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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)

      Eco Atlantic Oil & Gas Ltd
      21.13
      0.07
      (0.33%)
      At close: January 28 4:00PM
      Delayed by 15 minutes
      21.13
      0.00
      ( 0.00% )
      After Hours: 4:17PM
      Delayed by 15 minutes

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      Key stats and details

      Current Price
      21.13
      Bid
      -
      Ask
      -
      Volume
      68,981
      20.8909 Day's Range 21.19
      16.99 52 Week Range 22.10
      Market Cap
      852.071M
      Previous Close
      21.06
      Open
      21.07
      Last Trade
      200
      @
      21.13
      Last Trade Time
      16:10:00
      Financial Volume
      $ 1,455,215
      VWAP
      21.0959
      Average Volume (3m)
      79,207
      Shares Outstanding
      40,325,199
      Dividend Yield
      7.37%
      PE Ratio
      3.57
      Earnings Per Share (EPS)
      5.9
      Revenue
      7.41M
      Net Profit
      238.04M

      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 $21.06. Over the last year, Eaton Vance Enhanced Equ... shares have traded in a share price range of $ 16.99 to $ 22.10.

      Eaton Vance Enhanced Equ... currently has 40,325,199 shares outstanding. The market capitalization of Eaton Vance Enhanced Equ... is $849.25 million. Eaton Vance Enhanced Equ... has a price to earnings ratio (PE ratio) of 3.57.

      Ask ADVFN Intelligence (AI)

      EOI Latest News

      More News

      Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]

      January 22 2025
      Edgar (US Regulatory)

      Form 424B5 - Prospectus [Rule 424(b)(5)]

      January 22 2025
      Edgar (US Regulatory)

      Form N-2ASR -

      January 17 2025
      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 – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025...

      January 02 2025
      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 December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

      December 31 2024
      Business Wire

      Form 424B3 - Prospectus [Rule 424(b)(3)]

      December 19 2024
      Edgar (US Regulatory)

      Form N-CEN - Annual Report for Registered Investment Companies

      December 05 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 – 12/2/2024    Ex-Date – 12/12/2024    Record – 12/12/2024    Payable –...

      December 02 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 November distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...

      November 29 2024
      Business Wire

      Form N-CSR - Certified Shareholder Report

      November 26 2024
      Edgar (US Regulatory)
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.3321.5963073372420.79821.4220.796907521.09535887CS
      40.080.38004750593821.0521.4219.989072320.71299079CS
      121.01055.0224906185520.119522.119.987920721.0287061CS
      262.2812.095490716218.8522.117.618215620.15806036CS
      524.0223.495032144917.1122.116.998155219.27440025CS
      1563.1417.454141189517.9922.113.947987117.22734907CS
      2605.3133.565107458915.8222.19.058921116.43126093CS

      EOI - Frequently Asked Questions (FAQ)

      What is the current Eaton Vance Enhanced Equ... share price?
      The current share price of Eaton Vance Enhanced Equ... is $ 21.13
      How many Eaton Vance Enhanced Equ... shares are in issue?
      Eaton Vance Enhanced Equ... has 40,325,199 shares in issue
      What is the market cap of Eaton Vance Enhanced Equ...?
      The market capitalisation of Eaton Vance Enhanced Equ... is USD 849.25M
      What is the 1 year trading range for Eaton Vance Enhanced Equ... share price?
      Eaton Vance Enhanced Equ... has traded in the range of $ 16.99 to $ 22.10 during the past year
      What is the PE ratio of Eaton Vance Enhanced Equ...?
      The price to earnings ratio of Eaton Vance Enhanced Equ... is 3.57
      What is the cash to sales ratio of Eaton Vance Enhanced Equ...?
      The cash to sales ratio of Eaton Vance Enhanced Equ... is 114.76
      What is the reporting currency for Eaton Vance Enhanced Equ...?
      Eaton Vance Enhanced Equ... reports financial results in USD
      What is the latest annual turnover for Eaton Vance Enhanced Equ...?
      The latest annual turnover of Eaton Vance Enhanced Equ... is USD 7.41M
      What is the latest annual profit for Eaton Vance Enhanced Equ...?
      The latest annual profit of Eaton Vance Enhanced Equ... is USD 238.04M
      What is the registered address of Eaton Vance Enhanced Equ...?
      The registered address for Eaton Vance Enhanced Equ... is TWO INTERNATIONAL PLACE, BOSTON, MASSACHUSETTS, 02110
      Which industry sector does Eaton Vance Enhanced Equ... operate in?
      Eaton Vance Enhanced Equ... operates in the UNIT INV TR, CLOSED-END MGMT sector

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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 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

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