- The Eaton Vance Enhanced Equity Income Fund (EOI) announced a distribution of **$0.1338** per share, with a closing market price of **$21.00** as of **September 30, 2025**, resulting in a distribution rate at market price of **7.65%**.  **[1300391_210b0c9b9a384e74b31aee28ae27e16c_0]** 
- Key dates for this distribution are a declaration date of **October 1, 2025**, an ex-date and record date of **October 13, 2025**, and a payable date of **October 23, 2025**.  **[1300391_210b0c9b9a384e74b31aee28ae27e16c_0]** 
- EOI operates under a **managed distribution plan**, which means distributions may not reflect actual investment performance and could include a return of capital, potentially eroding the net asset value.  **[1300391_210b0c9b9a384e74b31aee28ae27e16c_1]**