EO
Eaton Vance Enhanced Equity Income Fund
EOIFund—
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EOI Fundamentals
Finance and Insurance → Funds, Trusts, and Other Financial Vehicles
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$855.71M | — | ||
$0 | — | ||
8.7 | — | ||
$98.44M | -58.8% | — | |
$2.41 | -59.2% | — | |
0% | — | ||
99.2% | -0.5% | — | |
$0 | — | ||
0.12 | -21.1% | — | |
Beta 5Y (Monthly) | unknown | — |
EOI Dividend History
253 dividends
2026
$0.133801/15/26$0.1338
2025
$1.605612/15/25$0.1338
11/14/25$0.1338
10/15/25$0.1338
09/15/25$0.1338
08/13/25$0.1338
07/15/25$0.1338
06/16/25$0.1338
05/15/25$0.1338
04/15/25$0.1338
03/14/25$0.1338
02/14/25$0.1338
01/15/25$0.1338
2024
$1.532712/23/24$0.1338
11/21/24$0.1338
10/23/24$0.1338
09/20/24$0.1338
08/22/24$0.1338
07/23/24$0.1338
06/21/24$0.1338
05/23/24$0.1338
04/22/24$0.1338
03/20/24$0.1095
02/21/24$0.1095
01/22/24$0.1095
2023
$1.314012/21/23$0.1095
11/21/23$0.1095
10/20/23$0.1095
09/21/23$0.1095
08/21/23$0.1095
07/21/23$0.1095
06/21/23$0.1095
05/19/23$0.1095
04/21/23$0.1095
03/21/23$0.1095
02/21/23$0.1095
01/23/23$0.1095
2022
$1.314012/22/22$0.1095
11/22/22$0.1095
10/21/22$0.1095
09/22/22$0.1095
08/23/22$0.1095
07/21/22$0.1095
06/22/22$0.1095
05/23/22$0.1095
04/21/22$0.1095
03/23/22$0.1095
02/17/22$0.1095
01/21/22$0.1095
2021
$1.176112/23/21$0.1095
11/22/21$0.1095
10/21/21$0.1095
09/22/21$0.1095
08/23/21$0.1095
07/22/21$0.0898
06/22/21$0.0898
05/20/21$0.0898
04/22/21$0.0898
03/23/21$0.0898
02/18/21$0.0898
01/21/21$0.0898
2020
$1.077612/23/20$0.0898
11/20/20$0.0898
10/22/20$0.0898
09/22/20$0.0898
08/21/20$0.0898
07/23/20$0.0898
06/22/20$0.0898
05/21/20$0.0898
04/22/20$0.0898
03/23/20$0.0898
02/20/20$0.0898
01/23/20$0.0898
2019
$1.324512/23/19$0.0898
11/21/19$0.0898
11/20/19$0.0823
10/23/19$0.0898
09/20/19$0.1721
08/22/19$0.1721
07/23/19$0.0898
06/20/19$0.0898
05/23/19$0.0898
04/22/19$0.0898
03/20/19$0.0898
02/20/19$0.0898
01/23/19$0.0898
2018
$1.029312/21/18$0.0864
11/21/18$0.0864
10/23/18$0.0864
09/20/18$0.0864
08/23/18$0.0864
07/23/18$0.0864
06/21/18$0.0864
05/23/18$0.0790
04/20/18$0.0864
03/21/18$0.0864
02/20/18$0.0864
01/23/18$0.0864
2017
$1.036812/21/17$0.0864
11/21/17$0.0864
10/23/17$0.0864
09/21/17$0.0864
08/22/17$0.0864
07/20/17$0.0864
06/21/17$0.0864
05/22/17$0.0864
04/19/17$0.0864
03/22/17$0.0864
02/16/17$0.0864
01/20/17$0.0864
2016
$1.036812/21/16$0.0864
11/21/16$0.0864
10/20/16$0.0864
09/21/16$0.0864
08/22/16$0.0864
07/20/16$0.0864
06/21/16$0.0864
05/20/16$0.0864
04/20/16$0.0864
03/22/16$0.0864
02/18/16$0.0864
01/20/16$0.0864
2015
$1.036812/21/15$0.0864
11/19/15$0.0864
10/21/15$0.0864
09/21/15$0.0864
08/20/15$0.0864
07/22/15$0.0864
06/19/15$0.0864
05/20/15$0.0864
04/21/15$0.0864
03/20/15$0.0864
02/18/15$0.0864
01/21/15$0.0864
2014
$1.814412/22/14$0.0864
11/19/14$0.0864
10/22/14$0.0864
09/19/14$0.0864
08/20/14$0.0864
07/22/14$0.0864
06/19/14$0.0864
05/21/14$0.0864
04/21/14$0.0864
03/20/14$0.0864
02/19/14$0.0864
01/22/14$0.8640
2013
$1.036812/20/13$0.0864
11/20/13$0.0864
10/22/13$0.0864
09/19/13$0.0864
08/21/13$0.0864
07/22/13$0.0864
06/19/13$0.0864
05/22/13$0.0864
04/19/13$0.0864
03/19/13$0.0864
02/19/13$0.0864
01/22/13$0.0864
2012
$1.047812/20/12$0.0864
11/20/12$0.0864
10/22/12$0.0864
09/19/12$0.0864
08/22/12$0.0864
07/20/12$0.0864
06/20/12$0.0864
05/22/12$0.0864
04/19/12$0.0864
03/21/12$0.0864
02/17/12$0.0919
01/20/12$0.0919
2011
$1.102812/21/11$0.0919
11/21/11$0.0919
10/20/11$0.0919
09/21/11$0.0919
08/22/11$0.0919
07/20/11$0.0919
06/21/11$0.0919
05/20/11$0.0919
04/19/11$0.0919
03/22/11$0.0919
02/16/11$0.0919
01/20/11$0.0919
2010
$1.372312/21/10$0.0919
11/19/10$0.1164
10/20/10$0.1164
09/21/10$0.1164
08/20/10$0.1164
07/21/10$0.1164
06/21/10$0.1164
05/19/10$0.1164
04/21/10$0.1164
03/22/10$0.1164
02/17/10$0.1164
01/20/10$0.1164
2009
$1.644012/22/09$0.1370
11/19/09$0.1370
10/21/09$0.1370
09/21/09$0.1370
08/20/09$0.1370
07/22/09$0.1370
06/19/09$0.1370
05/20/09$0.1370
04/21/09$0.1370
03/20/09$0.1370
02/18/09$0.1370
01/21/09$0.1370
2008
$1.507012/22/08$0.1370
11/19/08$0.1370
10/22/08$0.1370
09/19/08$0.1370
08/20/08$0.1370
07/22/08$0.1370
06/19/08$0.1370
05/13/08$0.1370
04/21/08$0.1370
03/19/08$0.1370
02/20/08$0.1370
2007
$1.622012/27/07$0.2520
11/20/07$0.1370
10/22/07$0.1370
09/19/07$0.1370
08/22/07$0.1370
07/20/07$0.1370
06/20/07$0.1370
05/22/07$0.1370
04/19/07$0.1370
03/21/07$0.1370
02/16/07$0.1370
2006
$1.645512/26/06$0.1370
12/20/06$0.0015
11/20/06$0.1370
10/19/06$0.1370
09/20/06$0.1370
08/22/06$0.1370
07/20/06$0.1370
06/21/06$0.1370
05/22/06$0.1370
04/19/06$0.1370
03/22/06$0.1370
02/16/06$0.1370
01/19/06$0.1370
2005
$1.463012/21/05$0.0930
11/21/05$0.1370
10/20/05$0.1370
09/21/05$0.1370
08/22/05$0.1370
07/20/05$0.1370
06/21/05$0.1370
05/19/05$0.1370
04/20/05$0.1370
03/17/05$0.1370
02/16/05$0.1370
2004
$0.137012/22/04$0.1370
EOI Stock Splits
No stock splits
EOI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/26/25 | 09/30/25 | N-CSR | |
03/31/25 | 03/31/25 | N-CSRS | |
11/26/24 | 09/30/24 | N-CSR | |
03/31/24 | 03/31/24 | N-CSRS | |
11/27/23 | 09/30/23 | N-CSR | |
03/31/23 | 03/31/23 | N-CSRS | |
11/28/22 | 09/30/22 | N-CSR | |
03/31/22 | 03/31/22 | N-CSRS | |
11/23/21 | 09/30/21 | N-CSR | |
03/31/21 | 03/31/21 | N-CSRS | |
11/24/20 | 09/30/20 | N-CSR | |
03/31/20 | 03/31/20 | N-CSRS | |
11/25/19 | 09/30/19 | N-CSR | |
03/31/19 | 03/31/19 | N-CSRS | |
11/27/18 | 09/30/18 | N-CSR | |
03/31/18 | 03/31/18 | N-CSRS |