Eaton Vance Enhanced Equity Income Fund
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
3.2% vs price
Base Case (Median)
84.1% vs price
Bull Case (75th pct.)
120.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-9.14 | -145.7% | High (40%) |
| PE Comparable | $46.79 | 133.9% | Medium (25%) |
| Growth Trajectory DCF | $30.57 | 52.8% | Medium (20%) |
| Graham Number | $43.08 | 115.4% | High (80%) |
Based on 4 out of 8 methods, EOI appears undervalued at the current price of $20.00. The base case fair value of $36.82 implies 84.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.