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EOIClosed-end fundPays monthly

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

Closed-end fund

$19.16
−1.94%As of Oct 30, 2026
TTM yield8.38%Trailing twelve months
12-month dividends$1.6112 payments per share
Last dividend$0.1338Ex-date Oct 15, 2026
1Y total return+0.79%Reinvested at ex-date close

Performance

Growth of EOI. Add up to 9 tickers to compare.

1/10
EOI
EOI

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in EOI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,708
−2.92%
Price change
-3.57%
Dividends
$67
3 months$9,955
−0.45%
Price change
-2.44%
Dividends
$204
6 months$10,036
+0.36%
Price change
-3.62%
Dividends
$404
1 year$10,079
+0.79%
Price change
-6.99%
Dividends
$779
2 years$10,988
+9.88%
Price change
-6.26%
Dividends
$1,571
5 years$14,672
+46.72%
Price change
-1.69%
Dividends
$3,757

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1338 peak month

Recent payments

Change versus the prior payment.

  1. Oct 15, 2026$0.1338No change
  2. Sep 15, 2026$0.1338No change
  3. Aug 14, 2026$0.1338No change
  4. Jul 15, 2026$0.1338No change
  5. Jun 15, 2026$0.1338No change
  6. May 15, 2026$0.1338No change
  7. Apr 15, 2026$0.1338No change
  8. Mar 16, 2026$0.1338—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338——$1.34
2025$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$1.61
2024$0.1095$0.1095$0.1095$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$0.1338$1.53

Distribution dates are reported ex-dividend dates. Read the full disclosure.