EOI
Price:
$19.77
Market Cap:
$807.58M
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.
Industry
Asset Management - Income
IPO Date
2004-10-27
Stock Exchange
NYSE
Ticker
EOI
According to Eaton Vance Enhanced Equity Income Fund’s latest financial reports and current stock price. The company's current Dividend Yield is 8.12%. This represents a change of 103.18% compared to the average of 4.00% of the last 4 quarters.
The mean historical Dividend Yield of Eaton Vance Enhanced Equity Income Fund over the last ten years is 7.62%. The current 8.12% Dividend Yield has changed 6.61% with respect to the historical average. Over the past ten years (40 quarters), EOI's Dividend Yield was at its highest in in the March 2009 quarter at 7.87%. The Dividend Yield was at its lowest in in the September 2018 quarter at 2.61%.
Average
7.62%
Median
7.37%
Minimum
6.24%
Maximum
9.32%
Discovering the peaks and valleys of Eaton Vance Enhanced Equity Income Fund Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 49.34%
Maximum Annual Dividend Yield = 9.32%
Minimum Annual Increase = -15.22%
Minimum Annual Dividend Yield = 6.24%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 7.22% | -12.96% |
| 2023 | 8.29% | -11.04% |
| 2022 | 9.32% | 49.34% |
| 2021 | 6.24% | -15.22% |
| 2020 | 7.36% | 4.40% |
| 2019 | 7.05% | 8.87% |
| 2018 | 6.48% | -12.33% |
| 2017 | 7.39% | -9.46% |
| 2016 | 8.16% | -6.01% |
| 2015 | 8.68% | 15.39% |
The current Dividend Yield of Eaton Vance Enhanced Equity Income Fund (EOI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
8.28%
5-year avg
7.69%
10-year avg
7.62%
Eaton Vance Enhanced Equity Income Fund’s Dividend Yield is less than PIMCO High Income Fund (11.76%), less than Nuveen New York AMT-Free Quality Municipal Income Fund (8.18%), less than PIMCO Corporate & Income Strategy Fund (10.69%), less than Calamos Convertible Opportunities and Income Fund (10.47%), less than John Hancock Tax-Advantaged Dividend Income Fund (7.17%), less than Nuveen Credit Strategies Income Fund (12.69%), less than Nuveen Flexible Income Fund (5.12%), less than AllianceBernstein Global High Income Fund (7.43%), less than Calamos Convertible and High Income Fund (10.31%), less than Western Asset Diversified Income Fund (12.38%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 11.76% | $852.79M | |
| 8.18% | $883.26M | |
| 10.69% | $846.78M | |
| 10.47% | $847.63M | |
| 7.17% | $867.37M | |
| 12.69% | $754.33M | |
| 5.12% | $849.56M | |
| 7.43% | $930.29M | |
| 10.31% | $923.18M | |
| 12.38% | $746.36M |
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