TRADING SYMBOL

EOI

RECENT PRICE

$19.75

MARKET CAP

805.32M

RECENT YIELD

8.13%

52-WEEK HIGH

$21.82

52-WEEK LOW

$15.50

2025

Eaton Vance Enhanced Equity Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.61/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$67.75

Annualized Dividend Yield:
(as of 12/11/2025)

8.13%

Ex-Dividend Date:

12/15/2025

Dividend Payment Date:

12/31/2025

Recent Stock Price:
(as of 12/11/2025)

$19.75

52-Week High:
(12/16/2024)

$21.82

52-Week Low:
(4/7/2025)

$15.50

Market Capitalization:

$805.32M

Comparative Size:

EOI

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EOI monthly dividend paying stock chart comparison

EOI full dividend history

Date	Stock Price	Monthly Dividend
11/14/2025	$20.02	$0.134
10/15/2025	$20.51	$0.134
9/15/2025	$21.34	$0.134
8/15/2025	$21.18	$0.134
7/15/2025	$20.72	$0.134
6/16/2025	$20.32	$0.134
5/15/2025	$19.94	$0.134
4/15/2025	$17.82	$0.134
3/14/2025	$18.95	$0.134
2/14/2025	$21.15	$0.134
1/15/2025	$20.53	$0.134
12/23/2024	$21.08	$0.134
11/21/2024	$21.51	$0.134
10/23/2024	$20.14	$0.134
9/20/2024	$19.72	$0.134
8/22/2024	$19.05	$0.134
7/23/2024	$19.23	$0.134
6/21/2024	$19.11	$0.134
5/23/2024	$18.32	$0.134
4/22/2024	$17.86	$0.134
3/20/2024	$18.53	$0.11
2/21/2024	$17.6	$0.11
1/22/2024	$16.84	$0.11
12/21/2023	$16.15	$0.11
11/21/2023	$15.67	$0.11
10/20/2023	$14.9	$0.11
9/21/2023	$16.4	$0.11
8/21/2023	$15.95	$0.11
7/21/2023	$16.66	$0.11
6/21/2023	$15.89	$0.11
5/19/2023	$15.79	$0.11
4/21/2023	$15.38	$0.11
3/21/2023	$15.08	$0.11
2/21/2023	$15.94	$0.11
1/23/2023	$15.75	$0.11
12/22/2022	$15.1	$0.11
11/22/2022	$16.63	$0.11
10/21/2022	$15.71	$0.11
9/22/2022	$14.78	$0.11
8/23/2022	$16.2	$0.11
7/21/2022	$15.75	$0.11
6/22/2022	$14.58	$0.11
5/23/2022	$15.23	$0.11
4/21/2022	$17.62	$0.11
3/23/2022	$18.78	$0.11
2/17/2022	$19.17	$0.11
1/21/2022	$18.29	$0.11
12/22/2021	$19.95	$0.11
11/22/2021	$20.09	$0.11
10/21/2021	$18.97	$0.11
9/22/2021	$18.47	$0.11
8/23/2021	$19.18	$0.11
7/22/2021	$18.63	$0.09
6/22/2021	$18.13	$0.09
5/20/2021	$17.85	$0.09
4/22/2021	$17.51	$0.09
3/23/2021	$16.74	$0.09
2/18/2021	$16.81	$0.09
1/21/2021	$16.68	$0.09
12/23/2020	$16.04	$0.09

"Special" dividends may be omitted
See full dividend history for Eaton Vance Enhanced Equity Income Fund

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Monthly Dividend Paying Stocks » Funds » Eaton Vance Enhanced Equity Income Fund Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Eaton Vance Enhanced Equity Income Fund
Page updated 12/11/2025