Eaton Vance Enhanced Equity Income:EOI

    Manage Alerts


    As of 6/29/2022

    52 Wk Avg$18.78$18.591.03%
    52 Wk High$20.34$19.836.86%
    52 Wk Low$14.15$14.71-3.15%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.87%
    Distribution Amount$0.1095
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund will invest at least 80% of its total assets in common stocks. Normally, the Fund will invest in common stocks of large- and mid-capitalization issuers. The Fund expects to invest in at least 75 securities, seeking to reduce the exposure to individual stocks risks. The Fund will generally invest in common stocks on which exchange-traded call options are currently available. Under normal market conditions the Fund will seek to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. It will invest primarily in common stocks of U.S. issuers, although up to 10% of its total assets may be invested in securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Fund will allow the sale of stock underlying a call option prior to purchasing back the call option on up to 5% of the Funds net assets, provided such sales occur no more than three days before the option buy back.

    Capital Structure

    As of 6/29/2022

    Total Investment Exposure:$610.038M
    Total Common Assets:$610.038M
    Common Shares Outstanding:40,081,338
    Annual Expense Ratios

    As of 9/30/2021

      Per Common Share
    Management Fees1.01%
    Other Expenses:0.09%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 1.10%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    G. R. Nelson

    Category: Equity-Covered-Call Funds
    Ticker: EOI
    NAV Ticker: XEOIX
    Average Daily Volume (shares): 82,937
    Average Daily Volume (USD): $1.511M
    Inception Date: 10/26/2004
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: September 30
    Third Party Links & Reports


    As of 6/29/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 3/31/2022
    Annualized Distribution Rate on NAV:
    As of 6/29/2022
    Total Return on NAV (12 months):
    As of 6/29/2022
    Total % Portfolio Effectively Leveraged:
    As of 6/29/2022

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/30/2022

    PeriodAvg Discount
    6 Month2.49%
    1 Year1.03%
    3 Year-1.61%
    5 Year-2.10%

    As of 6/29/2022

    3 Month-0.78
    6 Month-1.31
    1 Year-1.51
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2022
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2022
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 4/30/2022
    Annual Portfolio Turnover:
    As of 9/30/2021
    Asset Allocation

    As of 4/30/2022

    Top Sectors

    As of 4/30/2022

    Sensitive (Super Sector)45.64%
    Cyclical (Super Sector)31.31%
    Defensive (Super Sector)21.54%
    Consumer Cyclical14.09%
    Financial Services12.48%
    Consumer Defensive6.82%
    Communication Services6.27%
    Top Holdings

    As of 4/30/2022

    HoldingValue% Portfolio
    Microsoft Corp$51.88M7.79%
    Apple Inc$51.83M7.78%
    Alphabet Inc Class C$31.39M4.71% Inc$30.44M4.57%
    Eli Lilly and Co$16.23M2.44%
    UnitedHealth Group Inc$15.30M2.30%
    Chevron Corp$15.15M2.27%
    Procter & Gamble Co$14.91M2.24%
    Accenture PLC Class A$13.86M2.08%
    Texas Instruments Inc$13.23M1.99%
    Country Allocation

    As of 4/30/2022

    Country% Portfolio
    United States - Equity97.50%
    Spain - Equity0.98%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.