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Eaton Vance Enhanced Equityome Fund (Eaton Vance Enhanced Equityome Fund) Book Value per Share : $15.82 (As of Sep. 2023)


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What is Eaton Vance Enhanced Equityome Fund Book Value per Share?

Eaton Vance Enhanced Equityome Fund's book value per share for the quarter that ended in Sep. 2023 was $15.82.

During the past 12 months, Eaton Vance Enhanced Equityome Fund's average Book Value Per Share Growth Rate was 10.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Eaton Vance Enhanced Equityome Fund was 4.60% per year. The lowest was -1.60% per year. And the median was 1.50% per year.

Eaton Vance Enhanced Equityome Fund's current price is $18.44. Its book value per share for the quarter that ended in Sep. 2023 was $15.82. Hence, today's PB Ratio of Eaton Vance Enhanced Equityome Fund is 1.17.

During the past 7 years, the highest P/B Ratio of Eaton Vance Enhanced Equityome Fund was 1.23. The lowest was 0.69. And the median was 1.03.


Eaton Vance Enhanced Equityome Fund Book Value per Share Historical Data

The historical data trend for Eaton Vance Enhanced Equityome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Enhanced Equityome Fund Book Value per Share Chart

Eaton Vance Enhanced Equityome Fund Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Book Value per Share
Get a 7-Day Free Trial 15.06 15.68 18.18 14.36 15.82

Eaton Vance Enhanced Equityome Fund Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.18 18.10 14.36 15.59 15.82

Competitive Comparison of Eaton Vance Enhanced Equityome Fund's Book Value per Share

For the Asset Management subindustry, Eaton Vance Enhanced Equityome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eaton Vance Enhanced Equityome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Enhanced Equityome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Eaton Vance Enhanced Equityome Fund's PB Ratio falls into.



Eaton Vance Enhanced Equityome Fund Book Value per Share Calculation

Eaton Vance Enhanced Equityome Fund's Book Value Per Share for the fiscal year that ended in Sep. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(638.7-0.0)/40.4
=15.82

Eaton Vance Enhanced Equityome Fund's Book Value Per Share for the quarter that ended in Sep. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(638.7-0.0)/40.4
=15.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


Eaton Vance Enhanced Equityome Fund  (NYSE:EOI) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Eaton Vance Enhanced Equityome Fund Book Value per Share Related Terms

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Eaton Vance Enhanced Equityome Fund (Eaton Vance Enhanced Equityome Fund) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation.
Executives
Charles Gaffney other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Douglas R Rogers other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Anchal Pachnanda officer: Officer TWO INTERNATIONAL PLACE, BOSTON MA 02110
Williams Ray Kelly Jr officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
George R. Nelson officer: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Marcus L. Smith other: Trustee 555 17TH STREET, SUITE 3700, DCT INDUSTRIAL TRUST INC., DENVER CO 80202
Froio Richard F Sr officer: [email protected] C/O BISYS FUND SERVICES, 60 STATE ST., BOSTON MA 02129
Scott E Wennerholm other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110

Eaton Vance Enhanced Equityome Fund (Eaton Vance Enhanced Equityome Fund) Headlines