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

Eaton Vance Enhanced Equity Income Fund logo
$20.93 -0.06 (-0.29%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$20.93 0.00 (0.00%)
As of 07/11/2025 04:10 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 Polygon.io. Learn more.

Eaton Vance Enhanced Equity Income Fund Dividend Summary

Dividend Yield
8.27%
Annual Dividend
$1.73
Next
Dividend Payment
Jul. 31

Eaton Vance Enhanced Equity Income Fund (EOI) pays an annual dividend of $1.73 per share, with a dividend yield of 8.27%. The next monthly payment of $0.1338 per share is scheduled for Thursday, July 31, to investors who own the stock before the ex-dividend date of Tuesday, July 15.

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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, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Enhanced Equity Income FundFinancial CompaniesNYSE Companies
Annual Dividend$1.73$0.17$1.60
Dividend Yield8.27%4.21%3.71%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Eaton Vance Enhanced Equity Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/2/2025monthly$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
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
9/3/2024monthly$0.1338 - 8.4%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.1338 - 8.6%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.1338-$0.0002
0.15%
8.2%7/23/20247/23/20247/31/2024
6/3/2024monthly$0.1340+$0.0002
0.15%
8.68%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.1338-$0.0002
0.15%
8.9%5/23/20245/24/20245/31/2024
4/1/2024monthly$0.1340+$0.0245
22.37%
8.83%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.1095 - 7.3%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.1095+$0.0005
0.46%
7.6%2/21/20242/22/20242/29/2024
1/2/2024monthly$0.1090 - 8%1/22/20241/23/20241/31/2024
12/1/2023monthly$0.1090-$0.0005
0.46%
8.23%12/21/202312/22/202312/29/2023
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11/1/2023monthly$0.1095+$0.0005
0.46%
8.46%11/21/202311/22/202311/30/2023
10/2/2023monthly$0.1090-$0.0005
0.46%
8.48%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.1095+$0.0005
0.46%
8%9/21/20239/22/20239/29/2023
8/1/2023monthly$0.1090-$0.0005
0.46%
7.86%8/21/20238/22/20238/31/2023

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 8.27%. Learn more on EOI's dividend yield history.

The annual dividend for EOI shares is $1.73. 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 Thursday, July 31, 2025.

Eaton Vance Enhanced Equity Income Fund's most recent monthly dividend payment of $0.1338 per share was made to shareholders on Monday, June 30, 2025.

Eaton Vance Enhanced Equity Income Fund's next ex-dividend date is Tuesday, July 15, 2025.

Eaton Vance Enhanced Equity Income Fund's most recent ex-dividend date was Monday, June 16, 2025.

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 Financial Services company that issues a dividend. EOI has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NYSE:EOI) was last updated on 7/12/2025 by MarketBeat.com Staff
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