| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4847 | |||
| $0.1467 | 9.64% | ||
| $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% | ||
| $1.6056 | 4.76% | ||
| $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 9.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.05
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- Inception date
- Fund size
- €760.6m
- Ongoing charge (TER)
- 1.10%
- 3 Countries
United States
97.82%
Canada
1.11%
Germany
1.07%
- 11 Sectors
Information Technology
40.95%Communication Services
12.50%Financials
9.78%Health Care
9.28%Consumer Discretionary
8.70%Industrials
8.59%Energy
4.21%Consumer Staples
2.62%Materials
1.42%Real Estate
1.15%
Similar securities
Those who hold Eaton Vance Enhanced Equity Income Fund often invest in these securities as well.
ETFs holding Eaton Vance Enhanced Equity Income Fund
1 ETFs invest at least 1% in Eaton Vance Enhanced Equity Income Fund.
- Within the last 12 months, Eaton Vance Enhanced Equity Income Fund paid a dividend of $1.61. For the next 12 months, Eaton Vance Enhanced Equity Income Fund is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 9.20%.
- The dividend yield of Eaton Vance Enhanced Equity Income Fund is currently 9.20%.
- Eaton Vance Enhanced Equity Income Fund pays monthly dividends.
- The next dividend will be paid on 30 November 2026.
- Eaton Vance Enhanced Equity Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 9.20%.
- The largest sectors of Eaton Vance Enhanced Equity Income Fund are Information Technology, Communication Services, Financials.
- Eaton Vance Enhanced Equity Income Fund operates in the industry "Capital Markets".
- 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 30 November 2026 you must have purchased your Eaton Vance Enhanced Equity Income Fund shares before the ex-date on 16 November 2026.
- To receive the last dividend of Eaton Vance Enhanced Equity Income Fund on 30 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of $1.61 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.