Eaton Vance Enhanced Equity Income Fund

EOINYSEFinancial Services● Active

$19.46

$-0.02(-0.10%)

Market Cap$797894016

P/E Ratio—

52W High$21.58

52W Low$18.04

Avg Volume89K

Open$19.55

Beta1.07

Dividends Splits

Eaton Vance Enhanced Equity Income Fund (EOI) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · EOI · as of Jun 8, 2026

Key dividend metrics

Dividend Yield8.20%TTM

Annual Payout$1.6056per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1338 vs $0.1338 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1338per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1338Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1338May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1338Apr 15, 2026Apr 30, 2026+0.0%

Mar 16, 2026$0.1338Mar 16, 2026Mar 31, 2026+0.0%

Feb 17, 2026$0.1338Feb 17, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1338Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.1338Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1338Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1338Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1338Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1338Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1338Jul 15, 2025Jul 31, 2025+0.0%

Jun 16, 2025$0.1338Jun 16, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1338May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1338Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1338Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1338Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1338Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in EOI

$820/ year

8.20% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Enhanced Equity Income Fund (EOI) currently pays a Monthly dividend of $$0.1338 per share, with an annual payout of $1.6056 and a dividend yield of 8.20%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held EOI shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Enhanced Equity Income Fund pays $$0.1338 per share each month, totaling approximately $1.6056 per share annually. The current dividend yield is 8.20%.

EOI dividendEOI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.