Oct 20, 2026

Current (TTM)19.58retrievedOct 20, 2026

EOI Tangible Book Value per Share (19.96 → 19.58)

Period values, visible window

High-resolution chart · PNG

EOI tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

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 ending	Tangible Book Value Per Share
Sep 30, 2025	21.3093
Sep 30, 2024	20.2656
Sep 30, 2023	15.8669
Sep 30, 2022	14.6439
Sep 30, 2021	18.182
Sep 30, 2020	15.6936
Sep 30, 2019	15.1674
Sep 30, 2018	16.0033
Sep 30, 2017	14.5141
Sep 30, 2016	13.5743
Sep 30, 2015	13.4021
Sep 30, 2014	14.5983
Sep 30, 2013	13.3848
Sep 30, 2012	12.6488
Sep 30, 2011	11.1559
Sep 30, 2010	12.8693
Sep 30, 2009	13.4524
Sep 30, 2008	16.4903
Sep 30, 2007	21.1036
Sep 30, 2006	19.9013
Sep 30, 2005	19.9594