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Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund (EOI)

19.3113
0.0413
( 0.21% )
Updated: 11:30:02

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Key stats and details

Current Price
19.3113
Bid
-
Ask
-
Volume
34,177
19.20 Day's Range 19.41
13.94 52 Week Range 20.34
Market Cap
Previous Close
19.27
Open
19.31
Last Trade
175
@
19.3113
Last Trade Time
11:27:17
Financial Volume
$ 660,805
VWAP
19.3348
Average Volume (3m)
82,158
Shares Outstanding
40,325,199
Dividend Yield
7.56%
PE Ratio
6.98
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 $19.27. Over the last year, Eaton Vance Enhanced Equ... shares have traded in a share price range of $ 13.94 to $ 20.34.

Eaton Vance Enhanced Equ... currently has 40,325,199 shares outstanding. The market capitalization of Eaton Vance Enhanced Equ... is $777.07 million. Eaton Vance Enhanced Equ... has a price to earnings ratio (PE ratio) of 6.98.

EOI Latest 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  ...

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...

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  ...

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...

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  ...

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...

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...

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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.27131.4248949579819.0419.61918.8228672419.23489981CS
40.16130.84229765013119.1520.159917.618453819.17742911CS
120.92135.0097879282218.3920.159917.338215818.71120898CS
262.961318.111926605516.3520.159914.367673717.64530917CS
52-0.0187-0.096740817382319.3320.3413.947932717.05191023CS
1563.831324.7515.4820.349.058950516.10142985CS
26000019.41000CS

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