NYSE · EOI

Eaton Vance Enhanced Equity Income Fund (EOI)

$19.10−0.83%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$19.20▼ 6.05% in range
Nov 11, 2025Low $18.10 · High $21.09Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Eaton Vance Enhanced Equity Income Fund closed at $19.10 on Nov 12, down 0.83%, 9.4% below its 52-week closing high. Volume of 73.2K shares was 1.13× its 20-day average (close to normal).

Split-adjusted performance: -4.1% over one month, -4.8% over six months, -6.5% over one year.

Short interest was 98.7K shares at the Oct 30 settlement, down 11.7% from the prior report (1.8 days to cover).

Market cap$783.1M41.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield8.41%$0.1338 last paid
52-week range18.10 – 21.09−9.4% from high
Volume73.2K1.13× 20-day avg
Volatility · 60d16.1%Annualised
Short % of float—1.8 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +2.9%1M −4.1%3M −5.0%6M −4.8%YTD −7.1%1Y −6.5%3Y +23.3%5Y −3.3%

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short98.7K−11.7% vs prior
Days to cover1.8Settled Oct 30
% of float—Float record under review
Short vol. 10d30.1%of daily volume

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Quick answers

What does Eaton Vance Enhanced Equity Income Fund do?
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation.
What is EOI's market cap?
$783.13M, based on the Nov 12 close of $19.10.
Does Eaton Vance Enhanced Equity Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1338 per share (ex-date Oct 15), an annualised yield of 8.41%.

About Eaton Vance Enhanced Equity Income Fund

Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation. The company's sector allocation includes: Information Technology, Communication Services, Financials, Consumer Discretionary, Healthcare, Industries, Consumer Staples, Energy, Real Estate, and Materials.

Listed Oct 27, 2004eatonvance.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology