Go Pro
→ Trump goes 'all-in' on Grand Canyon energy breakthrough (From Behind the Markets) (Ad)tc pixel Free EOI Stock Alerts

Eaton Vance Enhanced Equity Income Fund (EOI) Dividend Yield, Date & History

Eaton Vance Enhanced Equity Income Fund logo
$19.63 +0.01 (+0.06%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$19.64 +0.01 (+0.07%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

Eaton Vance Enhanced Equity Income Fund Dividend Summary

Dividend Yield
8.15%
Annual Dividend
$1.60
Next
Dividend Payment
Sep. 30

Eaton Vance Enhanced Equity Income Fund (EOI) pays monthly dividends, with an annual dividend of $1.60 per share and a dividend yield of 8.15%. Investors who owned the stock before the ex-dividend date of Tuesday, September 15, 2026 will receive the next monthly payment of $0.1338 per share, scheduled for Wednesday, September 30, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

EOI Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Enhanced Equity Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

EOI Dividend Yield Over Time

The chart below tracks Eaton Vance Enhanced Equity Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Enhanced Equity Income Fund vs. The Competition

Compare Eaton Vance Enhanced Equity Income Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Enhanced Equity Income FundFinance CompaniesNYSE Companies
Annual Dividend$1.60$0.07$1.72
Dividend Yield8.15%5.95%3.62%

Eaton Vance Enhanced Equity Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.1338 - 8.25%9/15/20269/15/20269/30/2026
8/3/2026monthly$0.1338 - 7.98%8/14/20268/14/20268/31/2026
7/1/2026monthly$0.1338 - 7.97%7/15/20267/15/20267/31/2026
6/1/2026monthly$0.1338 - 8.19%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.1338 - 8.16%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.1338 - 8.06%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.1338 - 8.14%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.1338 - 7.92%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.1338 - 7.73%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.1338 - 8.09%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.1338 - 8.02%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.1338 - 7.85%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.1338 - 7.52%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.1338 - 7.7%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.1338 - 7.7%7/15/20257/15/20257/31/2025
6/3/2025monthly$0.1338 - 7.9%6/16/20256/16/20256/30/2025
5/2/2025monthly$0.1338 - 8.3%5/15/20255/15/20255/30/2025
4/2/2025monthly$0.1338 - 8.6%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.1338 - 8.1%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.1338 - 7.7%2/14/20252/14/20252/28/2025
Trump goes "all-in" on Grand Canyon energy breakthrough (Ad)

A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery.tc pixel

See the ticker behind this Grand Canyon energy breakthrough now
1/2/2025monthly$0.1338 - 7.73%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.1338 - 7.4%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.1338-$0.0002
0.15%		8%11/21/202411/21/202411/29/2024
10/1/2024monthly$0.1340+$0.0002
0.15%		8.04%10/23/202410/23/202410/31/2024

This table shows Eaton Vance Enhanced Equity Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Enhanced Equity Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Enhanced Equity Income Fund is 8.15%. Learn more on EOI's dividend yield history.

The annual dividend for EOI shares is $1.60. Learn more on EOI's annual dividend history.

Eaton Vance Enhanced Equity Income Fund pays monthly dividends to shareholders.

Eaton Vance Enhanced Equity Income Fund's next monthly dividend payment of $0.1338 per share will be made to shareholders on Wednesday, September 30, 2026.

Eaton Vance Enhanced Equity Income Fund's most recent monthly dividend payment of $0.1338 per share was made to shareholders on Monday, August 31, 2026.

Eaton Vance Enhanced Equity Income Fund's most recent ex-dividend date was Tuesday, September 15, 2026.

The most recent change in the company's dividend was a decrease of $0.0002 on Friday, November 1, 2024.

Eaton Vance Enhanced Equity Income Fund's dividend yield of 7.16% is higher than the average Finance company that issues a dividend. EOI has a dividend yield higher than 75% of all dividend-paying stocks 5.33, making it a leading dividend payer.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles Eaton Vance Enhanced Equity Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
From Our Partners
$40,000,000,000,000
The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...
American Alternative | Sponsoredtc pixel
Trump goes "all-in" on Grand Canyon energy breakthrough
A drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...
Behind the Markets | Sponsoredtc pixel
Man who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”
In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...
Paradigm Press | Sponsoredtc pixel
Iran War: Why Is Trump Protecting THEM?
A powerful Middle Eastern government is reportedly seeking US intelligence, targeting help, and military prote...
Banyan Hill Publishing | Sponsoredtc pixel
A “bloodbath” Is Coming
Reports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...
TradeSmith | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
Why I went to Mount Rushmore
A small miner just hit on gold in the hills surrounding Mount Rushmore, thanks to a breakthrough new technolog...
Stansberry Research | Sponsoredtc pixel