Eaton Vance Enhanced Equity Income Fund
EOI
$19.15
-$0.03-0.16%
| 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 (2), Douglas Rogers (2) | |||
| 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 | -- | |||
| Dividends and Shares | EOI-NYSE | Click to Compare |
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| Dividend Yield | 0.00% | |||
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | EOI-NYSE | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 97.14% | |||
| Non-U.S. Stock | 2.88% | |||
| 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 | -0.30% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -5.12% | |||
| 90-Day Total Return | -4.75% | |||
| Year to Date Total Return | -4.75% | |||
| 1-Year Total Return | 11.47% | |||
| 2-Year Total Return | 23.19% | |||
| 3-Year Total Return | 60.46% | |||
| 5-Year Total Return | 64.59% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $18.10 | |||
| 1-Month High Price | $20.39 | |||
| 52-Week Low Price | $16.45 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $21.54 | |||
| 52-Week High Price (Date) | Sep 12, 2025 | |||
| NAV | EOI-NYSE | Click to Compare |
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| Nav | $19.77 | |||
| 1-Month Low NAV | $19.03 | |||
| 1-Month High NAV | $20.61 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.38 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | EOI-NYSE | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | EOI-NYSE | Click to Compare |
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| Total Assets | 844.64M | |||
| 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 | 21.28% | |||
| Last Bear Market Total Return | -14.96% | |||