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

      Eaton Vance Enhanced Equity Income Fund

      Eaton Vance Enhanced Equity Income Fund (EOI)

      19.54
      0.13
      (0.67%)
      At close: July 02 4:00PM
      Delayed by 15 minutes
      19.54
      0.00
      ( 0.00% )
      After Hours: 4:00PM
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      19.54
      Bid
      -
      Ask
      -
      Volume
      70,114
      19.3313 Day's Range 19.54
      14.36 52 Week Range 19.705
      Market Cap
      787.954M
      Previous Close
      19.41
      Open
      19.44
      Last Trade
      484
      @
      19.54
      Last Trade Time
      Financial Volume
      $ 1,364,636
      VWAP
      19.4631
      Average Volume (3m)
      73,644
      Shares Outstanding
      40,325,199
      Dividend Yield
      7.10%
      PE Ratio
      7.06
      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
      1970
      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 $19.41. Over the last year, Eaton Vance Enhanced Equ... shares have traded in a share price range of $ 14.36 to $ 19.705.

      Eaton Vance Enhanced Equ... currently has 40,325,199 shares outstanding. The market capitalization of Eaton Vance Enhanced Equ... is $787.95 million. Eaton Vance Enhanced Equ... has a price to earnings ratio (PE ratio) of 7.06.

      EOI Latest News

      More News

      FeaturedBNCM and DELEX Healthcare Group Announce Strategic Merger to Drive Expansion and Growth

      13 hours ago

      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

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

      May 31 2024
      Business Wire

      Form N-CSRS - Certified Shareholder Report, Semi-Annual

      May 24 2024
      Edgar (US Regulatory)

      Form DEF 14A - Other definitive proxy statements

      May 23 2024
      Edgar (US Regulatory)

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

      May 21 2024
      Edgar (US Regulatory)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.381.9832985386219.1619.70519.117680219.36848043CS
      41.15.9652928416518.4419.70518.366947719.0819073CS
      121.075.7931781266918.4719.70517.337364418.46785219CS
      262.9817.995169082116.5619.70516.027987817.98796893CS
      523.0518.496058217116.4919.70514.367159317.11260487CS
      1561.025.5075593952518.5220.3413.947788416.99920052CS
      2604.4729.661579296615.0720.349.058940915.94798003CS

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      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 13 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 13 years ago
      http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOI
      👍️0

      Your Recent History

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