EOI
Eaton Vance Enhanced Equity Income Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Market Cap: 731 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: http://funds.eatonvance.com/enhanced-equity-income
Shares Outstanding: 40.3 Million
Float: 0
Dividend: 1.2667753561279602 (0.07%)
Beta: 0.7773789497328645
Sector:
Industry:
Ethical Flags
Longest drawdown: 767 trading days
From: 2014-09-18 To: 2017-10-04
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-23 | 2019-10-31 | 2019-10-24 | 2019-10-01 | 0.0898 | Cash | |||
| 2019-11-21 | 2019-11-29 | 2019-11-22 | 2019-11-01 | 0.0898 | Cash | |||
| 2019-12-23 | 2019-12-31 | 2019-12-24 | 2019-12-02 | 0.0898 | Cash | |||
| 2020-01-23 | 2020-01-31 | 2020-01-24 | 2020-01-02 | 0.0898 | Cash | |||
| 2020-02-20 | 2020-02-28 | 2020-02-21 | 2020-02-03 | 0.0898 | Cash | |||
| 2020-03-23 | 2020-03-31 | 2020-03-24 | 2020-03-02 | 0.0898 | Cash | |||
| 2020-04-22 | 2020-04-30 | 2020-04-23 | 2020-04-01 | 0.0898 | Cash | |||
| 2020-05-21 | 2020-05-29 | 2020-05-22 | 2020-05-01 | 0.0898 | Cash | |||
| 2020-06-22 | 2020-06-30 | 2020-06-23 | 2020-06-01 | 0.0898 | Cash | |||
| 2020-07-23 | 2020-07-31 | 2020-07-24 | 2020-07-01 | 0.0898 | Cash | |||
| 2020-08-21 | 2020-08-31 | 2020-08-24 | 2020-08-03 | 0.0898 | Cash | |||
| 2020-09-22 | 2020-09-30 | 2020-09-23 | 2020-09-01 | 0.0898 | Cash | |||
| 2020-10-22 | 2020-10-30 | 2020-10-23 | 2020-10-01 | 0.0898 | Cash | |||
| 2020-11-20 | 2020-11-30 | 2020-11-23 | 2020-11-02 | 0.0898 | Cash | |||
| 2020-12-23 | 2020-12-31 | 2020-12-24 | 2020-12-01 | 0.08980000019073486 | Cash | |||
| 2021-01-21 | 2021-01-29 | 2021-01-22 | 2021-01-04 | 0.0898 | Cash | |||
| 2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-02-01 | 0.0898 | Cash | |||
| 2021-03-23 | 2021-03-31 | 2021-03-24 | 2021-03-01 | 0.0898 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-01 | 0.0898 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-03 | 0.0898 | Cash | |||
| 2021-06-22 | 2021-06-30 | 2021-06-23 | 2021-06-01 | 0.0898 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-01 | 0.0898 | Cash | |||
| 2021-08-23 | 2021-08-31 | 2021-08-24 | 2021-08-02 | 0.1095 | Cash | |||
| 2021-09-22 | 2021-09-30 | 2021-09-23 | 2021-09-01 | 0.1095 | Cash | |||
| 2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-01 | 0.1095 | Cash | |||
| 2021-11-22 | 2021-11-30 | 2021-11-23 | 2021-11-01 | 0.1095 | Cash | |||
| 2021-12-22 | 2021-12-31 | 2021-12-24 | 2021-12-01 | 0.1095 | Cash | |||
| 2022-01-21 | 2022-01-31 | 2022-01-24 | 2022-01-03 | 0.1095 | Cash | |||
| 2022-02-17 | 2022-02-28 | 2022-02-18 | 2022-02-01 | 0.1095 | Cash | |||
| 2022-03-23 | 2022-03-31 | 2022-03-24 | 2022-03-01 | 0.1095 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-01 | 0.1095 | Cash | |||
| 2022-05-23 | 2022-05-31 | 2022-05-24 | 2022-05-02 | 0.1095 | Cash | |||
| 2022-06-22 | 2022-06-30 | 2022-06-23 | 2022-06-01 | 0.1095 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-01 | 0.1095 | Cash | |||
| 2022-08-23 | 2022-08-31 | 2022-08-24 | 2022-08-01 | 0.1095 | Cash | |||
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-01 | 0.1095 | Cash | |||
| 2022-10-21 | 2022-10-31 | 2022-10-24 | 2022-10-03 | 0.1095 | Cash | |||
| 2022-11-22 | 2022-11-30 | 2022-11-23 | 2022-11-01 | 0.1095 | Cash | |||
| 2022-12-22 | 2022-12-30 | 2022-12-23 | 2022-12-01 | 0.1095 | Cash | |||
| 2023-01-23 | 2023-01-31 | 2023-01-24 | 2023-01-03 | 0.1095 | Cash | |||
| 2023-02-21 | 2023-02-28 | 2023-02-22 | 2023-02-01 | 0.1095 | Cash | |||
| 2023-03-21 | 2023-03-31 | 2023-03-22 | 2023-03-01 | 0.1095 | Cash | |||
| 2023-04-21 | 2023-04-28 | 2023-04-24 | 2023-04-03 | 0.1095 | Cash | |||
| 2023-05-19 | 2023-05-31 | 2023-05-22 | 2023-05-01 | 0.1095 | Cash | |||
| 2023-06-21 | 2023-06-30 | 2023-06-22 | 2023-06-01 | 0.1095 | Cash | |||
| 2023-07-21 | 2023-07-31 | 2023-07-24 | 2023-07-03 | 0.1095 | Cash | |||
| 2023-08-21 | 2023-08-31 | 2023-08-22 | 2023-08-01 | 0.1095 | Cash | |||
| 2023-09-21 | 2023-09-29 | 2023-09-22 | 2023-09-01 | 0.1095 | Cash | |||
| 2023-10-20 | 2023-10-31 | 2023-10-23 | 2023-10-02 | 0.1095 | Cash | |||
| 2023-11-21 | 2023-11-30 | 2023-11-22 | 2023-11-01 | 0.1095 | Cash | |||
| 2023-12-21 | 2023-12-29 | 2023-12-22 | 2023-12-01 | 0.1095 | Cash | |||
| 2024-01-22 | 2024-01-31 | 2024-01-23 | 2024-01-02 | 0.1095 | Cash | |||
| 2024-02-21 | 2024-02-29 | 2024-02-22 | 2024-02-01 | 0.1095 | Cash | |||
| 2024-03-20 | 2024-03-28 | 2024-03-21 | 2024-03-01 | 0.1095 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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