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

EOI Tangible Book Value Per Share
Latest reported19.58period ending
EOI Quarterly Tangible Book Value per Share (18.97 → 19.58)
Period values, visible window
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EOI tangible book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Tangible 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 |