Eaton Vance Enhanced Equity Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eaton Vance Enhanced Equity Income Fund's balance sheet done over the years? Its assets were worth $823,351,603 last year, which is more than in the previous period. 1% of Eaton Vance Enhanced Equity Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $5,291,284, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 526869821 | 1.86M | 0.35% |
|---|---|---|---|
| 2016 | 544648068 | 12.90M | 2.37% |
| 2017 | 570387837 | 3.61M | 0.63% |
| 2018 | 627494587 | 511.13K | 0.08% |
| 2019 | 601669849 | 6.36M | 1.06% |
| 2020 | 621132286 | 505.51K | 0.08% |
| 2021 | 718597091 | 3.09M | 0.43% |
| 2022 | 600875843 | 24.77M | 4.12% |
| 2023 | 646762788 | 8.03M | 1.24% |
| 2024 | 823351603 | 5.29M | 0.64% |
EOI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | -2.64M | -5.69M | -4.58M | -8.44M | -6.22M | -3.58M | -2.75M | 233.44K |
Short term investments | 0 | 0 | 2.64M | 5.69M | 4.58M | 8.44M | 6.22M | 3.58M | 2.75M | 0 |
Net receivables | 735.84K | 4.55M | 23.87M | 320.46K | 279.05K | 8.23M | 1.15M | 492.21K | 22.14M | 789.99K |
Inventory | 0 | 0 | -3.17M | 356.65K | 0 | 0 | 1.18M | 821.76K | 0 | 1 |
Other current assets | -735.84K | 1.33M | 531.98K | -6.05M | -4.86M | -16.68M | -7.40M | 329.54K | -24.89M | 229.36K |
Total current assets | 0 | 5.88M | 23.87M | 320.46K | 279.05K | 8.23M | 1.15M | 793.79K | 22.14M | 1.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 822.47M | 640.87M | 576.97M | 718.24M | 620.85M | 593.43M | 626.31M | 569.56M | 519.74M | 525.61M |
Other non-current assets | -822.47M | 0 | -576.97M | -718.24M | -620.85M | -593.43M | -626.31M | -569.56M | 2.75M | -525.61M |
Total non-current assets | 0 | 640.87M | 576.97M | 718.24M | 620.85M | 593.43M | 626.31M | 569.56M | 522.50M | 525.61M |
Total assets | 823.35M | 646.76M | 600.87M | 718.59M | 621.13M | 601.66M | 627.49M | 570.38M | 544.64M | 526.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 21.41M | 0 | 0 | 6.27M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 432.50K | 0 | 0 | 93.01K | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 8.03M | 21.85M | 3.09M | 505.51K | 6.36M | 511.13K | 461.99K | 12.90M | 1.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 21.85M | 3.09M | 4.60M | 10.56M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 21.85M | 3.09M | 4.60M | 10.56M | 4.60M | 3.61M | 12.90M | 0 |
Total liabilities | 5.29M | 8.03M | 24.77M | 3.09M | 505.51K | 6.36M | 511.13K | 3.61M | 12.90M | 1.86M |