MARKET

EOI

EOI

Eaton Vance Enhanced Equity Income Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.35
+0.20
+1.32%
Closed 16:00 05/25 EDT
OPEN
15.14
PREV CLOSE
15.15
HIGH
15.38
LOW
15.10
VOLUME
66.59K
TURNOVER
576.81K
52 WEEK HIGH
20.34
52 WEEK LOW
14.62
TOTAL ASSET
662.90M
YTD YIELD
4.93%
1D
5D
1M
3M
1Y
5Y
Eaton Vance Enhanced Equity Income Fund goes ex-dividend on Monday
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) had declared $0.1095/share monthly dividend, in line with previous. Payable May 31; for shareholders of record May 24; ex-div May 23. See EOI Dividend
Seekingalpha · 5d ago
Eaton Vance Enhanced Equity Income Fund declares $0.1095 dividend
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) declares $0.1095/share monthly dividend, in line with previous. Forward yield 7.25% Payable April 29; for shareholders of record April 22; ex-div April 21.
Seekingalpha · 04/07 14:35
EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS
The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from th...
PR Newswire · 03/31 20:38
Capital Advisors Wealth Management, LLC Buys SPDR Blackstone Senior Loan ETF, Alliancebernstein ...
Investment company Capital Advisors Wealth Management, LLC (Current Portfolio) buys SPDR Blackstone Senior Loan ETF, Alliancebernstein Glb High Inc Fund Inc, iShares 0-5 Year TIPS Bond ETF, JPMorgan Equity Premium Income ETF, SPDR DJ Wilshire REIT ETF, sel...
GuruFocus.com · 02/04 14:38
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
PR Newswire · 02/01 22:00
Stocks That Hit 52-Week Highs On Thursday
  Thursday's morning session saw 119 companies set new 52-week highs.
Benzinga · 08/12/2021 14:05
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the...
PR Newswire · 07/30/2021 13:15
Stocks That Hit 52-Week Highs On Wednesday
    Before 10 a.m. ET Wednesday, 81 stocks made new 52-week highs.
Benzinga · 07/14/2021 14:09
More
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Learn about the latest financial forecast of EOI. Analyze the recent business situations of Eaton Vance Enhanced Equity Income Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-21.3400%
--
1-Month
-11.5897%
--
3-Month
-11.2493%
--
6-Month
-17.7760%
--
1-Year
-8.0098%
--
3-Year
29.2689%
--
5-Year
56.6582%
--
10-Year
171.4647%
--
No Data
No Data
No Data
Profile
Fund Name
Eaton Vance Enhanced Equity Income Fund
Inception Date
2004-10-29
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Eaton Vance Management
Custodian
State Street Bank and Trust Company
Manager
G.R. Nelson