Eaton Vance Enhanced Equity Income Fund sets July distribution at $0.13 a share

PUBT · 1d ago
Eaton Vance Enhanced Equity Income Fund sets July distribution at $0.13 a share
  • Eaton Vance Enhanced Equity Income Fund set a July 2026 distribution of USD 0.1338 per common share, paid monthly.
  • The July payout was estimated to be sourced entirely from net realized long-term capital gains.
  • Fiscal-year-to-date distributions through July 31, 2026 totaled USD 1.338 per share, also attributed to long-term gains.
  • The annualized distribution rate was 7.61% of NAV as of June 30, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eaton Vance Enhanced Equity Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260731086527) on July 31, 2026, and is solely responsible for the information contained therein.