EOI

EV Enhanced Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

16.19
-0.12
-0.74%
Closed 16:00 02/21 EST
OPEN
16.22
PREV CLOSE
16.31
HIGH
16.27
LOW
16.15
VOLUME
45.29K
TURNOVER
--
52 WEEK HIGH
16.47
52 WEEK LOW
13.88
TOTAL ASSET
623.50M
YTD YIELD
2.43%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Enhanced Equity Income
Risk
Medium-high 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

633.08M
  • 99.2581%
  • 0.00%
  • 0.7419%
  • 0.00%

2019 Q4

633.08M

2019 Q3

593.34M

2019 Q2

563.76M

2019 Q1

589.29M

2018 Q4

530.67M

Dividend History

Ex-Div Date
Dividend Per Share
02/20/2020
0.0898
01/23/2020
0.0898
12/23/2019
0.0898
11/21/2019
0.0898
10/23/2019
0.0898
More