| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4014 | |||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $2.007 | 30.95% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $1.5327 | 16.64% | ||
| $1.314 | 0% | ||
| $1.314 | 11.73% | ||
| $1.1761 | 9.14% | ||
| $1.0776 | 0% | ||
| $1.0776 | 3.94% | ||
| $1.0368 | 0% | ||
| $1.0368 | 0% | ||
| $1.0368 | 0% | ||
Eaton Vance Enhanced Equity Income Fund pays a dividend yield (FWD) of 8.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.35
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
97.12%Canada
1.76%Germany
1.12%
- 9 Sectors
Information Technology
35.02%Communication Services
15.18%Financials
12.79%Consumer Discretionary
10.13%Health Care
9.23%Industrials
9.05%Consumer Staples
4.26%Energy
2.65%Real Estate
1.70%
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- Within the last 12 months, Eaton Vance Enhanced Equity Income Fund paid a dividend of $1.74. For the next 12 months, Eaton Vance Enhanced Equity Income Fund is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 8.56%.
- The dividend yield of Eaton Vance Enhanced Equity Income Fund is currently 8.56%.
- Eaton Vance Enhanced Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Eaton Vance Enhanced Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 8.56%.
- The largest sectors of Eaton Vance Enhanced Equity Income Fund are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Eaton Vance Enhanced Equity Income Fund.
- In order to receive the future dividend from Eaton Vance Enhanced Equity Income Fund on 31 March 2026 you must have purchased your Eaton Vance Enhanced Equity Income Fund shares before the ex-date on 16 March 2026.
- To receive the last dividend of Eaton Vance Enhanced Equity Income Fund on 27 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of $1.31 were paid by Eaton Vance Enhanced Equity Income Fund.
- Dividends from Eaton Vance Enhanced Equity Income Fund are paid in US Dollar.
- The headquarters of Eaton Vance Enhanced Equity Income Fund is located in mixed.