Eaton Vance Enhanced Equity Income Fund
EOI
Price:
$20.2
Market Cap:
$809.64M
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
[4.37]
ROE
[26.61%]
Current Ratio
[0.38]
Dividend Yield
[7.35%]
Enterprise Value
[817.87M]
Dividend History
EOI Dividend History Overview
Dividends are a key part of long-term returns for investors, and EOI has a track record worth reviewing. Looking at dividend history for EOIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-23
Dividend Yield
7.35
Annual Dividend
1.48
P/E Ratio
4.37
Payout Ratio
0.00
Dividend per Share
1.48
EPS
4.62
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 2023-12-21 | 0.1095 | 0.1095 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | 0.1095 | 0.1095 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | 0.1095 | 0.1095 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | 0.1095 | 0.1095 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | 0.1095 | 0.1095 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | 0.1095 | 0.1095 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | 0.1095 | 0.1095 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | 0.1095 | 0.1095 | 2023-05-31 | 2023-05-01 |
| 2023-04-21 | 0.1095 | 0.1095 | 2023-04-28 | 2023-04-03 |
| 2023-03-21 | 0.1095 | 0.1095 | 2023-03-31 | 2023-03-01 |
| 2023-02-21 | 0.109 | 0.1095 | 2023-02-28 | 2023-02-01 |
| 2023-01-23 | 0.11 | 0.1095 | 2023-01-31 | 2023-01-03 |
| 2022-12-22 | 0.11 | 0.1095 | 2022-12-30 | 2022-12-01 |
| 2022-11-22 | 0.109 | 0.1095 | 2022-11-30 | 2022-11-01 |
| 2022-10-21 | 0.109 | 0.1095 | 2022-10-31 | 2022-10-03 |
| 2022-09-22 | 0.109 | 0.1095 | 2022-09-30 | 2022-09-01 |
| 2022-08-23 | 0.109 | 0.1095 | 2022-08-31 | 2022-08-02 |
| 2022-07-21 | 0.109 | 0.1095 | 2022-07-29 | 2022-07-01 |
| 2022-06-22 | 0.109 | 0.1095 | 2022-06-30 | 2022-06-02 |
| 2022-05-23 | 0.109 | 0.1095 | 2022-05-31 | 2022-05-02 |
| 2022-04-21 | 0.109 | 0.1095 | 2022-04-29 | 2022-04-01 |
| 2022-03-23 | 0.109 | 0.1095 | 2022-03-31 | 2022-03-01 |
| 2022-02-17 | 0.109 | 0.1095 | 2022-02-28 | 2022-02-01 |
| 2022-01-21 | 0.109 | 0.1095 | 2022-01-31 | 2022-01-03 |
| 2021-12-22 | 0.109 | 0.1095 | 2021-12-31 | 2021-12-02 |
| 2021-11-22 | 0.109 | 0.1095 | 2021-11-30 | 2021-11-02 |
| 2021-10-21 | 0.109 | 0.1095 | 2021-10-29 | 2021-10-01 |
| 2021-09-22 | 0.109 | 0.1095 | 2021-09-30 | 2021-09-02 |
| 2021-08-23 | 0.109 | 0.1095 | 2021-08-31 | 2021-08-02 |
| 2021-07-22 | 0.09 | 0.0898 | 2021-07-30 | 2021-07-01 |
| Show less |
EOI Dividend History Chart
The table below shows EOI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EOI Dividend Growth
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.
Other Popular Dividend Stocks
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.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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