Is Eaton Vance Enhanced Equity Income Fund (EOI) a Buy, Sell, or Hold?
NYSE : EOI
Eaton Vance Enhanced Equity Income Fund
$19.7 USD
-$0.32 (-1.6%)
- Volume
- 49.45K
- Average Volume
- 76.4K
- Market Capitalization
- $807.73M
- P/E Ratio
- 8.42
- Dividend Yield
- 8.15%
- Price Target
- Year High
- $21.58
- Year Low
- $18.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.03
EOI Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 98.44M | 238.78M | 54.8M | 61.33M | 143.04M | 67.36M | 10.36M | 96.5M | 76.26M | 2.91M |
| costOfRevenue | 8.73M | 7.53M | 6.71M | 7.33M | 7.33M | 6.26M | 6.17M | 6.21M | 5.75M | 5.59M |
| grossProfit | 98.44M | 238.78M | 112.3M | 54M | 135.71M | 61.1M | 4.19M | 90.29M | 70.51M | -2.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 26.99 | - | 2.87 | 1.99 | 16.28 |
| generalAndAdministrativeExpenses | 793.98K | 732.97K | 7.01M | 675.2K | 647.34K | 638.04K | 624.15K | 611.56K | 603.94K | 5.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -5.95M |
| sellingGeneralAndAdministrativeExpenses | 793.98K | 732.97K | 7.01M | 675.2K | 647.34K | 638.04K | 624.15K | 611.56K | 603.94K | 16.28 |
| otherExpenses | 9493 | 7424 | -6.33M | 14961 | 18680 | 5.94M | 18692 | 18558 | 18614 | 39.17M |
| operatingExpenses | 803.47K | 740.4K | 673.16K | 690.17K | 666.02K | 6.58M | 642.84K | 630.11K | 622.55K | 36.06M |
| costAndExpenses | 803.47K | 740.4K | -56.83M | 162.81M | 666.02K | 67.36M | 642.84K | 630.11K | 622.55K | -2.68M |
| netInterestIncome | - | - | - | - | - | - | - | - | 70100 | - |
| interestIncome | - | - | - | - | - | - | - | - | 70100 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 42.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 97.64M | 238.28M | 111.63M | -101.48M | 142.37M | 66.67M | 9.72M | 95.86M | 75.64M | 5.35M |
| ebit | 97.64M | 238.04M | 111.63M | -101.48M | 142.37M | 66.67M | 9.72M | 95.86M | 75.64M | 5.35M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 3371 | - | -62 | 8791 | -4575 | - |
| operatingIncome | 97.64M | 238.04M | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 5.35M |
| totalOtherIncomeExpensesNet | 1914 | -237.79K | 62 | -13580 | 3371 | 66.71M | - | - | - | 42.01M |
| incomeBeforeTax | 97.64M | 238.04M | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 97.64M | 238.04M | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 146.14K |
| netIncome | 97.64M | 238.04M | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 146.14K |
| bottomLineNetIncome | 97.64M | 238.04M | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M |
| eps | 2.41 | 5.9 | 2.77 | -2.58 | 3.62 | 1.7 | 0.25 | 2.45 | 1.94 | 1 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | -10.27M | -2.64M | -5.7M | -4.59M | -8.45M | -6.22M | -3.59M | -2.75M |
| shortTermInvestments | 9.81M | 3.69M | 10.27M | 2.64M | 5.7M | 4.59M | 8.45M | 6.22M | 3.59M | 2.75M |
| cashAndShortTermInvestments | 9.81M | 3.69M | 10.27M | 2.64M | 5.7M | 4.59M | 8.45M | 6.22M | 3.59M | 2.75M |
| netReceivables | 24691 | 735.84K | 4.55M | 23.37M | 320.47K | 279.05K | 8.24M | 431K | 492.22K | 21.73M |
| accountsReceivables | - | 735.84K | 4.55M | 23.37M | 320.47K | 279.05K | - | 431K | 492.22K | 21.73M |
| otherReceivables | 24691 | - | - | - | - | - | 8.24M | - | - | - |
| inventory | - | - | - | -3.17M | - | - | - | 1.18M | 821.77K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -11.18M | -735.84K | 1.33M | 1.03M | -5.7M | -4.59M | -8.45M | 751.79K | 329.55K | 410.58K |
| totalCurrentAssets | 24691 | 3.69M | 5.88M | 23.87M | 320.47K | 279.05K | 8.24M | 1.16M | 793.79K | 22.15M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 865.02M | 822.48M | 640.88M | 576.97M | 718.24M | 620.85M | 593.43M | 626.31M | 569.57M | 522.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 876.3M | - | - | - | - | - | - | -626.31M | -569.57M | - |
| totalNonCurrentAssets | 876.3M | 822.48M | 640.88M | 576.97M | 718.24M | 620.85M | 593.43M | 626.31M | 569.57M | 522.5M |
| otherAssets | - | -2.81M | - | 32678 | 36187 | - | - | 24806 | 27973 | - |
| totalAssets | 876.32M | 823.35M | 646.76M | 600.88M | 718.6M | 621.13M | 601.67M | 627.49M | 570.39M | 544.65M |
| totalPayables | 7.55M | 987.63K | 5.68M | 21.85M | 612.85K | 505.52K | 6.95M | 759.15K | 494.68K | 9.31M |
| accountPayables | 6.37M | - | 5.11M | 21.85M | 320.47K | 505.52K | 6.36M | 511.13K | 462K | 9.31M |
| otherPayables | 1.18M | 987.63K | 564.69K | - | - | - | - | 248.02K | 32685 | - |
| accruedExpenses | - | - | - | - | 943.91K | - | - | - | - | 679.45K |
| shortTermDebt | - | 201.77K | - | 432.51K | - | - | 93019 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 6.27M | - | - | - |
| otherCurrentLiabilities | 7.67M | -1.19M | 2.36M | -432.51K | 1.54M | - | -6.95M | -759.15K | -494.68K | 2.91M |
| totalCurrentLiabilities | 7.55M | 987.63K | 8.04M | 21.85M | 3.1M | 505.52K | 6.36M | 511.13K | 462K | 12.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.47M | - | - | 432.51K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.47M | 4.3M | 8.04M | 432.51K | 3.1M | 4.61M | 10.56M | 4.61M | 3.62M | 12.9M |
| otherLiabilities | 5.35M | 5.29M | -8.04M | -18.93M | -3.1M | -4.61M | -10.56M | -4.61M | -462K | -12.9M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.02M | 5.29M | 8.04M | 24.77M | 3.1M | 4.61M | 6.36M | 511.13K | 3.62M | 12.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 410.02K | 403.78K | 403.67K | 401.18K | 393.52K | 393.24K | 392.49K | 392.3K | 391.73K | 391.73K |
| retainedEarnings | 437.3M | 403.46M | 221.21M | 162.51M | 316.37M | 216.59M | 154.96M | 187.12M | -4590 | -141.36K |
| additionalPaidInCapital | 425.59M | 414.2M | 417.11M | 413.19M | 398.73M | 399.54M | 435.66M | 435.38M | 438.44M | 470.22M |
| date | 2025-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 97.64M | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -97.64M | -111.63M | 101.49M | -142.37M | -66.71M | 3 | -95.87M | -75.64M | -47.36M | 6.25M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -41.59M | -3.06M | -40.61M | -40.61M | -40.61M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -41.59M | -39.75M | -40.61M | -40.61M | -40.61M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.97M | 9.37M | 66.61M | 26.75M | 38.91M | 33.22M | 21.57M | 17.03M | 44.3M | 33.69M |
| costOfRevenue | 4.54M | 4.35M | 4.38M | 3.97M | 3.56M | 3.48M | 3.23M | 3.43M | 3.9M | 3.85M |
| grossProfit | 58.43M | 5.03M | 3.19M | 22.78M | 3.93M | 29.74M | 18.35M | 13.59M | 40.41M | 29.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -3.7M | 4.5M | -3.13M | 3.86M | 3.6M | 3.41M | 3.6M | 4.03M | 4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -3.7M | 4.5M | -3.13M | 3.86M | 3.6M | 3.41M | 3.6M | 4.03M | 4M |
| otherExpenses | 86.17M | -115.25M | 88.58M | -61.9M | 61.91M | -6.35M | 57.19M | -137.38M | -18.1M | 20.71M |
| operatingExpenses | 86.17M | -118.96M | 4.5M | -65.03M | 65.77M | 3.6M | 70.74M | 128.99M | 17M | 45.4M |
| costAndExpenses | 90.7M | -114.61M | 92.96M | -61.06M | -111.44M | -2.87M | -53.96M | 140.81M | 22M | -16.87M |
| netInterestIncome | 3.03M | 3.33M | - | - | - | - | - | - | - | - |
| interestIncome | 3.03M | 3.33M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -27.74M | 123.98M | -26.35M | 87.81M | 150.35M | 36.09M | 75.54M | -123.78M | 22.3M | 50.55M |
| ebit | -27.74M | 123.98M | -26.35M | 87.81M | 150.35M | 36.09M | 75.54M | -123.78M | 22.3M | 50.55M |
| nonOperatingIncomeExcludingInterest | 4483 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -27.73M | 123.98M | -26.35M | 87.81M | 150.35M | 36.09M | 75.54M | -123.78M | 22.3M | 50.55M |
| totalOtherIncomeExpensesNet | -4483 | 1898 | 16 | -120.08K | 310 | 221 | -159 | -10088 | -3492 | 3428 |
| incomeBeforeTax | -27.74M | 123.98M | -26.35M | 87.69M | 150.35M | 36.09M | 75.54M | -123.79M | 22.3M | 50.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -27.74M | 123.98M | -26.35M | 87.69M | 150.35M | 36.09M | 75.54M | -123.79M | 22.3M | 50.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.74M | 123.98M | -26.35M | 87.69M | 150.35M | 36.09M | 75.54M | -123.79M | 22.3M | 50.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.74M | 123.98M | -26.35M | 87.69M | 150.35M | 36.09M | 75.54M | -123.79M | 22.3M | 50.55M |
| eps | -0.68 | 3.02 | -0.64 | 2.17 | 3.72 | 0.89 | 1.88 | -3.09 | 0.56 | 1.28 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | -10.27M | -5.64M | -2.64M | -498.25K | -5.7M |
| shortTermInvestments | 20.85M | 9.81M | 8.41M | 3.69M | 8.12M | 10.27M | 5.64M | 2.64M | 498.25K | 5.7M |
| cashAndShortTermInvestments | 20.85M | 9.81M | 8.41M | 3.69M | 8.12M | 10.27M | 5.64M | 2.64M | 498.25K | 5.7M |
| netReceivables | 300.75K | 24691 | 642.66K | 735.84K | 1.91M | 4.55M | 5.38M | 23.91M | 528.6K | 320.47K |
| accountsReceivables | 300.75K | - | - | 735.84K | 1.91M | 4.55M | - | - | 528.6K | 320.47K |
| otherReceivables | - | 24691 | 642.66K | - | - | - | 5.38M | 23.91M | - | - |
| inventory | - | - | - | - | - | - | 5.38M | -3.17M | 786.01K | 356.66K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 690.16K | -11.18M | -8.29M | -735.84K | -7.99M | -8.94M | 427.64K | 531.99K | 257.41K | 36187 |
| totalCurrentAssets | 21.84M | 24691 | 756.59K | 3.69M | 2.03M | 5.88M | 5.34M | 23.87M | 751.45K | 320.47K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 788.56M | 865.02M | 774.27M | 822.48M | 766.04M | 640.88M | 637.77M | 576.97M | 729.37M | 718.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 124.34K | 876.3M | - | - | - | - | -637.77M | -576.97M | -729.37M | -718.24M |
| totalNonCurrentAssets | 788.68M | 876.3M | 774.27M | 822.48M | 766.04M | 640.88M | 637.77M | 576.97M | 729.37M | 718.24M |
| otherAssets | - | - | - | -2.81M | - | - | 41358 | 32678 | 34559 | 36187 |
| totalAssets | 810.52M | 876.32M | 775.03M | 823.35M | 768.07M | 646.76M | 643.16M | 600.88M | 730.16M | 718.6M |
| totalPayables | 1.48M | 7.55M | 1.96M | 987.63K | 989.12K | 5.68M | 9.11M | 21.85M | 738.51K | 612.85K |
| accountPayables | - | 6.37M | - | - | - | 5.11M | 8.02M | 21.85M | 528.6K | 320.47K |
| otherPayables | - | 1.18M | - | 987.63K | 1.91M | 564.69K | -8.02M | - | - | - |
| accruedExpenses | - | - | - | - | 903.27K | - | - | - | 805K | 943.91K |
| shortTermDebt | - | - | 190.75K | 201.77K | 113.8K | - | 37816 | 432.51K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 7.98M | 21.42M | - | - |
| otherCurrentLiabilities | 5.73M | - | 5.66M | -1.19M | 3.39M | -564.69K | -9.15M | -22.28M | -1.54M | -1.56M |
| totalCurrentLiabilities | 7.21M | 7.55M | 5.85M | 987.63K | 5.4M | 5.11M | 8.02M | 21.85M | 4.53M | 3.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.87M | 5.47M | 190.75K | - | 113.8K | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.87M | 5.47M | 190.75K | 4.3M | 113.8K | 8.04M | 8.02M | 21.85M | 4.53M | 3.1M |
| otherLiabilities | - | 13.02M | - | 5.29M | 5.51M | -8.04M | -1.25M | -18.93M | -4.53M | -3.1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.87M | 13.02M | 6.05M | 5.29M | 5.51M | 5.11M | 14.78M | 24.77M | 4.53M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 410.02K | 410.02K | 408.49K | 403.78K | 403.67K | 403.67K | 403.2K | 401.18K | 400.81K | 393.52K |
| retainedEarnings | 376.65M | 437.3M | 344.48M | 403.46M | 345.05M | 221.21M | 211.62M | 162.51M | 312.64M | 316.37M |
| additionalPaidInCapital | 425.59M | 425.59M | 424.1M | 414.2M | 417.11M | 417.11M | 416.34M | 413.19M | 412.58M | 398.73M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -27.74M | 123.98M | -26.35M | 150.35M | 36.09M | 75.54M | -123.79M | 22.3M | 50.55M | 91.82M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 27.74M | -123.98M | 26.35M | -150.35M | -36.09M | -75.54M | 123.79M | -22.3M | -50.55M | -91.82M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |