Eaton Vance Enhanced Equity Income Fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.3%
1 yr return
24.3%
3 Yr Avg Return
8.2%
5 Yr Avg Return
11.6%
Net Assets
$668 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
$15.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EOI - Profile
Distributions
- YTD Total Return 10.3%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Enhanced Equity Income Fund
-
Fund Family NameEatonVance
-
Inception DateOct 27, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
EOI - Performance
Return Ranking - Trailing
Period | EOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | N/A | N/A | N/A |
1 Yr | 24.3% | N/A | N/A | N/A |
3 Yr | 8.2%* | N/A | N/A | N/A |
5 Yr | 11.6%* | N/A | N/A | N/A |
10 Yr | 11.3%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | EOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.1% | N/A | N/A | N/A |
2022 | -25.9% | N/A | N/A | N/A |
2021 | 24.7% | N/A | N/A | N/A |
2020 | 1.7% | N/A | N/A | N/A |
2019 | 22.8% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | EOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.3% | N/A | N/A | N/A |
1 Yr | 24.3% | N/A | N/A | N/A |
3 Yr | 8.2%* | N/A | N/A | N/A |
5 Yr | 11.6%* | N/A | N/A | N/A |
10 Yr | 11.3%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EOI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.7% | N/A | N/A | N/A |
2022 | -19.8% | N/A | N/A | N/A |
2021 | 32.9% | N/A | N/A | N/A |
2020 | 9.6% | N/A | N/A | N/A |
2019 | 32.0% | N/A | N/A | N/A |
NAV & Total Return History
EOI - Holdings
Concentration Analysis
EOI | Category Low | Category High | EOI % Rank | |
---|---|---|---|---|
Net Assets | 668 M | N/A | N/A | N/A |
Number of Holdings | 128 | N/A | N/A | N/A |
Net Assets in Top 10 | 265 M | N/A | N/A | N/A |
Weighting of Top 10 | 39.74% | N/A | N/A | N/A |
Top 10 Holdings
- Microsoft Corp 8.70%
- Apple Inc 8.56%
- Amazon.com Inc 4.50%
- Meta Platforms Inc 3.41%
- Mastercard Inc 2.90%
- Alphabet Inc 2.69%
- Eli Lilly Co 2.58%
- JPMorgan Chase Co 2.32%
- PepsiCo Inc 2.08%
- NVIDIA Corp 2.01%
Asset Allocation
Weighting | Return Low | Return High | EOI % Rank | |
---|---|---|---|---|
Stocks | 99.55% | N/A | N/A | N/A |
Cash | 1.16% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Other | -0.62% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EOI % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EOI % Rank | |
---|---|---|---|---|
US | 98.72% | N/A | N/A | N/A |
Non US | 0.83% | N/A | N/A | N/A |
EOI - Expenses
Operational Fees
EOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
EOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
EOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EOI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
EOI - Distributions
Dividend Yield Analysis
EOI | Category Low | Category High | EOI % Rank | |
---|---|---|---|---|
Dividend Yield | 10.35% | N/A | N/A | N/A |
Dividend Distribution Analysis
EOI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
EOI | Category Low | Category High | EOI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
EOI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.110 | OrdinaryDividend |
Jan 31, 2024 | $0.110 | OrdinaryDividend |
Dec 29, 2023 | $0.110 | OrdinaryDividend |
Nov 30, 2023 | $0.110 | OrdinaryDividend |
Oct 31, 2023 | $0.110 | OrdinaryDividend |
Sep 29, 2023 | $0.110 | OrdinaryDividend |
Aug 31, 2023 | $0.110 | OrdinaryDividend |
Jul 31, 2023 | $0.110 | OrdinaryDividend |
Jun 30, 2023 | $0.110 | OrdinaryDividend |
May 31, 2023 | $0.110 | OrdinaryDividend |
Apr 28, 2023 | $0.110 | OrdinaryDividend |
Mar 31, 2023 | $0.110 | OrdinaryDividend |
Feb 28, 2023 | $0.110 | OrdinaryDividend |
Jan 31, 2023 | $0.110 | OrdinaryDividend |
Dec 31, 2020 | $0.011 | OrdinaryDividend |
Nov 30, 2020 | $0.011 | OrdinaryDividend |
Oct 30, 2020 | $0.011 | OrdinaryDividend |
Sep 30, 2020 | $0.011 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.011 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
May 29, 2020 | $0.011 | OrdinaryDividend |
Apr 30, 2020 | $0.011 | OrdinaryDividend |
Mar 31, 2020 | $0.011 | OrdinaryDividend |
Feb 28, 2020 | $0.011 | OrdinaryDividend |
Jan 31, 2020 | $0.011 | OrdinaryDividend |
Jun 28, 2019 | $0.090 | OrdinaryDividend |
May 31, 2019 | $0.090 | OrdinaryDividend |
Apr 30, 2019 | $0.090 | OrdinaryDividend |
Mar 29, 2019 | $0.090 | OrdinaryDividend |
Feb 28, 2019 | $0.090 | OrdinaryDividend |
Jan 31, 2019 | $0.090 | OrdinaryDividend |
Dec 31, 2018 | $0.086 | OrdinaryDividend |
Nov 30, 2018 | $0.086 | OrdinaryDividend |
Oct 31, 2018 | $0.086 | OrdinaryDividend |
Sep 28, 2018 | $0.086 | OrdinaryDividend |
Aug 31, 2018 | $0.086 | OrdinaryDividend |
Jul 31, 2018 | $0.086 | OrdinaryDividend |
Jun 29, 2018 | $0.086 | OrdinaryDividend |
May 31, 2018 | $0.086 | OrdinaryDividend |
Apr 30, 2018 | $0.086 | OrdinaryDividend |
Mar 29, 2018 | $0.086 | OrdinaryDividend |
Feb 28, 2018 | $0.086 | OrdinaryDividend |
Jan 31, 2018 | $0.086 | OrdinaryDividend |
Dec 29, 2017 | $0.086 | OrdinaryDividend |
Nov 30, 2017 | $0.086 | OrdinaryDividend |
Oct 31, 2017 | $0.086 | OrdinaryDividend |
Sep 29, 2017 | $0.086 | OrdinaryDividend |
Aug 31, 2017 | $0.086 | OrdinaryDividend |
Jul 31, 2017 | $0.086 | OrdinaryDividend |
Jun 30, 2017 | $0.086 | OrdinaryDividend |
May 31, 2017 | $0.086 | OrdinaryDividend |
Apr 28, 2017 | $0.086 | OrdinaryDividend |
Mar 31, 2017 | $0.086 | OrdinaryDividend |
Feb 28, 2017 | $0.086 | OrdinaryDividend |
Jan 31, 2017 | $0.086 | OrdinaryDividend |
Dec 30, 2016 | $0.086 | OrdinaryDividend |
Nov 30, 2016 | $0.086 | OrdinaryDividend |
Oct 31, 2016 | $0.086 | OrdinaryDividend |
Sep 30, 2016 | $0.086 | OrdinaryDividend |
Aug 31, 2016 | $0.086 | OrdinaryDividend |
Jul 29, 2016 | $0.086 | OrdinaryDividend |
Jun 30, 2016 | $0.086 | OrdinaryDividend |
May 31, 2016 | $0.086 | OrdinaryDividend |
Apr 29, 2016 | $0.086 | OrdinaryDividend |
Mar 31, 2016 | $0.086 | OrdinaryDividend |
Feb 29, 2016 | $0.086 | OrdinaryDividend |
Jan 29, 2016 | $0.086 | OrdinaryDividend |
Dec 30, 2015 | $0.086 | OrdinaryDividend |
Nov 30, 2015 | $0.086 | OrdinaryDividend |
Oct 30, 2015 | $0.086 | OrdinaryDividend |
Sep 30, 2015 | $0.086 | OrdinaryDividend |
Aug 31, 2015 | $0.086 | OrdinaryDividend |
Jul 31, 2015 | $0.086 | OrdinaryDividend |
Jun 30, 2015 | $0.086 | OrdinaryDividend |
May 29, 2015 | $0.086 | OrdinaryDividend |
Apr 30, 2015 | $0.086 | OrdinaryDividend |
Mar 31, 2015 | $0.086 | OrdinaryDividend |
Feb 27, 2015 | $0.086 | OrdinaryDividend |
Jan 30, 2015 | $0.086 | OrdinaryDividend |
Dec 31, 2014 | $0.086 | OrdinaryDividend |
Nov 28, 2014 | $0.086 | OrdinaryDividend |
Oct 31, 2014 | $0.086 | OrdinaryDividend |
Sep 30, 2014 | $0.086 | OrdinaryDividend |
Aug 29, 2014 | $0.086 | OrdinaryDividend |
Jul 31, 2014 | $0.086 | OrdinaryDividend |
Jun 30, 2014 | $0.086 | OrdinaryDividend |
May 30, 2014 | $0.086 | OrdinaryDividend |
Apr 30, 2014 | $0.086 | OrdinaryDividend |
Mar 31, 2014 | $0.086 | OrdinaryDividend |
Feb 28, 2014 | $0.086 | OrdinaryDividend |
Jan 31, 2014 | $0.086 | OrdinaryDividend |
Dec 31, 2013 | $0.086 | OrdinaryDividend |
Nov 29, 2013 | $0.086 | OrdinaryDividend |
Oct 31, 2013 | $0.086 | OrdinaryDividend |
Sep 30, 2013 | $0.086 | OrdinaryDividend |
Aug 30, 2013 | $0.086 | OrdinaryDividend |
Jul 31, 2013 | $0.086 | OrdinaryDividend |
Jun 28, 2013 | $0.086 | OrdinaryDividend |
May 31, 2013 | $0.086 | OrdinaryDividend |
Apr 30, 2013 | $0.086 | OrdinaryDividend |
Mar 28, 2013 | $0.086 | OrdinaryDividend |
Feb 28, 2013 | $0.086 | OrdinaryDividend |
Jan 31, 2013 | $0.086 | OrdinaryDividend |
Dec 31, 2012 | $0.086 | OrdinaryDividend |
Nov 30, 2012 | $0.086 | OrdinaryDividend |
Oct 31, 2012 | $0.086 | OrdinaryDividend |
Sep 28, 2012 | $0.086 | OrdinaryDividend |
Aug 31, 2012 | $0.086 | OrdinaryDividend |
Jul 31, 2012 | $0.086 | OrdinaryDividend |
Jun 29, 2012 | $0.086 | OrdinaryDividend |
May 31, 2012 | $0.086 | OrdinaryDividend |
Apr 30, 2012 | $0.086 | OrdinaryDividend |
Mar 30, 2012 | $0.086 | OrdinaryDividend |
Feb 29, 2012 | $0.092 | OrdinaryDividend |
Jan 31, 2012 | $0.092 | OrdinaryDividend |
Dec 30, 2011 | $0.092 | OrdinaryDividend |
Nov 30, 2011 | $0.092 | OrdinaryDividend |
Oct 31, 2011 | $0.092 | OrdinaryDividend |
Sep 30, 2011 | $0.092 | OrdinaryDividend |
Aug 31, 2011 | $0.092 | OrdinaryDividend |
Jul 29, 2011 | $0.092 | OrdinaryDividend |
Jun 30, 2011 | $0.092 | OrdinaryDividend |
May 31, 2011 | $0.092 | OrdinaryDividend |
Apr 29, 2011 | $0.092 | OrdinaryDividend |
Mar 31, 2011 | $0.092 | OrdinaryDividend |
Feb 28, 2011 | $0.092 | OrdinaryDividend |
Jan 31, 2011 | $0.092 | OrdinaryDividend |
Dec 31, 2010 | $0.092 | OrdinaryDividend |
Nov 30, 2010 | $0.116 | OrdinaryDividend |
Oct 29, 2010 | $0.116 | OrdinaryDividend |
Sep 30, 2010 | $0.116 | OrdinaryDividend |
Aug 31, 2010 | $0.116 | OrdinaryDividend |
Jul 30, 2010 | $0.116 | OrdinaryDividend |
Jun 30, 2010 | $0.116 | OrdinaryDividend |
May 28, 2010 | $0.116 | OrdinaryDividend |
Apr 30, 2010 | $0.116 | OrdinaryDividend |
Mar 31, 2010 | $0.116 | OrdinaryDividend |
Feb 26, 2010 | $0.116 | OrdinaryDividend |
Jan 29, 2010 | $0.116 | OrdinaryDividend |
Dec 31, 2009 | $0.137 | OrdinaryDividend |
Nov 30, 2009 | $0.137 | OrdinaryDividend |
Oct 30, 2009 | $0.137 | OrdinaryDividend |
Sep 30, 2009 | $0.137 | OrdinaryDividend |
Aug 31, 2009 | $0.137 | OrdinaryDividend |
Jul 31, 2009 | $0.137 | OrdinaryDividend |
Jun 30, 2009 | $0.137 | OrdinaryDividend |
May 29, 2009 | $0.137 | OrdinaryDividend |
Apr 30, 2009 | $0.137 | OrdinaryDividend |
Mar 31, 2009 | $0.137 | OrdinaryDividend |
Feb 27, 2009 | $0.137 | OrdinaryDividend |
Jan 30, 2009 | $0.137 | OrdinaryDividend |
Dec 31, 2008 | $0.137 | OrdinaryDividend |
Nov 28, 2008 | $0.137 | OrdinaryDividend |
Oct 31, 2008 | $0.137 | OrdinaryDividend |
Sep 30, 2008 | $0.137 | OrdinaryDividend |
Aug 29, 2008 | $0.137 | OrdinaryDividend |
Jul 31, 2008 | $0.137 | OrdinaryDividend |
Jun 30, 2008 | $0.137 | OrdinaryDividend |
May 22, 2008 | $0.137 | OrdinaryDividend |
Apr 30, 2008 | $0.137 | OrdinaryDividend |
Mar 31, 2008 | $0.137 | OrdinaryDividend |
Feb 29, 2008 | $0.137 | OrdinaryDividend |
Jan 07, 2008 | $0.137 | OrdinaryDividend |
Dec 31, 2007 | $0.136 | OrdinaryDividend |
Nov 30, 2007 | $0.136 | OrdinaryDividend |
Oct 31, 2007 | $0.136 | OrdinaryDividend |
Sep 28, 2007 | $0.136 | OrdinaryDividend |
Aug 31, 2007 | $0.136 | OrdinaryDividend |
Jul 31, 2007 | $0.136 | OrdinaryDividend |
Jun 29, 2007 | $0.136 | OrdinaryDividend |
May 31, 2007 | $0.136 | OrdinaryDividend |
Apr 30, 2007 | $0.136 | OrdinaryDividend |
Mar 30, 2007 | $0.136 | OrdinaryDividend |
Feb 28, 2007 | $0.136 | OrdinaryDividend |
Jan 05, 2007 | $0.136 | OrdinaryDividend |
Dec 29, 2006 | $0.136 | OrdinaryDividend |
Nov 29, 2006 | $0.136 | OrdinaryDividend |
Oct 30, 2006 | $0.136 | OrdinaryDividend |
Sep 29, 2006 | $0.136 | OrdinaryDividend |
Aug 31, 2006 | $0.136 | OrdinaryDividend |
Jul 31, 2006 | $0.136 | OrdinaryDividend |
Jun 30, 2006 | $0.136 | OrdinaryDividend |
May 31, 2006 | $0.136 | OrdinaryDividend |
Apr 28, 2006 | $0.136 | OrdinaryDividend |
Mar 31, 2006 | $0.136 | OrdinaryDividend |
Feb 28, 2006 | $0.136 | OrdinaryDividend |
Jan 30, 2006 | $0.136 | OrdinaryDividend |
Dec 30, 2005 | $0.136 | OrdinaryDividend |
Nov 30, 2005 | $0.136 | OrdinaryDividend |
Oct 31, 2005 | $0.136 | OrdinaryDividend |
Sep 30, 2005 | $0.136 | OrdinaryDividend |
Aug 31, 2005 | $0.136 | OrdinaryDividend |
Jul 29, 2005 | $0.136 | OrdinaryDividend |
Jun 30, 2005 | $0.136 | OrdinaryDividend |
May 31, 2005 | $0.136 | OrdinaryDividend |
Apr 29, 2005 | $0.136 | OrdinaryDividend |
Mar 28, 2005 | $0.136 | OrdinaryDividend |
Feb 28, 2005 | $0.136 | OrdinaryDividend |
Jan 18, 2005 | $0.136 | OrdinaryDividend |