| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.669 | |||
| $0.1338 | 0% | ||
| $0.1338 | 0% | ||
| $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 8.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.22
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 3 Countries
United States
96.58%Canada
1.94%Germany
1.48%
- 10 Sectors
Information Technology
32.99%Communication Services
13.82%Industrials
10.85%Financials
10.74%Consumer Discretionary
10.28%Health Care
10.05%Consumer Staples
4.70%Energy
4.17%Materials
1.70%Real Estate
0.70%
Similar securities
Those who hold Eaton Vance Enhanced Equity Income Fund often invest in these securities as well.
- 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 8.03%.
- The dividend yield of Eaton Vance Enhanced Equity Income Fund is currently 8.03%.
- Eaton Vance Enhanced Equity Income Fund pays monthly dividends.
- The next dividend for Eaton Vance Enhanced Equity Income Fund is expected in June.
- 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 8.03%.
- The largest sectors of Eaton Vance Enhanced Equity Income Fund are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Eaton Vance Enhanced Equity Income Fund.
- To receive the last dividend of Eaton Vance Enhanced Equity Income Fund on 29 May 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 29 May 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.