EOI

EV Enhanced Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

12.90
+0.19
+1.49%
Closed 16:00 04/09 EDT
OPEN
13.02
PREV CLOSE
12.71
HIGH
13.25
LOW
12.82
VOLUME
148.34K
TURNOVER
--
52 WEEK HIGH
16.47
52 WEEK LOW
9.05
TOTAL ASSET
501.93M
YTD YIELD
-12.99%
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

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
04/22/2020
0.0898
03/23/2020
0.0898
02/20/2020
0.0898
01/23/2020
0.0898
12/23/2019
0.0898
More