MARKET

EOI

EOI

EV Enhanced Equity Income
NYSE

Real-time Quotes | Provided by Morningstar

15.74
-0.01
-0.06%
Opening 09:46 11/21 EST
OPEN
15.73
PREV CLOSE
15.75
HIGH
15.75
LOW
15.73
VOLUME
12.22K
TURNOVER
--
52 WEEK HIGH
15.85
52 WEEK LOW
11.40
TOTAL ASSET
596.52M
YTD YIELD
22.35%
1D
5D
1M
3M
1Y
5Y

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EOI News

  • Moody's assigns provisional ratings to six classes of notes to be issued by Eaton Vance CLO 2019-1, Ltd.
  • reuters.com.04/19 18:05
  • Moody's assigns definitive ratings to six classes of notes issued by Eaton Vance CLO 2018-1, Ltd.
  • reuters.com.10/26/2018 19:39
  • Moody's assigns provisional ratings to six classes of notes to be issued by Eaton Vance CLO 2018-1, Ltd.
  • reuters.com.09/17/2018 17:33
  • Moody's assigns definitive ratings to seven classes of notes issued by Eaton Vance CLO 2014-1R, Ltd.
  • reuters.com.08/23/2018 22:11

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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

593.34M
  • 98.5922%
  • 0.00%
  • 1.4078%
  • 0.00%

2019 Q3

593.34M

2019 Q2

563.76M

2019 Q1

589.29M

2018 Q4

530.67M

2018 Q3

626.31M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0898
10/23/2019
0.0898
09/20/2019
0.0898
08/22/2019
0.0898
07/23/2019
0.0898
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