EOI
Eaton Vance Enhanced Equity Income Fund·NYSE
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2.18 / 10
Underperform
EOI's corporate fundamentals are assessed as inadequate (2.2/10). Key concerns include a negative Net income-Revenue difference (4.2161) and a low Rate of return on total assets (-7.6907%), both placing them in the weakest performance group. Although Asset-MV and Revenue-MV show moderate strength, the overall score of 2.2/10 suggests limited fundamental upside and warrants prudence.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.96%
1M Return2.45%
Value-0.26
Score2/3
Weight15.96%
1M Return2.45%
Net income-Revenue
Value4.22
Score1/3
Weight4.90%
1M Return0.82%
Value4.22
Score1/3
Weight4.90%
1M Return0.82%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Asset-MV
Value-0.50
Score2/3
Weight16.29%
1M Return2.74%
Value-0.50
Score2/3
Weight16.29%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.72%
1M Return1.49%
Value53.71
Score1/3
Weight8.72%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value-59.62
Score1/3
Weight6.70%
1M Return1.18%
Value-59.62
Score1/3
Weight6.70%
1M Return1.18%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.85%
1M Return2.65%
Value28052.73
Score3/3
Weight15.85%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight7.12%
1M Return1.22%
Value33.93
Score1/3
Weight7.12%
1M Return1.22%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.50%
1M Return1.44%
Value42.04
Score1/3
Weight8.50%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight15.96%
1M Return2.45%
Value-0.26
Score2/3
Weight15.96%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value53.71
Score1/3
Weight8.72%
1M Return1.49%
Value53.71
Score1/3
Weight8.72%
1M Return1.49%
Net income-Revenue
Value4.22
Score1/3
Weight4.90%
1M Return0.82%
Value4.22
Score1/3
Weight4.90%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value-59.62
Score1/3
Weight6.70%
1M Return1.18%
Value-59.62
Score1/3
Weight6.70%
1M Return1.18%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Fixed assets turnover ratio
Value28052.73
Score3/3
Weight15.85%
1M Return2.65%
Value28052.73
Score3/3
Weight15.85%
1M Return2.65%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Value-7.69
Score1/3
Weight7.98%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value33.93
Score1/3
Weight7.12%
1M Return1.22%
Value33.93
Score1/3
Weight7.12%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight16.29%
1M Return2.74%
Value-0.50
Score2/3
Weight16.29%
1M Return2.74%
Current assets / Total assets (%)
Value42.04
Score1/3
Weight8.50%
1M Return1.44%
Value42.04
Score1/3
Weight8.50%
1M Return1.44%
Is EOI undervalued or overvalued?
- EOI scores 2.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.61% ROE, 1498.49% net margin, 8.62 P/E ratio, 0.98 P/B ratio, and -59.62% earnings growth, these metrics solidify its Underperform investment rating.
