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EOI · Eaton Vance Enhanced Equity Income Fund

Company overview

Eaton Vance Enhanced Equity Income Fund owns company shares and writes call options on part of its portfolio. Stock dividends, option results and changes in share values create different pieces of the return behind cash distributions.

Business
Equity option-income CEF
Listing
EOI · XNYS
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Stock dividends after costs appear in net investment income. Option premiums and investment gains or losses belong in separate lines, so income alone cannot judge this fund's managed payment.

Eaton Vance Enhanced Equity Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.04Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31
Latest declared dividend$0.1338Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.3300Sep 29, 2026
Market price$19.8000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV7.17% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.