Eaton Vance Enhanced Equity Income Fund - Dividend History
EOI
Price:
$19.42
Market Cap:
$796.25M
Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund. Its investment mandate focuses on publicly traded companies domiciled within the United States. The fund's strategy involves allocating capital across a diverse array of sectors, targeting large and mid-sized corporations. Key to its security selection process is identifying businesses exhibiting above-average growth potential and sound financial standing, assessed against their current market valuation. Performance is gauged relative to the S&P 500 Index. Established on October 29, 2004, this U.S.-domiciled fund provides enhanced equity income.
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
EOI
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
2026-06-15
Dividend Yield
8.27%
Annual Dividend
$0.13
P/E Ratio
8.23
Payout Ratio
0
Dividend per Share
$1.61
EPS
2.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.1338 | $0.1338 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.1338 | $0.1338 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.1338 | $0.1338 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.1338 | $0.1338 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.1338 | $0.1338 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.1338 | $0.1338 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.1338 | $0.1338 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.1338 | $0.1338 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.1338 | $0.1338 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.1338 | $0.1338 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.1338 | $0.1338 | 2025-08-29 | 2025-08-01 |
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❓
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