EOI

EV Enhanced Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

15.19
+0.10
+0.66%
Closed 16:00 07/31 EDT
OPEN
15.23
PREV CLOSE
15.09
HIGH
15.23
LOW
15.05
VOLUME
94.52K
TURNOVER
--
52 WEEK HIGH
16.47
52 WEEK LOW
9.05
TOTAL ASSET
583.60M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Enhanced Equity Income
Risk
Medium risk
Inception Date
2004-10-26
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Michael Allison

Asset Allocation

506.28M
  • 97.5281%
  • 0.00%
  • 2.4719%
  • 0.00%

2020 Q1

506.28M

2019 Q4

633.08M

2019 Q3

593.34M

2019 Q2

563.76M

2019 Q1

589.29M

Dividend History

Ex-Div Date
Dividend Per Share
07/23/2020
0.0898
06/22/2020
0.0898
05/21/2020
0.0898
04/22/2020
0.0898
03/23/2020
0.0898
More