Eaton Vance Enhanced Equity Income Fund
EOI
Price:
$21.47
Market Cap:
$860.55M
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
EOI
PE Ratio
[4.65]
ROE
[26.61%]
Current Ratio
[0.38]
Dividend Yield
[7.03%]
Enterprise Value
[860.66M]
Dividend History
EOI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Enhanced Equity Income Fund (EOI) has a track record worth reviewing. Looking at dividend history for EOI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-21
Dividend Yield
7.03%
Annual Dividend
$0.13
P/E Ratio
4.65
Payout Ratio
0
Dividend per Share
$1.51
EPS
4.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-21 | $0.1338 | $0.1338 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | $0.1338 | $0.1338 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | $0.1338 | $0.1338 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | $0.1338 | $0.1338 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | $0.1338 | $0.1338 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | $0.1338 | $0.1338 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | $0.1338 | $0.1338 | 2024-05-31 | |
| 2024-04-22 | $0.1338 | $0.1338 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | $0.1095 | $0.1095 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | $0.1095 | $0.1095 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | $0.1095 | $0.1095 | 2024-01-31 | 2024-01-02 |
Eaton Vance Enhanced Equity Income Fund (EOI) Dividend History Chart
The table below shows Eaton Vance Enhanced Equity Income Fund (EOI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Enhanced Equity Income Fund (EOI) Dividend Growth
Eaton Vance Enhanced Equity Income Fund (EOI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is EOI’s dividend yield?
What is the difference between regular and special dividends?
Has EOI increased its dividends over time?
Why might dividend history data be delayed?
How often does EOI pay dividends?
What factors impact EOI's dividend payments?
Can dividends change over time?
What is EOI’s next dividend date?