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 January 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 amou.

Business Wire • Jan 30, 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

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.

Seeking Alpha • Jun 10, 2025

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.

Seeking Alpha • Apr 9, 2025

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.

Seeking Alpha • Jan 19, 2025