Eaton Vance Enhanced Equity Income Fund
EOI
$19.64
$0.020.10%
| Weiss Ratings | EOI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EOI-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Charles B. Gaffney (3), Douglas Rogers (3) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EOI-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Enhanced Equity Income Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 0.01% | |||
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | EOI-NYSE | Click to Compare |
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| Cash | -0.14% | |||
| Stock | 100.14% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 2.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EOI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 2.33% | |||
| Year to Date Total Return | 5.49% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 23.68% | |||
| 3-Year Total Return | 61.97% | |||
| 5-Year Total Return | 66.27% | |||
| Price | EOI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.40 | |||
| 1-Month High Price | $20.21 | |||
| 52-Week Low Price | $18.10 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $21.36 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | EOI-NYSE | Click to Compare |
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| Nav | $21.12 | |||
| 1-Month Low NAV | $20.77 | |||
| 1-Month High NAV | $21.43 | |||
| 52-Week Low NAV | $19.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | EOI-NYSE | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | EOI-NYSE | Click to Compare |
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| Total Assets | 871.70M | |||
| Operating Ratios | EOI-NYSE | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 47.00% | |||
| Performance | EOI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.53% | |||
| Last Bear Market Total Return | -14.96% | |||