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    Eaton Vance Enhanced Equity Income Fund (EOI)

    Diversified Equity • Derivative Income

    $18.72
    +0.16 (+0.86%)

    Market Cap: $873.30M

    Last updated: Nov 06, 2026 at 7:00 PM ET

    Dividends

    Next ex-dividend: Nov 16, 2026

    Dividend Metrics

    Forward Yield8.58%
    Forward Annual Dividend$1.61
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+6.91%
    5Y CAGR+8.30%
    EOI dividend history and ex-dividend datesRun EOI in the free DRIP calculator

    Eaton Vance Enhanced Equity Income Fund (EOI)

    Derivative Income • USA

    Net Assets (AUM)$873.30M
    Expense RatioN/A
    Forward Yield8.58%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology32.4%
    Communication Services13.6%
    Consumer Cyclical10.1%
    Financial Services10.0%
    Healthcare9.4%
    Industrials7.4%
    Consumer Defensive4.6%
    Energy4.1%
    Real Estate0.7%
    Unknown0.5%

    Note: Total allocation shown is 92.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)36.24
    VWAP
    $18.740

    Simple Moving Averages

    SMA 10
    $19.19
    SMA 20
    $19.40
    SMA 50
    $19.56
    SMA 200
    $19.34

    Exponential Moving Averages

    EMA 10
    $19.12
    EMA 20
    $19.30
    EMA 50
    $19.46
    EMA 200
    $19.34

    Holdings (46)

    Holdings updated Jul 1, 2026
    View the EOI holdings page
    1NVDANVIDIA Corp9.09%
    2GOOGAlphabet Inc6.31%
    3AAPLApple Inc6.28%
    4MSFTMicrosoft Corp5.66%
    5AMZNAmazon.com Inc4.87%
    6AVGOBroadcom Inc3.74%
    7METAMeta Platforms Inc3.21%
    8JPMJPMorgan Chase & Co3.03%
    9COPConocoPhillips2.78%
    10KOCoca-Cola Co/The2.76%
    11VVisa Inc2.55%
    12LLYEli Lilly & Co2.45%
    13ABBVAbbVie Inc2.18%
    14JNJJohnson & Johnson1.87%
    15WMTWalmart Inc1.85%
    16LRCXLam Research Corp1.76%
    17NFLXNetflix Inc1.72%
    18TJXTJX Cos Inc/The1.50%
    19ADIAnalog Devices Inc1.48%
    20APHAmphenol Corp1.36%
    21TWTradeweb Markets Inc1.33%
    22AMEAMETEK Inc1.32%
    23EQTEQT Corp1.32%
    24LYVLive Nation Entertainment Inc1.28%
    25DPZDomino's Pizza Inc1.27%
    Showing 1-25 of 46
    Show:
    Page 1 of 2

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    News

    Eaton Vance Enhanced Equity Income Fund raises monthly dividend by 9.6% to $0.1467/share

    The Eaton Vance Enhanced Equity Income Fund (EOI) has announced a 9.6% increase in its monthly dividend, raising it to $0.1467 per share from the previous $0.1338. This results in a forward yield of 9.2%. The dividend is...

    TradingView•11/3/26•Bullish

    Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

    This page provides financial data and estimates for Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI). It includes sections for an overview, financials, news, community, seasonals, and ETFs...

    TradingView•10/29/26•Neutral

    Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

    This article provides an overview of the Eaton Vance Enhanced Equity Income Fund (EOI) listed on the New York Stock Exchange. It highlights the availability of financial actuals and estimates, including income statement...

    TradingView•10/26/26•Neutral

    Eaton Vance Enhanced Equity Income Fund Estimates – NASDAQ:XEOIX

    The article provides an overview of the Eaton Vance Enhanced Equity Income Fund (NASDAQ: XEOIX) on TradingView...

    TradingView•10/25/26•Neutral

    Eaton Vance Enhanced Equity Income Fund II Estimates – NASDAQ:XEOSX

    The article provides an overview of Eaton Vance Enhanced Equity Income Fund II (NASDAQ: XEOSX) financials, estimates...

    TradingView•10/24/26•Neutral

    Frequently Asked Questions About EOI

    When is EOI's next ex-dividend date?

    EOI's next ex-dividend date is Nov 16, 2026, for a declared dividend of $0.1467 per share (record date Nov 16, 2026, payable Nov 30, 2026).

    What is EOI's current dividend yield?

    Eaton Vance Enhanced Equity Income Fund (EOI) has a forward dividend yield of 8.58%.

    Does EOI pay dividends?

    Yes, Eaton Vance Enhanced Equity Income Fund pays dividends with a forward dividend yield of 8.58%.

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