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Eaton Vance Enhanced Equity Income Fund (EOI) Dividend Yield, Date & History

Eaton Vance Enhanced Equity Income Fund logo
$20.98 +0.12 (+0.58%)
(As of 12/20/2024 04:33 PM ET)

Eaton Vance Enhanced Equity Income Fund Dividend Summary

Dividend Yield
7.29%
Annual Dividend
$1.53
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
6.83%

Eaton Vance Enhanced Equity Income Fund (EOI) pays an annual dividend of $1.53 per share, with a dividend yield of 7.29%. The next monthly payment of $0.1338 per share is scheduled for Tuesday, December 31, to investors who own the stock before the ex-dividend date of Monday, December 23.

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EOI Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Enhanced Equity Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EOI Dividend Yield Over Time

The chart below tracks Eaton Vance Enhanced Equity Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Enhanced Equity Income Fund vs. The Competition

Compare Eaton Vance Enhanced Equity Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Enhanced Equity Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.53$0.17$1.39
Dividend Yield7.29%4.43%3.63%
Annualized 3-Year Dividend Growth6.83%12.44%15.78%

Eaton Vance Enhanced Equity Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.1338 - 7.4%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.1338-$0.0002
0.15%
8%11/21/202411/21/202411/29/2024
10/1/2024Monthly$0.1340+$0.0002
0.15%
8.04%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.1338 - 8.4%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.1338 - 8.6%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.1338-$0.0002
0.15%
8.2%7/23/20247/23/20247/31/2024
6/3/2024Monthly$0.1340+$0.0002
0.15%
8.68%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.1338-$0.0002
0.15%
8.9%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.1340+$0.0245
22.37%
8.83%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.1095 - 7.3%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.1095+$0.0005
0.46%
7.6%2/21/20242/22/20242/29/2024
1/2/2024Monthly$0.1090 - 8%1/22/20241/23/20241/31/2024
12/1/2023Monthly$0.1090-$0.0005
0.46%
8.23%12/21/202312/22/202312/29/2023
11/1/2023Monthly$0.1095+$0.0005
0.46%
8.46%11/21/202311/22/202311/30/2023
10/2/2023Monthly$0.1090-$0.0005
0.46%
8.48%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.1095+$0.0005
0.46%
8%9/21/20239/22/20239/29/2023
8/1/2023Monthly$0.1090-$0.0005
0.46%
7.86%8/21/20238/22/20238/31/2023
7/3/2023Monthly$0.1095+$0.0005
0.46%
7.95%7/21/20237/24/20237/31/2023
6/1/2023Monthly$0.1090-$0.0005
0.46%
8.36%6/21/20236/22/20236/30/2023
5/1/2023monthly$0.1095 - 8.4%5/19/20235/22/20235/31/2023
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4/3/2023monthly$0.1095+$0.0005
0.46%
8.7%4/21/20234/24/20234/28/2023
3/1/2023Monthly$0.1090 - 8.34%3/21/20233/22/20233/31/2023
2/1/2023Monthly$0.1090 - 7.96%2/21/20232/22/20232/28/2023
1/3/2023Monthly$0.1090 - 8.79%1/23/20231/24/20231/31/2023

This table shows Eaton Vance Enhanced Equity Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Enhanced Equity Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Enhanced Equity Income Fund is 7.29%. Learn more on EOI's dividend yield history.

The annual dividend for EOI shares is $1.53. Learn more on EOI's annual dividend history.

Eaton Vance Enhanced Equity Income Fund pays monthly dividends to shareholders.

Eaton Vance Enhanced Equity Income Fund's next monthly dividend payment of $0.1338 per share will be made to shareholders on Tuesday, December 31, 2024.

Eaton Vance Enhanced Equity Income Fund's most recent monthly dividend payment of $0.1338 per share was made to shareholders on Friday, November 29, 2024.

Eaton Vance Enhanced Equity Income Fund's next ex-dividend date is Monday, December 23, 2024.

Eaton Vance Enhanced Equity Income Fund's most recent ex-dividend date was Thursday, November 21, 2024.

Over the past three years, the company's dividend has grown by an average of 6.83% per year.

The most recent change in the company's dividend was a decrease of $0.0002 on Friday, November 1, 2024.

Eaton Vance Enhanced Equity Income Fund's dividend yield of 7.16% is higher than the average Financial Services company that issues a dividend. EOI has a dividend yield higher than 75% of all dividend-paying stocks 5.62, making it a leading dividend payer.


This page (NYSE:EOI) was last updated on 12/22/2024 by MarketBeat.com Staff
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