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  6. Eaton Vance Enhanced Equity Income Fund (EOI)

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Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund (EOI)

Eco Atlantic Oil & Gas Ltd
21.48
0.40
(1.90%)
Closed December 25 3:00PM
Delayed by 15 minutes
21.48
0.00
(0.00%)
After Hours: 4:04PM
Delayed by 15 minutes

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EOI News

Official News Only

Form 424B3 - Prospectus [Rule 424(b)(3)]
Edgar (US Regulatory)
December 19 2024
EOI (1.90%)

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
December 05 2024
EOI (1.90%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
November 26 2024
EOI (1.90%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
November 19 2024
EOI (1.90%)

Form 8-K - Current report
Edgar (US Regulatory)
October 10 2024
EOI (1.90%)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
August 28 2024
EOI (1.90%)

EOI Discussion

View Posts
trade2much trade2much 13 years ago
S...B The EOI div is now approx 10.9% monthly if that continues to hold as it seems to have in the past it has a nice return %.

BOL
👍️0
Soapy Bubbles Soapy Bubbles 14 years ago
Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of two of its closed-end equity funds (the "Funds"). The record date for the distributions is March 24, 2011, and the payable date is March 31, 2011. The ex-date is March 22, 2011. The distribution per share for each Fund is as follows:



Distribution


Fund


Per Share



Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)


$0.0919


Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)


$0.0922
👍️0
Soapy Bubbles Soapy Bubbles 14 years ago
http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOI
👍️0

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