Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Enhanced Equity Income Fund

EOI | Fund

$15.52

$668 M

10.35%

$1.61

-

Vitals

YTD Return

10.3%

1 yr return

24.3%

3 Yr Avg Return

8.2%

5 Yr Avg Return

11.6%

Net Assets

$668 M

Holdings in Top 10

39.7%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Enhanced Equity Income Fund

EOI | Fund

$15.52

$668 M

10.35%

$1.61

-

EOI - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 10.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Enhanced Equity Income Fund
  • Fund Family Name
    EatonVance
  • Inception Date
    Oct 27, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

EOI - Performance

Return Ranking - Trailing

Period EOI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% N/A N/A N/A
1 Yr 24.3% N/A N/A N/A
3 Yr 8.2%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr 11.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EOI Return Category Return Low Category Return High Rank in Category (%)
2023 11.1% N/A N/A N/A
2022 -25.9% N/A N/A N/A
2021 24.7% N/A N/A N/A
2020 1.7% N/A N/A N/A
2019 22.8% N/A N/A N/A

Total Return Ranking - Trailing

Period EOI Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% N/A N/A N/A
1 Yr 24.3% N/A N/A N/A
3 Yr 8.2%* N/A N/A N/A
5 Yr 11.6%* N/A N/A N/A
10 Yr 11.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EOI Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% N/A N/A N/A
2022 -19.8% N/A N/A N/A
2021 32.9% N/A N/A N/A
2020 9.6% N/A N/A N/A
2019 32.0% N/A N/A N/A

NAV & Total Return History

EOI - Holdings

Concentration Analysis

EOI Category Low Category High EOI % Rank
Net Assets 668 M N/A N/A N/A
Number of Holdings 128 N/A N/A N/A
Net Assets in Top 10 265 M N/A N/A N/A
Weighting of Top 10 39.74% N/A N/A N/A

Top 10 Holdings

  1. Microsoft Corp 8.70%
  2. Apple Inc 8.56%
  3. Amazon.com Inc 4.50%
  4. Meta Platforms Inc 3.41%
  5. Mastercard Inc 2.90%
  6. Alphabet Inc 2.69%
  7. Eli Lilly Co 2.58%
  8. JPMorgan Chase Co 2.32%
  9. PepsiCo Inc 2.08%
  10. NVIDIA Corp 2.01%

Asset Allocation

Weighting Return Low Return High EOI % Rank
Stocks 		99.55% N/A N/A N/A
Cash 		1.16% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.62% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High EOI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High EOI % Rank
US 		98.72% N/A N/A N/A
Non US 		0.83% N/A N/A N/A

EOI - Expenses

Operational Fees

EOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EOI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EOI - Distributions

Dividend Yield Analysis

EOI Category Low Category High EOI % Rank
Dividend Yield 10.35% N/A N/A N/A

Dividend Distribution Analysis

EOI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

EOI Category Low Category High EOI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EOI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EOI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.