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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$816182028
P/E ratio
42.6
Dividend yield
7.6203%
Expense ratio
1.1%
Beta
1.080561
Previous close
$20.25
Today's open
$20.35
Day's range
$20.22 - $20.35
52 week range
$18.04 - $21.58
show more
Headquarters
US
Exchange
New York Stock Exchange
Issue type
Common Stock
Equities
Multi Alternative
NVDA
Nvidia Corp.
9.07%
6.84%
AAPL
Apple, Inc
6.63%
6.04%
AMZN
Amazon.Com Inc
4.67%
AVGO
Broadcom Inc
4.01%
3.86%
2.94%
2.81%
2.77%
EOI: The Drop To A Discount Creates An Opportunity (Upgrade)
Eaton Vance Enhanced Equity Income Fund now trades at a 6.43% discount to NAV, presenting a historically attractive entry point. EOI's recent underperformance stems from both a widening discount and lagging returns in its concentrated portfolio and options writing approach. The fund pays over an 8% distribution rate, with a solid long-term track record of steady monthly payouts.
Seeking Alpha • Jul 14, 2026

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.
Business Wire • Jun 30, 2026

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.
Business Wire • May 29, 2026

EOI: Tax-Efficient Dividends & Attractive Valuation (Rating Upgrade)
Eaton Vance Enhanced Equity Income Fund (EOI) is upgraded to a buy, now trading at a 3.68% discount to NAV and offering an 8% yield. EOI combines high-quality equity exposure—led by tech giants like NVDA, GOOG, and AAPL—with an option-writing strategy to amplify income. Distributions are tax-efficient, sustainable, and have demonstrated growth, making EOI attractive for income-focused and retiree investors.
Seeking Alpha • Apr 16, 2026

EOI: The Rare Covered Call Fund That Doesn't Sacrifice Total Returns
Eaton Vance Enhanced Equity Income Fund earns a Strong Buy rating for its superior balance of yield and total return in the covered call space. EOI's active, partially covered call strategy on individual S&P 500-like holdings enables strong upside capture, with higher risk but rare alpha versus peers. The fund's growth tilt—overweight tech and communications—drives minor alpha, while conservative yield management supports sustainable high single-digit payouts.
Seeking Alpha • Jan 21, 2026

EOI At NAV: A Solid Option-Income Fund, Fairly Priced, No Free Upside
Eaton Vance Enhanced Equity Income Fund is an option-driven CEF focused on converting equity volatility into distributable cash, not maximizing NAV growth. EOI's growth-heavy, concentrated portfolio targets liquid, volatile stocks for option writing, supporting a stable 7.7% forward distribution yield. The fund's short-dated call option strategy generates income but caps upside in bull markets and offers little downside protection.
Seeking Alpha • Jan 20, 2026

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.
Seeking Alpha • Nov 21, 2025

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.
Seeking Alpha • Nov 4, 2025

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.
Seeking Alpha • Aug 18, 2025

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.
Seeking Alpha • Jul 29, 2025

¹ Disclosures

Open an M1 investment account to buy and sell Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest commission-free¹. Build wealth for the long term using automated trading and transfers.