Executive leadership at Eaton Vance Enhanced Equity Income Fund.
Board of directors at Eaton Vance Enhanced Equity Income Fund.
Research analysts covering Eaton Vance Enhanced Equity Income Fund.
Recent press releases and 8-K filings for EOI.
Eaton Vance Announces Distribution for Enhanced Equity Income Fund
EOI
Dividends
- The Eaton Vance Enhanced Equity Income Fund (EOI) announced a distribution of $0.1338 per share, with a distribution rate of 7.66% based on a $20.97 closing market price as of January 30, 2026.
- Key dates for this distribution include a declaration date of February 2, 2026, an ex-date and record date of February 13, 2026, and a payable date of February 24, 2026.
- As part of a managed distribution plan, the fund's distributions may not reflect its net return and should not be used as a measure of performance or confused with yield or income, as they could potentially erode the net asset value.
4 days ago
Eaton Vance Enhanced Equity Income Fund Announces Distribution
EOI
Dividends
- 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%.
- 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.
- 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.
Oct 1, 2025, 8:00 PM
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