EOI

Eaton Vance Enhanced Equity Income Fund

20.64 USD
-0.33
1.57%
At close Aug 1, 4:00 PM EDT
1 day
-1.57%
5 days
-1.71%
1 month
-1.48%
3 months
8.52%
6 months
-1.24%
Year to date
-0.53%
1 year
8.69%
5 years
34.29%
10 years
53.23%
 

About: Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation.

0
Funds holding %
of 7,327 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

160% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 15

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.04% less ownership

Funds ownership: 20.41% [Q4 2024] → 20.36% (-0.04%) [Q1 2025]

4% less funds holding

Funds holding: 84 [Q4 2024] → 81 (-3) [Q1 2025]

8% less capital invested

Capital invested by funds: $170M [Q4 2024] → $156M (-$14.4M) [Q1 2025]

Research analyst outlook

We haven’t received any recent analyst ratings for EOI.

Financial journalist opinion

Neutral
Business Wire
1 day ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Positive
Seeking Alpha
3 days ago
Top 10 Income Funds From Eaton Vance
Eaton Vance's top taxable closed-end funds offer reliable monthly income, strong long-term returns, and are managed by highly skilled teams with proven track records. I prioritize funds trading at a discount to NAV with distribution yields near or above 8%, focusing on both income and capital appreciation potential. For total return, EOS and EOI are top picks; for dividend income, EVT (domestic) and ETG (global) provide diversification and attractive yields.
Top 10 Income Funds From Eaton Vance
Neutral
Business Wire
1 month ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Positive
Seeking Alpha
1 month ago
EOI: Options Writing Fund Delivering ~8% Distribution Yield, But Premium Remains Sticky
EOI offers a strong track record, delivering total returns and reliable monthly distributions, making it an attractive choice for income-focused investors. The fund uses a covered call strategy on a concentrated portfolio of large-cap tech stocks, mirroring the S&P 500 Index sector composition. EOI's distributions have proven resilient, with minimal cuts since inception, but rely heavily on capital gains from a strong or stable market.
EOI: Options Writing Fund Delivering ~8% Distribution Yield, But Premium Remains Sticky
Neutral
Business Wire
2 months ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their May distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount p.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Neutral
Business Wire
3 months ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Neutral
Seeking Alpha
3 months ago
EOI: Finding Dividend Reinvestment For A Bear Market
Eaton Vance Enhanced Equity Income Fund offers a compelling 9.5% yield, making it attractive for dividend reinvestment, especially in a down or flat market. EOI has historically kept pace with the market in total returns, largely due to its dividend reinvestment strategy and covered call options. The fund's portfolio includes many S&P 500 companies and uses covered calls on individual stocks, enhancing income and preserving value during declines.
EOI: Finding Dividend Reinvestment For A Bear Market
Neutral
Business Wire
4 months ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Neutral
Business Wire
5 months ago
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
BOSTON--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a “Fund”). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amo.
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
Neutral
Business Wire
5 months ago
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond Funds:   Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.31 5.97% Taxabl.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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