EOIMonthly
Eaton Vance Enhanced Equity Income Fund
$19.56
close Oct 19 · 69K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%8.21% annualized
To yield $100
$14,619748 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.21 per share total$1.61 last 12 months · 8.21% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1338 | 0.0% | $19.91 | 1.00% | not yet |
| Sep 15, 2026 | $0.1338 | 0.0% | $19.71 | 1.27% | 4d |
| Aug 14, 2026 | $0.1338 | 0.0% | $20.30 | 0.99% | not yet |
| Jul 15, 2026 | $0.1338 | 0.0% | $20.11 | -0.05% | same day |
| Jun 15, 2026 | $0.1338 | 0.0% | $19.44 | -0.82% | same day |
| May 15, 2026 | $0.1338 | 0.0% | $20.06 | 2.34% | 9d |
| Apr 15, 2026 | $0.1338 | 0.0% | $20.00 | 0.40% | 15d |
| Mar 16, 2026 | $0.1338 | 0.0% | $19.70 | -0.30% | same day |
| Feb 17, 2026 | $0.1338 | 0.0% | $20.40 | 0.49% | 3d |
| Jan 15, 2026 | $0.1338 | 0.0% | $20.90 | 0.53% | 9d |
| Dec 15, 2025 | $0.1338 | 0.0% | $19.65 | -1.17% | same day |
| Nov 14, 2025 | $0.1338 | 0.0% | $20.15 | 0.65% | 25d |
| Oct 15, 2025 | $0.1338 | 0.0% | $20.50 | -0.05% | same day |
| Sep 15, 2025 | $0.1338 | 0.0% | $21.54 | 0.93% | >60d |
| Aug 15, 2025 | $0.1338 | 0.0% | $21.41 | 1.07% | 9d |
| Jul 15, 2025 | $0.1338 | 0.0% | $20.93 | 1.00% | 8d |
| Jun 16, 2025 | $0.1338 | 0.0% | $20.36 | 0.20% | 5d |
| May 15, 2025 | $0.1338 | 0.0% | $20.07 | 0.65% | 1d |
| Apr 15, 2025 | $0.1338 | 0.0% | $17.97 | 0.83% | 5d |
| Mar 14, 2025 | $0.1338 | 0.0% | $18.92 | -0.16% | same day |
| Feb 14, 2025 | $0.1338 | 0.0% | $21.04 | -0.52% | same day |
| Jan 15, 2025 | $0.1338 | 0.0% | $20.43 | -0.49% | same day |
| Dec 23, 2024 | $0.1338 | 0.0% | $20.98 | -0.48% | same day |
| Nov 21, 2024 | $0.1338 | — | $21.61 | 0.46% | 5d |
When is EOI's next ex-dividend date?
The next ex-dividend date for Eaton Vance Enhanced Equity Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the EOI dividend?
The most recent Eaton Vance Enhanced Equity Income Fund dividend was $0.1338 per share, 0.68% of the $19.56 share price, or about 8.21% annualized at its monthly cadence.
When does EOI pay its dividend?
Eaton Vance Enhanced Equity Income Fund pays monthly; the next payment date has not been announced.
How often does EOI pay dividends?
Eaton Vance Enhanced Equity Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.