ADVFN Logo
Boards:
    Quotes:
      Boards
      News
      Market Data
      Markets
      Discover
      AI Subscribe Login/Register Profile Icon
      S&P 500
      5,702.55
      -0.19%
      US Tech 100
      19,287.60
      -0.24%
      Dow Jones
      42,063.36
      0.09%
      Brent Oil
      74.415
      0.72%
      Bitcoin
      63,726.26
      0.16%
      Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
      Get Started
      1. Home
      2. Investing
      3. Stocks
      4. USA
      5. NYSE

      6. Eaton Vance Enhanced Equity Income Fund (EOI) Quote

      Eaton Vance Enhanced Equity Income Fund

      Eaton Vance Enhanced Equity Income Fund (EOI)

      Eco Atlantic Oil & Gas Ltd
      19.72
      -0.20
      (-1.00%)
      Closed September 23 4:00PM
      Delayed by 15 minutes
      19.70
      0.00
      (0.00%)
      After Hours: 4:00PM
      Delayed by 15 minutes

      Empower your portfolio: Real-time discussions and actionable trading ideas.

      Premium

      Key stats and details

      Current Price
      19.72
      Bid
      -
      Ask
      -
      Volume
      84,663
      19.61 Day's Range 19.90
      14.36 52 Week Range 20.1599
      Market Cap
      795.213M
      Previous Close
      19.92
      Open
      19.76
      Last Trade
      645
      @
      19.72
      Last Trade Time
      Financial Volume
      $ 1,670,405
      VWAP
      19.73
      Average Volume (3m)
      84,681
      Shares Outstanding
      40,325,199
      Dividend Yield
      7.40%
      PE Ratio
      7.12
      Earnings Per Share (EPS)
      2.77
      Revenue
      9.2M
      Net Profit
      111.63M

      About Eaton Vance Enhanced Equity Income Fund

      Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. Under normal market conditions, t... Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. Under normal market conditions, the Fund seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. Show more

      Sector
      Unit Inv Tr, Closed-end Mgmt
      Industry
      Unit Inv Tr, Closed-end Mgmt
      Headquarters
      Boston, Massachusetts, USA
      Founded
      -
      Eaton Vance Enhanced Equity Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker EOI. The last closing price for Eaton Vance Enhanced Equ... was $19.92. Over the last year, Eaton Vance Enhanced Equ... shares have traded in a share price range of $ 14.36 to $ 20.1599.

      Eaton Vance Enhanced Equ... currently has 40,325,199 shares outstanding. The market capitalization of Eaton Vance Enhanced Equ... is $803.28 million. Eaton Vance Enhanced Equ... has a price to earnings ratio (PE ratio) of 7.12.

      Ask ADVFN Intelligence (AI)

      EOI Latest News

      More News

      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. Declaration – 9/3/2024 Ex-Date – 9/13/2024 Record – 9/13/2024 Payable – 9/20/2024  ...

      September 03 2024
      Business Wire

      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 August distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

      August 30 2024
      Business Wire

      Form N-PX - Annual Report of proxy voting record of management investment companies

      August 30 2024
      Edgar (US Regulatory)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      August 28 2024
      Edgar (US Regulatory)

      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. Declaration – 8/1/2024 Ex-Date – 8/12/2024 Record – 8/12/2024 Payable – 8/19/2024  ...

      August 01 2024
      Business Wire

      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 July distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

      July 31 2024
      Business Wire

      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. Declaration – 7/1/2024 Ex-Date – 7/11/2024 Record – 7/11/2024 Payable – 7/18/2024  ...

      July 01 2024
      Business Wire

      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 June distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

      June 28 2024
      Business Wire

      CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

      Please replace the release dated June 3, 2024 with the following corrected version due to multiple revisions. The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE...

      June 06 2024
      Business Wire

      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. Declaration – 6/3/2024 Ex-Date – 6/12/2024 Record – 6/13/2024 Payable – 6/20/2024...

      June 03 2024
      Business Wire
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.160.8179959100219.5619.9919.518404519.75789216CS
      40.623.2460732984319.119.9918.8229146919.36996127CS
      120.120.61224489795919.620.159917.618468119.2271595CS
      261.457.9365079365118.2720.159917.337952718.80338985CS
      523.3820.685434516516.3420.159914.367761017.72106899CS
      1561.126.0215053763418.620.3413.947935117.06103288CS
      2604.2627.554980595115.4620.349.058953416.11985493CS

      Movers

      View all
      • Most Active
      • % Gainers
      • % Losers
      SymbolPriceVol.
      OKLOOklo Inc
      $ 8.396
      (27.02%)
      		15.08M
      VSTVistra Corp
      $ 107.68
      (16.11%)
      		23.33M
      GMEGameStop Corp Holding Company
      $ 21.8875
      (12.19%)
      		61.92M
      SMRNuScale Power Corporation
      $ 10.70
      (11.34%)
      		17.45M
      MOG.BMoog Inc
      $ 203.00
      (8.84%)
      		295
      SOCSable Offshore Corp
      $ 22.175
      (-21.64%)
      		5.73M
      TCSContainer Store Group Inc
      $ 12.375
      (-16.39%)
      		84.09k
      FDXFedEx Corp
      $ 254.64
      (-15.23%)
      		17.46M
      BNEDBarnes and Noble Education Inc
      $ 9.79
      (-13.44%)
      		1.79M
      PNSTPinstripes Holdings Inc
      $ 0.89
      (-12.75%)
      		123.94k
      PLTRPalantir Technologies Inc
      $ 37.20
      (1.00%)
      		450.27M
      CNHCNH Industrial NV
      $ 10.825
      (-1.14%)
      		133.03M
      TAT&T Inc
      $ 21.54
      (0.84%)
      		94.15M
      KGCKinross Gold Corporation
      $ 9.59
      (2.68%)
      		77.56M
      KVUEKenvue Inc
      $ 23.02
      (0.52%)
      		75.87M

      EOI Discussion

      View Posts
      trade2much trade2much 13 years ago
      S...B The EOI div is now approx 10.9% monthly if that continues to hold as it seems to have in the past it has a nice return %.

      BOL
      👍️0
      Soapy Bubbles Soapy Bubbles 14 years ago
      Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of two of its closed-end equity funds (the "Funds"). The record date for the distributions is March 24, 2011, and the payable date is March 31, 2011. The ex-date is March 22, 2011. The distribution per share for each Fund is as follows:



      Distribution


      Fund


      Per Share



      Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)


      $0.0919


      Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)


      $0.0922
      👍️0
      Soapy Bubbles Soapy Bubbles 14 years ago
      http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOI
      👍️0

      Your Recent History

      NYSE
      EOI
      Eaton Vance Enhanced Equ...
      Delayed Upgrade Clock