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    GNG brief · Dividends · Historical announcement

    Eaton Vance Enhanced Equity Income Fund declares $0.1338 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • EOI Eaton Vance Enhanced Equity Income Fund, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Eaton Vance Enhanced Equity Income Fund (EOI) declared a monthly distribution of $0.1338 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareEOI$0.1338GNG data · USD
    Declaration dateEOISep 1, 2026GNG data
    Ex-dividend dateEOISep 15, 2026GNG data
    Record dateEOISep 15, 2026GNG data
    Payment dateEOISep 30, 2026GNG data
    Payment cadence (GNG classification)EOIMonthly (12 per year)
    Distribution type (GNG classification)EOIRegular

    Sources

    1. Eaton Vance Enhanced Equity Income Fund dividend history

      GNG Research dividend data

    Related coverage

      • EOIEaton Vance Enhanced Equity Income Fund

        Diversified Equity

        Last price
        Eaton Vance Enhanced Equity Income Fund declares $0.1338 monthly distribution

        On Oct 1, 2026, Eaton Vance Enhanced Equity Income Fund (EOI) declared a monthly distribution of $0.1338 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.1338
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • EOIEaton Vance Enhanced Equity Income Fund

        Diversified Equity

        Last price
        Eaton Vance Enhanced Equity Income Fund declares $0.1338 monthly distribution

        On Aug 3, 2026, Eaton Vance Enhanced Equity Income Fund (EOI) declared a monthly distribution of $0.1338 per share payable Aug 31, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.1338
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Aug 14, 2026

        Dividends · GNG brief · Historical

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