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Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest (EOI)

$19.65

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Key data on EOI

AUM

$792390160

P/E ratio

29.4

Dividend yield

7.5487%

Expense ratio

1.1%

Beta

1.121643

Price on EOI

Previous close

$19.75

Today's open

$19.80

Day's range

$19.57 - $19.88

52 week range

$15.50 - $21.82

Profile about EOI

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Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

EOI industries and sectors

Equities

Multi Alternative

Top holdings in EOI
News on EOI

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 November 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.

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Business Wire • Nov 28, 2025

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Top 10 Income Funds From Eaton Vance (November Update)

Eaton Vance's top taxable closed-end funds offer attractive yields, discounts to NAV, and strong long-term returns, making them appealing for income-focused investors. Current market volatility has widened discounts to NAV, creating buying opportunities which I highlight in the article. I prioritize funds trading at an 8%+ yield and significant NAV discounts, with a preference for those using tax-advantaged strategies and diversified asset mixes.

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Seeking Alpha • Nov 21, 2025

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EOI: Enhanced Equity Strategy For Long-Term Income Investors

Eaton Vance Enhanced Equity Income Fund offers income and growth via large-/mid-cap equities and a covered call strategy, yielding 7.75%. EOI's portfolio is concentrated in tech and communication sectors, with heavy exposure to Magnificent 7 stocks, potentially limiting differentiation from the S&P 500. The fund's covered call approach may cap upside in strong markets but provides stable income, making it suitable for income- and growth-oriented investors.

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Seeking Alpha • Nov 4, 2025

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EOI: Buy And Hold Option Fund

EOI is a reliable, long-standing income-focused CEF with a 7.6% yield, but trades at a premium to NAV, justifying my continued hold rating. The fund's option-writing strategy generates income but limits capital appreciation, making it best for income-seeking investors, not those prioritizing growth. EOI's distributions are tax-efficient and supported by high-quality holdings, but net investment income remains weak and downside protection is limited.

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Seeking Alpha • Aug 18, 2025

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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.

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Seeking Alpha • Jul 29, 2025

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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.

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Seeking Alpha • Jun 10, 2025

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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.

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Seeking Alpha • Apr 9, 2025

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EOI: Consistent Performer But Cautious About Valuation

Eaton Vance Enhanced Equity Income Fund (EOI) offers a high dividend yield of 7.8%, making it ideal for income-focused investors but less suitable for those seeking maximum total return. The fund has shown strong performance, with a total return of 230% over the last decade, driven mainly by net realized gains from tech stocks. Despite its consistent performance, EOI's current premium to NAV and reliance on tech sector gains make it vulnerable to market downturns, suggesting a hold rating for now.

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Seeking Alpha • Jan 19, 2025

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The Hartford Expands Partnership With Workday To Provide Simpler, More Personalized Wellness Experiences

HARTFORD, Conn.--(BUSINESS WIRE)--The Hartford, a leading provider of employee benefits and absence management services, has been named a strategic Workday Wellness partner.

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Business Wire • Dec 11, 2024

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EOI: Attractive Distribution And Track Record, But Shallow Discount Persists

Eaton Vance Enhanced Equity Income Fund was one of the equity-focused EV closed-end funds that did not cut its distributions in 2022. EOI has a strong track record and has outperformed the S&P 500 Index since our last update despite its covered call strategy. Thanks to avoiding a distribution cut in 2022, the fund has enjoyed a steady or higher distribution for over a decade, though it will naturally require capital gains to fund.

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Seeking Alpha • Nov 4, 2024

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