NYSE: EOI - Eaton Vance Enhanced Equity Income Fund

Yield per half year: -7.24%
Dividend yield: +7.37%
Sector: НСфтСгаз

Current price
19.28 $
Average price
20.39 $ +5.75%
Price based on EPS
20.39 $ +5.75%
10/10
23.0023.0022.0022.0021.0021.0020.0020.0019.0019.0018.0018.0017.0017.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 20.39 $
Current price = 19.28 $ (difference = +5.75%)


Data

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