The Technical Analyst
Eaton Vance Enhanced [EOI]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Eaton Vance Enhanced Price, Forecast, Insider, Ratings, Fundamentals & Signals
-2.05% $18.20
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 729.48 mill |
| EPS: | 2.77 |
| P/E: | 6.57 |
| Earnings Date: | May 20, 2024 |
| SharesOutstanding: | 40.08 mill |
| Avg Daily Volume: | 0.0828 mill |
| RATING 2024-05-08 |
|---|
| B+ |
| Neutral |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Strong Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 1/21 | 3/21 | 1/22 | 3/22 | 1/23 | 3/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.66x |
| Company: PE 6.57 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.33x |
| Company: PE 6.57 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$5.37 (-70.49%) $-12.83 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 17.93 - 18.47 ( +/- 1.48%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-01 | Donovan Laura | Buy | 0 | |
| 2023-08-03 | Faust Thomas E Jr | Buy | 0 | |
| 2023-05-24 | Gaffney Charles | Buy | 0 | |
| 2023-05-24 | Rogers Douglas R | Buy | 0 | |
| 2023-04-01 | Pachnanda Anchal | Buy | 0 |
| INSIDER POWER |
|---|
| 0.00 |
| Last 19 transactions |
| Buy: 26 700 | Sell: 0 |
Forecast:
16:00 - $18.18
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $18.18
Forecast 2: 16:00 - $18.18
Forecast 3: 16:00 - $18.18
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $18.20 (-2.05% ) |
| Volume | 0.192 mill |
| Avg. Vol. | 0.0828 mill |
| % of Avg. Vol | 231.40 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For EOI
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
EOI
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.
Latest Press Releases
2024-04-30 16:00:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their april distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount.
2024-04-25 10:00:00 - Press Release
Pacific Life And Selerix Elevate Benefits Administration With Real-time Integration
Newport beach, calif.--(business wire)--pacific life's workforce benefits business today announced its integration with selerix, a comprehensive benefits administration platform. leveraging application programming interface (api) technology, the collaboration enables seamless data exchange, resulting in real-time benefit administration change updates and increased accuracy by minimizing manual data entry. “our api integration with selerix, coupled with their scalable design approach, enables br.
2024-03-01 16:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 3/1/2024 ex-date – 3/8/2024 record – 3/11/2024 payable – 3/18/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 2/29/24 distribution rate at market price eaton vance california municipal income trust cev $0.0434 - $10.40 5.01% eaton vance municipal income trust evn $0.0461 - $10.15 5.45% taxab.
2024-01-31 16:30:00 - Press Release
Eaton Vance Closed-end Funds Release Estimated Sources Of Distributions
Boston--(business wire)--the eaton vance closed-end funds listed below released today the estimated sources of their january distributions (each a “fund”). this press release is issued as required by the funds' managed distribution plan (plan) and an exemptive order received from the u.s. securities and exchange commission. the board of trustees has approved the implementation of the plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amou.
2024-01-02 19:30:00 - Press Release
Distribution Dates And Amounts Announced For Eaton Vance Closed-end Funds
Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 1/2/2024 ex-date – 1/11/2024 record – 1/12/2024 payable – 1/19/2024 municipal bond funds: fund ticker distribution change from prior distribution closing market price – 12/29/23 distribution rate at market price eaton vance california municipal income trust cev $0.0434 $0.0092 $10.34 5.04% eaton vance municipal income trust evn $0.0461 $0.0086 $9.82.
Latest News
2024-04-26 09:00:00 - Seeking Alpha
EOI: 9% Plus Income, Paid Monthly, And Solid Past Record
Eaton Vance Enhanced Equity Income Fund is a closed-end fund that mainly invests in the equities of U.S. listed companies. The EOI CEF has a pretty strong long-term record of performance, even though it tends to underperform the S&P 500 slightly. We believe EOI is an attractive fund for income investors, with a nearly 9% yield paid on a monthly basis.
2024-04-08 15:59:01 - Seeking Alpha
Eaton Vance Raises Distributions On All Equity CEFs
After speculating earlier this year that Eaton Vance would raise its distributions on its equity CEFs, that was finally confirmed last week on April 1. The distribution increases range from 4.6% for ETV to 32.2% for EOS which gets most of the funds back up to their previous distribution levels from 2022.
2024-04-04 12:50:34 - Seeking Alpha
EOI: Targets Met, Moving To Neutral (Rating Downgrade)
EOI is an equity CEF that falls in the buy-write category. EOI has a strong correlation with the S&P 500 and a tradable discount to NAV. The CEF has outperformed the S&P 500 since we assigned it a 'Buy' rating eight months ago.
2024-02-08 23:02:28 - Seeking Alpha
The Month In Closed-End Funds: January 2024
For the first month in three, equity CEFs (-0.59% on a NAV basis) suffered losses while their fixed-income CEF (+0.49%) counterparts on average posted plus-side returns. At month-end, 11% of all CEFs traded at a premium to their NAV, with 12% of equity CEFs and 10% of fixed-income CEFs trading in premium territory. Income & Preferred Stock CEFs (+1.44%), for the first month in four, outpaced the other classifications in the equity CEF universe for January.
2024-02-08 13:59:42 - Seeking Alpha
Eaton Vance Option CEFs Looking Better
2024-02-02 08:28:52 - Seeking Alpha
EOI: Strong Historical Performance But High Fees And Small Discount To NAV
The Eaton Vance Enhanced Equity Income Fund focuses on providing current income and capital appreciation. EOI has underperformed the S&P 500 on an absolute basis but has outperformed on a risk-adjusted basis. EOI has a high expense ratio which represents a key headwind.
2024-01-05 11:01:47 - Seeking Alpha
Equity CEFs/ETFs: Top Picks For 2024 - Part II
In Part I of my Top Picks For 2024, I explained why we saw such extreme valuation losses in most equity CEFs in 2023 and what that could-mean for 2024. In my opinion, liquidity was the over-riding factor for why so few stocks, think Magnificent 7, received the lion's share of buy-interest while most everything else suffered, including equity CEFs. But just because the Federal Reserve will continue its Quantitative Tapering doesn't mean that other Fed programs won't increase liquidity in other places.
2023-11-20 18:47:41 - Seeking Alpha
EOI: A Solid Equity CEF With A Fully Covered 8.39% Distribution Yield
The Eaton Vance Enhanced Equity Income Fund offers a current yield of 8.39%, which is not particularly impressive compared to similar funds. The fund's recent performance has not been impressive, with shares down 6.62% compared to a 0.46% decline in the S&P 500 Index. The fund utilizes a covered call strategy and has a portfolio heavily exposed to mega-cap technology stocks.
2023-09-12 23:18:20 - Seeking Alpha
EOI: Compelling SPY Alternative At A Discount, 8% Yield (Rating Upgrade)
The Enhanced Equity Income Fund is an equity closed end fund that falls in the 'buy-write' category. EOI closely tracks the S&P 500 performance from a total return perspective, and represents an attractive way to extract dividends from the asset class. EOI writes covered calls on roughly 50% of the collateral pool, thus being able to extract dividends by shorting volatility.
2023-07-26 17:03:30 - Seeking Alpha
EOI: Strong Results From This Covered Call Fund, ~8% Distribution Rate
Eaton Vance Enhanced Equity Income Fund had avoided a distribution cut due to its lower distribution rate last year when most EV funds saw cuts. EOI's investment objective is to provide current income and capital appreciation through a portfolio of primarily large- and midcap securities and writing against individual positions in the fund. Due to the fund's valuation, it looks like a "Hold," but that doesn't mean it couldn't continue delivering solid results going forward for those with a position.