MARKET

EOI

EOI

EV Enhanced Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

16.42
-0.08
-0.48%
Closed 16:00 02/26 EST
OPEN
16.65
PREV CLOSE
16.50
HIGH
16.65
LOW
16.33
VOLUME
121.14K
TURNOVER
--
52 WEEK HIGH
16.89
52 WEEK LOW
9.05
TOTAL ASSET
653.59M
YTD YIELD
4.93%
1D
5D
1M
3M
1Y
5Y
News
Performance
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 February distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from...
PR Newswire · 2d ago
Eaton Vance Enhanced Equity Income Fund declares $0.0898 dividend
Eaton Vance Enhanced Equity Income Fund (EOI) declares $0.0898/share monthly dividend, in line with previous.Forward yield 6.52%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See EOI Dividend
Seekingalpha · 02/04 18:20
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 21:30
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire · 02/01 21:30
Eaton Vance Closed-End Funds Release Estimated Sources Of Distributions
PR Newswire · 01/29 15:09
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 January distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from ...
PR Newswire · 01/29 15:09
Press Release: Eaton Vance Closed-End Funds -2-
Dow Jones · 01/29 15:09
Eaton Vance CLO 2013-1 Ltd. -- Moody's assigns provisional ratings to six classes of CLO refinancing notes to be issued by Eaton Vance CLO 2013-1 Ltd.
Rating Action: Moody's assigns provisional ratings to six classes of CLO refinancing notes to be issued by Eaton Vance CLO 2013-1 Ltd. New York, January 26, 2021 -- Moody's Investors Service ("Moody's") has assigned provisional ratings to six classes of C...
Moody's · 01/26 20:01
More
No Data
Learn about the latest financial forecast of EOI. Analyze the recent business situations of EV Enhanced Equity Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-2.8589%
--
1-Week
-1.1757%
--
1-Month
3.3482%
--
3-Month
8.9277%
--
6-Month
13.8170%
--
YTD
4.9276%
--
1-Year
15.0210%
--
3-Year
11.3947%
--
5-Year
10.8711%
--
10-Year
10.4662%
--
Since Inception
7.4044%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
EV Enhanced Equity Income
Risk
Medium risk
Inception Date
2004-10-26
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Allison/Nelson