EOI is Eaton Vance Enhance Equity Inco (Financial Services). Trading at $19.75. Current dividend yield: 8.13%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 8.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 15, 2026 |
| Last payment amount | $0.1338 |
| 5-year dividend CAGR | 8.29% |
| 3-year dividend CAGR | 6.80% |
| Payout ratio | 67% |
| Market cap | $808M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1340 |
| 2026-04-15 | $0.1340 |
| 2026-03-16 | $0.1340 |
| 2026-02-17 | $0.1340 |
| 2026-01-15 | $0.1340 |
| 2025-12-15 | $0.1340 |
| 2025-11-14 | $0.1340 |
| 2025-10-15 | $0.1340 |
About EOI
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.
Track EOI in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.