EOI Tangible Book Value Per Share

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest · Tangible Book Value Per Share

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EOI Tangible Book Value Per Share

Latest reported19.58
EOI Quarterly Tangible Book Value per Share (18.97 → 19.58)
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EOI tangible book value per share history

Quarterly. 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 — Quarterly
Period endingTangible Book Value Per Share
19.576
21.0553
18.8252
20.2656
18.8907
15.8955
15.6055
14.3625
18.1038
18.182
17.5891
15.7824
12.8832
15.1722
14.9973
15.9821
14.8537
14.4684
14.1105
13.5743
13.4693
13.4021
14.751
14.5983
14.3608
13.4105
13.1246
12.6488
12.9149
12.9359
13.4868
12.6259
13.871
13.2426
11.3639
16.3136
18.5344
20.8514
20.1893
19.6184
20.0702
19.5433
18.9675
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.