Eaton Vance Enhanced Equity Income Fund EOS · Fund Open Eaton Vance Enhanced Equity Income Fund in new tab
Eaton Vance Enhanced Equity Income Fund Analysis (EOS)
Investment Objective: Eaton Vance Enhanced Equity Income Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 21.34 USD.
Strategy: Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies …
Income: This is a distributing fund with a current yield of 8.52%.
Investor FAQ
Does Eaton Vance Enhanced Equity Income Fund pay a dividend?
Yes, it pays an annual dividend of 1.83 USD (8.52% yield).
What asset class is Eaton Vance Enhanced Equity Income Fund?
Eaton Vance Enhanced Equity Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be Feb. 25, 2026. The company currently has a trailing EPS of 2.36.
Fund Strategy
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap companies. It generates current earnings from option premiums by selling covered call options on a substantial portion of its portfolio. The fund benchmarks the performance of its portfolio against the Russell 1000 Growth Index, the CBOE S&P 500 BuyWrite Index, and the CBOE NASDAQ-100 BuyWrite Index. Eaton Vance Enhanced Equity Income Fund II was formed on January 31, 2005 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.52 USD
|
| Sept. 30, 2027 (estimated) | 0.1727 |
| Aug. 31, 2027 (estimated) | 0.1731 |
| July 30, 2027 (estimated) | 0.1727 |
| June 30, 2027 (estimated) | 0.1727 |
| May 31, 2027 (estimated) | 0.1727 |
| April 30, 2027 (estimated) | 0.1727 |
| March 31, 2027 (estimated) | 0.1605 |
| Feb. 26, 2027 (estimated) | 0.1605 |
| Jan. 29, 2027 (estimated) | 0.1605 |
| ▸2026 |
1.87 USD
|
| Dec. 31, 2026 (estimated) | 0.1727 |
| Nov. 30, 2026 (estimated) | 0.1727 |
| Oct. 30, 2026 | 0.1523 |
| Sept. 30, 2026 | 0.1520 |
| Aug. 31, 2026 | 0.1523 |
| July 31, 2026 | 0.1520 |
| June 30, 2026 | 0.1520 |
| May 29, 2026 | 0.1520 |
| April 30, 2026 | 0.1520 |
| March 31, 2026 | 0.1520 |
| Feb. 27, 2026 | 0.1520 |
| Jan. 30, 2026 | 0.1520 |
| ▸2025 |
1.82 USD
|
| Dec. 31, 2025 | 0.1520 |
| Nov. 28, 2025 | 0.1520 |
| Oct. 31, 2025 | 0.1520 |
| Sept. 30, 2025 | 0.1520 |
| Aug. 29, 2025 | 0.1520 |
| July 31, 2025 | 0.1520 |
| June 30, 2025 | 0.1520 |
| May 30, 2025 | 0.1520 |
| April 30, 2025 | 0.1520 |
| March 31, 2025 | 0.1520 |
| Feb. 28, 2025 | 0.1520 |
| Jan. 31, 2025 | 0.1520 |
| ▸2024 |
1.71 USD
|
| Dec. 31, 2024 | 0.1520 |
| Nov. 29, 2024 | 0.1520 |
| Oct. 31, 2024 | 0.1520 |
| Sept. 30, 2024 | 0.1520 |
| Aug. 30, 2024 | 0.1520 |
| July 31, 2024 | 0.1520 |
| June 28, 2024 | 0.1520 |
| May 31, 2024 | 0.1520 |
| April 30, 2024 | 0.1520 |
| March 28, 2024 | 0.1150 |
| Feb. 29, 2024 | 0.1150 |
| Jan. 31, 2024 | 0.1150 |
| ▸2023 |
1.38 USD
|
| Dec. 29, 2023 | 0.1150 |
| Nov. 30, 2023 | 0.1150 |
| Oct. 31, 2023 | 0.1150 |
| Sept. 29, 2023 | 0.1150 |
| Aug. 31, 2023 | 0.1150 |
| July 31, 2023 | 0.1150 |
| June 30, 2023 | 0.1150 |
| May 31, 2023 | 0.1150 |
| April 28, 2023 | 0.1150 |
| March 31, 2023 | 0.1150 |
| Feb. 28, 2023 | 0.1150 |
| Jan. 31, 2023 | 0.1150 |
| ▸2022 |
1.60 USD
|
| Dec. 30, 2022 | 0.1150 |
| Nov. 30, 2022 | 0.1150 |
| Oct. 31, 2022 | 0.1370 |
| Sept. 30, 2022 | 0.1370 |
| Aug. 31, 2022 | 0.1370 |
| July 29, 2022 | 0.1370 |
| June 30, 2022 | 0.1370 |
| May 31, 2022 | 0.1370 |
| April 29, 2022 | 0.1370 |
| March 31, 2022 | 0.1370 |
| Feb. 28, 2022 | 0.1370 |
| Jan. 31, 2022 | 0.1370 |
| ▸2021 |
1.38 USD
|
| Dec. 31, 2021 | 0.1370 |
| Nov. 30, 2021 | 0.1370 |
| Oct. 29, 2021 | 0.1370 |
| Sept. 30, 2021 | 0.1370 |
| Aug. 31, 2021 | 0.1370 |
| July 30, 2021 | 0.0990 |
| June 30, 2021 | 0.0990 |
| May 28, 2021 | 0.0990 |
| April 30, 2021 | 0.0990 |
| March 31, 2021 | 0.0990 |
| Feb. 26, 2021 | 0.0990 |
| Jan. 29, 2021 | 0.0990 |
| ▸2020 |
1.19 USD
|
| Dec. 31, 2020 | 0.0990 |
| Nov. 30, 2020 | 0.0990 |
| Oct. 30, 2020 | 0.0990 |
| Sept. 30, 2020 | 0.0990 |
| Aug. 31, 2020 | 0.0990 |
| July 31, 2020 | 0.0990 |
| June 30, 2020 | 0.0990 |
| May 29, 2020 | 0.0990 |
| April 30, 2020 | 0.0990 |
| March 31, 2020 | 0.0990 |
| Feb. 28, 2020 | 0.0990 |
| Jan. 10, 2020 | 0.0990 |
| ▸2019 |
1.19 USD
|
| Dec. 23, 2019 | 0.0990 |
| Nov. 29, 2019 | 0.0990 |
| Oct. 31, 2019 | 0.0990 |
| Sept. 30, 2019 | 0.0990 |
| Aug. 30, 2019 | 0.0990 |
| July 31, 2019 | 0.0990 |
| June 28, 2019 | 0.0990 |
| May 31, 2019 | 0.0990 |
| April 30, 2019 | 0.0990 |
| March 29, 2019 | 0.0990 |
| Feb. 28, 2019 | 0.0990 |
| Jan. 31, 2019 | 0.0990 |
| ▸2018 |
1.06 USD
|
| Dec. 31, 2018 | 0.0880 |
| Nov. 30, 2018 | 0.0880 |
| Oct. 31, 2018 | 0.0880 |
| Sept. 28, 2018 | 0.0880 |
| Aug. 31, 2018 | 0.0880 |
| July 31, 2018 | 0.0880 |
| June 29, 2018 | 0.0880 |
| May 31, 2018 | 0.0880 |
| April 30, 2018 | 0.0880 |
| March 29, 2018 | 0.0880 |
| Feb. 28, 2018 | 0.0880 |
| Jan. 31, 2018 | 0.0880 |
| ▸2017 |
1.06 USD
|
| Dec. 29, 2017 | 0.0880 |
| Nov. 30, 2017 | 0.0880 |
| Oct. 31, 2017 | 0.0880 |
| Sept. 29, 2017 | 0.0880 |
| Aug. 31, 2017 | 0.0880 |
| July 31, 2017 | 0.0880 |
| June 30, 2017 | 0.0880 |
| May 31, 2017 | 0.0880 |
| April 28, 2017 | 0.0880 |
| March 31, 2017 | 0.0880 |
| Feb. 28, 2017 | 0.0880 |
| Jan. 31, 2017 | 0.0880 |
| ▸2016 |
1.06 USD
|
| Dec. 30, 2016 | 0.0880 |
| Nov. 30, 2016 | 0.0880 |
| Oct. 31, 2016 | 0.0880 |
| Sept. 30, 2016 | 0.0880 |
| Aug. 31, 2016 | 0.0880 |
| July 29, 2016 | 0.0880 |
| June 30, 2016 | 0.0880 |
| May 31, 2016 | 0.0880 |
| April 29, 2016 | 0.0880 |
| March 31, 2016 | 0.0880 |
| Feb. 29, 2016 | 0.0880 |
| Jan. 29, 2016 | 0.0880 |
| ▸2015 |
1.05 USD
|
| Dec. 30, 2015 | 0.0880 |
| Nov. 30, 2015 | 0.0880 |
| Oct. 30, 2015 | 0.0880 |
| Sept. 30, 2015 | 0.0880 |
| Aug. 31, 2015 | 0.0880 |
| July 31, 2015 | 0.0880 |
| June 30, 2015 | 0.0880 |
| May 29, 2015 | 0.0880 |
| April 30, 2015 | 0.0880 |
| March 31, 2015 | 0.0880 |
| Feb. 27, 2015 | 0.0870 |
| Jan. 31, 2015 | 0.0870 |
| ▸2014 |
1.06 USD
|
| Dec. 31, 2014 | 0.0880 |
| Nov. 28, 2014 | 0.0880 |
| Oct. 31, 2014 | 0.0880 |
| Sept. 30, 2014 | 0.0880 |
| Aug. 29, 2014 | 0.0880 |
| July 31, 2014 | 0.0880 |
| June 30, 2014 | 0.0880 |
| May 30, 2014 | 0.0880 |
| April 30, 2014 | 0.0880 |
| March 31, 2014 | 0.0880 |
| Feb. 28, 2014 | 0.0880 |
| Jan. 31, 2014 | 0.0880 |
| ▸2013 |
1.05 USD
|
| Dec. 31, 2013 | 0.0880 |
| Nov. 29, 2013 | 0.0870 |
| Oct. 31, 2013 | 0.0870 |
| Sept. 30, 2013 | 0.0880 |
| Aug. 30, 2013 | 0.0870 |
| July 31, 2013 | 0.0870 |
| June 28, 2013 | 0.0870 |
| May 31, 2013 | 0.0870 |
| April 30, 2013 | 0.0870 |
| March 28, 2013 | 0.0870 |
| Feb. 28, 2013 | 0.0870 |
| Jan. 31, 2013 | 0.0870 |
| ▸2012 |
1.06 USD
|
| Dec. 31, 2012 | 0.0880 |
| Nov. 30, 2012 | 0.0870 |
| Oct. 31, 2012 | 0.0880 |
| Sept. 28, 2012 | 0.0880 |
| Aug. 31, 2012 | 0.0880 |
| July 31, 2012 | 0.0880 |
| June 29, 2012 | 0.0880 |
| May 31, 2012 | 0.0880 |
| April 30, 2012 | 0.0880 |
| March 30, 2012 | 0.0880 |
| Feb. 29, 2012 | 0.0920 |
| Jan. 31, 2012 | 0.0920 |
| ▸2011 |
1.10 USD
|
| Dec. 30, 2011 | 0.0920 |
| Nov. 30, 2011 | 0.0920 |
| Oct. 31, 2011 | 0.0920 |
| Sept. 30, 2011 | 0.0920 |
| Aug. 31, 2011 | 0.0920 |
| July 29, 2011 | 0.0920 |
| June 30, 2011 | 0.0920 |
| May 31, 2011 | 0.0920 |
| April 29, 2011 | 0.0920 |
| March 31, 2011 | 0.0920 |
| Feb. 28, 2011 | 0.0920 |
| Jan. 31, 2011 | 0.0920 |
| ▸2010 |
1.41 USD
|
| Dec. 31, 2010 | 0.0920 |
| Nov. 30, 2010 | 0.1200 |
| Oct. 29, 2010 | 0.1200 |
| Sept. 30, 2010 | 0.1200 |
| Aug. 31, 2010 | 0.1200 |
| July 30, 2010 | 0.1200 |
| June 30, 2010 | 0.1200 |
| May 28, 2010 | 0.1200 |
| April 30, 2010 | 0.1200 |
| March 31, 2010 | 0.1200 |
| Feb. 26, 2010 | 0.1200 |
| Jan. 29, 2010 | 0.1200 |
| ▸2009 |
1.73 USD
|
| Dec. 31, 2009 | 0.1440 |
| Nov. 30, 2009 | 0.1440 |
| Oct. 30, 2009 | 0.1440 |
| Sept. 30, 2009 | 0.1440 |
| Aug. 31, 2009 | 0.1440 |
| July 31, 2009 | 0.1440 |
| June 30, 2009 | 0.1440 |
| May 29, 2009 | 0.1440 |
| April 30, 2009 | 0.1440 |
| March 31, 2009 | 0.1440 |
| Feb. 27, 2009 | 0.1440 |
| Jan. 30, 2009 | 0.1440 |
| ▸2008 |
1.73 USD
|
| Dec. 31, 2008 | 0.1440 |
| Nov. 28, 2008 | 0.1440 |
| Oct. 31, 2008 | 0.1440 |
| Sept. 30, 2008 | 0.1440 |
| Aug. 29, 2008 | 0.1440 |
| July 31, 2008 | 0.1440 |
| June 30, 2008 | 0.1440 |
| May 22, 2008 | 0.1440 |
| April 30, 2008 | 0.1440 |
| March 31, 2008 | 0.1440 |
| Feb. 29, 2008 | 0.1440 |
| Jan. 31, 2008 | 0.1440 |
| ▸2007 |
1.73 USD
|
| Dec. 31, 2007 | 0.1440 |
| Nov. 30, 2007 | 0.1440 |
| Oct. 31, 2007 | 0.1440 |
| Sept. 28, 2007 | 0.1440 |
| Aug. 31, 2007 | 0.1440 |
| July 31, 2007 | 0.1440 |
| June 29, 2007 | 0.1440 |
| May 31, 2007 | 0.1440 |
| April 30, 2007 | 0.1440 |
| March 30, 2007 | 0.1440 |
| Feb. 28, 2007 | 0.1440 |
| Jan. 31, 2007 | 0.1440 |
| ▸2006 |
1.73 USD
|
| Dec. 29, 2006 | 0.1440 |
| Nov. 29, 2006 | 0.1440 |
| Oct. 30, 2006 | 0.1440 |
| Sept. 29, 2006 | 0.1440 |
| Aug. 31, 2006 | 0.1440 |
| July 31, 2006 | 0.1440 |
| June 30, 2006 | 0.1440 |
| May 31, 2006 | 0.1440 |
| April 28, 2006 | 0.1440 |
| March 31, 2006 | 0.1440 |
| Feb. 28, 2006 | 0.1440 |
| Jan. 30, 2006 | 0.1440 |
| ▸2005 |
1.44 USD
|
| Dec. 30, 2005 | 0.1440 |
| Nov. 30, 2005 | 0.1440 |
| Oct. 31, 2005 | 0.1440 |
| Sept. 30, 2005 | 0.1440 |
| Aug. 31, 2005 | 0.1440 |
| July 29, 2005 | 0.1440 |
| June 30, 2005 | 0.1440 |
| May 31, 2005 | 0.1440 |
| April 29, 2005 | 0.1440 |
| March 28, 2005 | 0.1440 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund | Oct 30, 2026 | Upcoming | 0.1523 USD |
| Eaton Vance Enhanced Equity Income Fund | Sep 30, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Aug 31, 2026 | Paid | 0.1523 USD |
| Eaton Vance Enhanced Equity Income Fund | Jul 31, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Jun 30, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | May 29, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Apr 30, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Mar 31, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Feb 27, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Jan 30, 2026 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Dec 31, 2025 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Nov 28, 2025 | Paid | 0.152 USD |
| Eaton Vance Enhanced Equity Income Fund | Oct 31, 2025 | Paid | 0.152 USD |
Community Discussion