Eaton Vance Enhanced Equity Income Fund - WKN A0YDM5, ISIN US2782741050

Dividend Yield (FWD): 7.69%
Annual Payout (FWD) Dividend Currency: $1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1338
15/01/2026	30/01/2026	$0.1338	0%
2025		$2.007	30.95%
15/12/2025	31/12/2025	$0.1338	0%
14/11/2025	28/11/2025	$0.1338	0%
15/10/2025	31/10/2025	$0.1338	0%
15/09/2025	30/09/2025	$0.1338	0%
15/08/2025	29/08/2025	$0.1338	0%
15/07/2025	31/07/2025	$0.1338	0%
11/07/2025	23/07/2025	$0.1338	0%
16/06/2025	30/06/2025	$0.1338	0%
15/05/2025	30/05/2025	$0.1338	0%
15/04/2025	30/04/2025	$0.1338	0%
14/03/2025	31/03/2025	$0.1338	0%
14/02/2025	28/02/2025	$0.1338	0%
14/02/2025	24/02/2025	$0.1338	0%
13/02/2025	24/02/2025	$0.1338	0%
15/01/2025	31/01/2025	$0.1338	0%
2024		$1.5327	16.64%
23/12/2024	31/12/2024	$0.1338	0%
21/11/2024	29/11/2024	$0.1338	0%
23/10/2024	31/10/2024	$0.1338	0%
20/09/2024	30/09/2024	$0.1338	0%
22/08/2024	30/08/2024	$0.1338	0%
23/07/2024	31/07/2024	$0.1338	0%
21/06/2024	28/06/2024	$0.1338	0%
23/05/2024	31/05/2024	$0.1338	0%
22/04/2024	30/04/2024	$0.1338	22.19%
20/03/2024	28/03/2024	$0.1095	0%
21/02/2024	29/02/2024	$0.1095	0%
22/01/2024	31/01/2024	$0.1095	0%
2023		$1.314	0%
21/12/2023	29/12/2023	$0.1095	0%
21/11/2023	30/11/2023	$0.1095	0%
20/10/2023	31/10/2023	$0.1095	0%
21/09/2023	29/09/2023	$0.1095	0%
21/08/2023	31/08/2023	$0.1095	0%
21/07/2023	31/07/2023	$0.1095	0%
21/06/2023	30/06/2023	$0.1095	0%
19/05/2023	31/05/2023	$0.1095	0%
21/04/2023	28/04/2023	$0.1095	0%
21/03/2023	31/03/2023	$0.1095	0%
21/02/2023	28/02/2023	$0.1095	0%
23/01/2023	31/01/2023	$0.1095	0%
2022		$1.314	11.73%
22/12/2022	30/12/2022	$0.1095	0%
22/11/2022	30/11/2022	$0.1095	0%
21/10/2022	31/10/2022	$0.1095	0%
22/09/2022	30/09/2022	$0.1095	0%
23/08/2022	31/08/2022	$0.1095	0%
21/07/2022	29/07/2022	$0.1095	0%
22/06/2022	30/06/2022	$0.1095	0%
23/05/2022	31/05/2022	$0.1095	0%
21/04/2022	29/04/2022	$0.1095	0%
23/03/2022	31/03/2022	$0.1095	0%
17/02/2022	28/02/2022	$0.1095	0%
21/01/2022	31/01/2022	$0.1095	0%
2021		$1.1761	9.14%
22/12/2021	31/12/2021	$0.1095	0%
22/11/2021	30/11/2021	$0.1095	0%
21/10/2021	29/10/2021	$0.1095	0%
22/09/2021	30/09/2021	$0.1095	0%
23/08/2021	31/08/2021	$0.1095	21.94%
22/07/2021	30/07/2021	$0.0898	0%
22/06/2021	30/06/2021	$0.0898	0%
20/05/2021	28/05/2021	$0.0898	0%
22/04/2021	30/04/2021	$0.0898	0%
23/03/2021	31/03/2021	$0.0898	0%
18/02/2021	26/02/2021	$0.0898	0%
21/01/2021	29/01/2021	$0.0898	0%
2020		$1.0776	0%
23/12/2020	31/12/2020	$0.0898	0%
20/11/2020	30/11/2020	$0.0898	0%
22/10/2020	30/10/2020	$0.0898	0%
22/09/2020	30/09/2020	$0.0898	0%
21/08/2020	31/08/2020	$0.0898	0%
23/07/2020	31/07/2020	$0.0898	0%
22/06/2020	30/06/2020	$0.0898	0%
21/05/2020	29/05/2020	$0.0898	0%
22/04/2020	30/04/2020	$0.0898	0%
23/03/2020	31/03/2020	$0.0898	0%
20/02/2020	28/02/2020	$0.0898	0%
23/01/2020	31/01/2020	$0.0898	0%
2019		$1.0776	3.94%
23/12/2019	31/12/2019	$0.0898	0%
21/11/2019	29/11/2019	$0.0898	0%
23/10/2019	31/10/2019	$0.0898	0%
20/09/2019	30/09/2019	$0.0898	0%
22/08/2019	30/08/2019	$0.0898	0%
23/07/2019	31/07/2019	$0.0898	0%
20/06/2019	28/06/2019	$0.0898	0%
23/05/2019	31/05/2019	$0.0898	0%
22/04/2019	30/04/2019	$0.0898	0%
20/03/2019	29/03/2019	$0.0898	0%
20/02/2019	28/02/2019	$0.0898	0%
23/01/2019	31/01/2019	$0.0898	3.94%
2018		$1.0368	0%
21/12/2018	31/12/2018	$0.0864	0%
21/11/2018	30/11/2018	$0.0864	0%
23/10/2018	31/10/2018	$0.0864	0%
20/09/2018	28/09/2018	$0.0864	0%
23/08/2018	31/08/2018	$0.0864	0%
23/07/2018	31/07/2018	$0.0864	0%
21/06/2018	29/06/2018	$0.0864	0%
23/05/2018	31/05/2018	$0.0864	0%
20/04/2018	30/04/2018	$0.0864	0%
21/03/2018	29/03/2018	$0.0864	0%
20/02/2018	28/02/2018	$0.0864	0%
23/01/2018	31/01/2018	$0.0864	0%
2017		$1.0368	0%
21/12/2017	29/12/2017	$0.0864	0%
21/11/2017	30/11/2017	$0.0864	0%
23/10/2017	31/10/2017	$0.0864	0%
21/09/2017	29/09/2017	$0.0864	0%
22/08/2017	31/08/2017	$0.0864	0%
20/07/2017	31/07/2017	$0.0864	0%
21/06/2017	30/06/2017	$0.0864	0%
22/05/2017	31/05/2017	$0.0864	0%
19/04/2017	28/04/2017	$0.0864	0%
22/03/2017	31/03/2017	$0.0864	0%
16/02/2017	28/02/2017	$0.0864	0%
20/01/2017	31/01/2017	$0.0864	0%
2016		$1.0368	0%
21/12/2016	30/12/2016	$0.0864	0%
21/11/2016	30/11/2016	$0.0864	0%
20/10/2016	31/10/2016	$0.0864	0%
21/09/2016	30/09/2016	$0.0864	0%
22/08/2016	31/08/2016	$0.0864	0%
20/07/2016	29/07/2016	$0.0864	0%
21/06/2016	30/06/2016	$0.0864	0%
20/05/2016	31/05/2016	$0.0864	0%
20/04/2016	29/04/2016	$0.0864	0%
22/03/2016	31/03/2016	$0.0864	0%
18/02/2016	29/02/2016	$0.0864	0%
20/01/2016	29/01/2016	$0.0864	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Enhanced Equity Income Fund.

Eaton Vance Enhanced Equity Income Fund pays a dividend yield (FWD) of 7.69%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €17.45
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 28/05/2025

3 Countries: United States
97.34%
Canada
1.80%
Germany
0.87%
9 Sectors: Information Technology
36.77%
Communication Services
15.26%
Financials
12.87%
Consumer Discretionary
9.71%
Health Care
9.56%
Industrials
7.58%
Consumer Staples
4.01%
Energy
2.45%
Real Estate
1.79%

Resources

Similar securities

Those who hold Eaton Vance Enhanced Equity Income Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.74%	-	monthly	mixed	ETF
Barings BDC Inc	11.28%	#.##%	quarterly	Financials	Equity
Virtus Artificial Intelligence & Technology Opportunities Fund	7.85%	#.##%	monthly	mixed	Equity
DNP Select Income Fund	7.76%	#.##%	monthly	mixed	Equity
John Hancock Tax-Advantaged Dividend Income Fund	7.52%	#.##%	monthly	mixed	Equity
BlackRock Science and Technology Term Trust	8.55%	#.##%	monthly	mixed	Equity
Nuveen Floating Rate Income Fund	13.01%	#.##%	monthly	mixed	Equity
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	8.28%	#.##%	monthly	mixed	Equity
PIMCO Access Income Fund	11.37%	#.##%	monthly	mixed	Equity
Neuberger Next Generation Connectivity Fund Inc	8.80%	#.##%	monthly	mixed	Equity

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Eaton Vance Enhanced Equity Income Fund often invest in these securities as well.