Eaton Vance Enhanced Equity Income Fund
Name
As of 04/30/2024Price
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
Vitals
YTD Return
5.1%
1 yr return
13.4%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
3.7%
Net Assets
$658 M
Holdings in Top 10
38.2%
52 WEEK LOW AND HIGH
$18.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/30/2024Price
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
XEOIX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Enhanced Equity Income Fund
-
Fund Family NameEaton Vance
-
Inception DateNov 18, 2004
-
Shares Outstanding40081338
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerG. Nelson
Fund Description
XEOIX - Performance
Return Ranking - Trailing
Period | XEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -2.8% | 240.8% | 18.58% |
1 Yr | 13.4% | -4.3% | 140.6% | 13.91% |
3 Yr | -0.5%* | -8.3% | 18.3% | 6.41% |
5 Yr | 3.7%* | -5.0% | 17.3% | 3.39% |
10 Yr | 6.2%* | -4.6% | 13.2% | 7.84% |
* Annualized
Return Ranking - Calendar
Period | XEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -34.1% | 904.0% | 44.59% |
2022 | -24.3% | -28.6% | 438.4% | 9.25% |
2021 | 17.2% | -93.5% | 8.2% | 53.79% |
2020 | 5.4% | -38.9% | 19.8% | 24.03% |
2019 | 18.7% | -10.9% | 12.8% | 81.55% |
Total Return Ranking - Trailing
Period | XEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -2.7% | 244.0% | 18.58% |
1 Yr | 13.4% | -4.3% | 140.6% | 13.04% |
3 Yr | -0.5%* | -8.3% | 18.3% | 6.41% |
5 Yr | 3.7%* | -5.4% | 17.3% | 3.39% |
10 Yr | 6.2%* | -4.6% | 13.2% | 7.84% |
* Annualized
Total Return Ranking - Calendar
Period | XEOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -34.1% | 904.0% | 44.59% |
2022 | -24.3% | -5.9% | 438.4% | 9.25% |
2021 | 17.2% | -81.2% | 8.2% | 65.52% |
2020 | 5.4% | -29.0% | 19.8% | 32.56% |
2019 | 23.1% | -10.9% | 12.8% | 89.32% |
NAV & Total Return History
XEOIX - Holdings
Concentration Analysis
XEOIX | Category Low | Category High | XEOIX % Rank | |
---|---|---|---|---|
Net Assets | 658 M | 25 | 17.4 B | 10.49% |
Number of Holdings | 64 | 2 | 508 | 36.64% |
Net Assets in Top 10 | 254 M | -6.66 M | 5.12 B | 17.56% |
Weighting of Top 10 | 38.17% | 11.3% | 100.0% | 44.00% |
Top 10 Holdings
- Microsoft Corp 7.79%
- Apple Inc 7.78%
- Alphabet Inc Class C 4.71%
- Amazon.com Inc 4.57%
- Bank of America Corp 2.47%
- Eli Lilly and Co 2.44%
- Visa Inc Class A 2.42%
- Meta Platforms Inc Class A 2.37%
- Abbott Laboratories 2.32%
- UnitedHealth Group Inc 2.30%
Asset Allocation
Weighting | Return Low | Return High | XEOIX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | -3.92% | 100.76% | 29.01% |
Cash | 1.51% | -0.76% | 100.29% | 65.27% |
Preferred Stocks | 0.00% | 0.00% | 3.08% | 18.32% |
Other | 0.00% | 0.00% | 45.92% | 33.21% |
Convertible Bonds | 0.00% | 0.00% | 20.91% | 20.61% |
Bonds | 0.00% | 0.00% | 97.96% | 25.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XEOIX % Rank | |
---|---|---|---|---|
Technology | 25.68% | 0.00% | 44.43% | 8.82% |
Consumer Cyclical | 14.31% | 0.00% | 19.02% | 11.76% |
Healthcare | 13.85% | 0.00% | 25.91% | 78.57% |
Financial Services | 12.67% | 0.00% | 29.60% | 88.66% |
Industrials | 9.18% | 1.41% | 43.91% | 86.13% |
Consumer Defense | 6.93% | 0.00% | 22.87% | 24.79% |
Communication Services | 6.36% | 0.00% | 21.22% | 28.99% |
Energy | 5.12% | 0.00% | 69.54% | 76.89% |
Real Estate | 3.26% | 0.00% | 9.74% | 79.83% |
Basic Materials | 1.54% | 0.00% | 60.58% | 60.50% |
Utilities | 1.09% | 0.00% | 13.35% | 21.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XEOIX % Rank | |
---|---|---|---|---|
US | 97.50% | -3.89% | 100.00% | 46.95% |
Non US | 0.98% | -2.17% | 99.33% | 22.52% |
XEOIX - Expenses
Operational Fees
XEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.20% | 6.78% | 49.38% |
Management Fee | 1.00% | 0.20% | 1.75% | 72.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
Sales Fees
XEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
XEOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 456.80% | 60.27% |
XEOIX - Distributions
Dividend Yield Analysis
XEOIX | Category Low | Category High | XEOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.76% | 21.93% |
Dividend Distribution Analysis
XEOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
XEOIX | Category Low | Category High | XEOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -2.54% | 14.24% | 38.52% |
Capital Gain Distribution Analysis
XEOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.090 | OrdinaryDividend |
May 31, 2019 | $0.090 | OrdinaryDividend |
Apr 30, 2019 | $0.090 | OrdinaryDividend |
Mar 29, 2019 | $0.090 | OrdinaryDividend |
Feb 28, 2019 | $0.090 | OrdinaryDividend |
Jan 31, 2019 | $0.090 | OrdinaryDividend |
Dec 31, 2018 | $0.086 | OrdinaryDividend |
Nov 30, 2018 | $0.086 | OrdinaryDividend |
Oct 31, 2018 | $0.086 | OrdinaryDividend |
Sep 28, 2018 | $0.086 | OrdinaryDividend |
Aug 31, 2018 | $0.086 | OrdinaryDividend |
Jul 31, 2018 | $0.086 | OrdinaryDividend |
Jun 29, 2018 | $0.086 | OrdinaryDividend |
May 31, 2018 | $0.086 | OrdinaryDividend |
Apr 30, 2018 | $0.086 | OrdinaryDividend |
Mar 29, 2018 | $0.086 | OrdinaryDividend |
Feb 28, 2018 | $0.086 | OrdinaryDividend |
Jan 31, 2018 | $0.086 | OrdinaryDividend |
Dec 29, 2017 | $0.086 | OrdinaryDividend |
Nov 30, 2017 | $0.086 | OrdinaryDividend |
Oct 31, 2017 | $0.086 | OrdinaryDividend |
Sep 29, 2017 | $0.086 | OrdinaryDividend |
Aug 31, 2017 | $0.086 | OrdinaryDividend |
Jul 31, 2017 | $0.086 | OrdinaryDividend |
Jun 30, 2017 | $0.086 | OrdinaryDividend |
May 31, 2017 | $0.086 | OrdinaryDividend |
Apr 28, 2017 | $0.086 | OrdinaryDividend |
Mar 31, 2017 | $0.086 | OrdinaryDividend |
Feb 28, 2017 | $0.086 | OrdinaryDividend |
Jan 31, 2017 | $0.086 | OrdinaryDividend |
Dec 30, 2016 | $0.086 | OrdinaryDividend |
Nov 30, 2016 | $0.086 | OrdinaryDividend |
Oct 31, 2016 | $0.086 | OrdinaryDividend |
Sep 30, 2016 | $0.086 | OrdinaryDividend |
Aug 31, 2016 | $0.086 | OrdinaryDividend |
Jul 29, 2016 | $0.086 | OrdinaryDividend |
Jun 30, 2016 | $0.086 | OrdinaryDividend |
May 31, 2016 | $0.086 | OrdinaryDividend |
Apr 29, 2016 | $0.086 | OrdinaryDividend |
Mar 31, 2016 | $0.086 | OrdinaryDividend |
Feb 29, 2016 | $0.086 | OrdinaryDividend |
Jan 29, 2016 | $0.086 | OrdinaryDividend |
Dec 30, 2015 | $0.086 | OrdinaryDividend |
Nov 30, 2015 | $0.086 | OrdinaryDividend |
Oct 30, 2015 | $0.086 | OrdinaryDividend |
Sep 30, 2015 | $0.086 | OrdinaryDividend |
Aug 31, 2015 | $0.086 | OrdinaryDividend |
Jul 31, 2015 | $0.086 | OrdinaryDividend |
Jun 30, 2015 | $0.086 | OrdinaryDividend |
May 29, 2015 | $0.086 | OrdinaryDividend |
Apr 30, 2015 | $0.086 | OrdinaryDividend |
Mar 31, 2015 | $0.086 | OrdinaryDividend |
Feb 27, 2015 | $0.086 | OrdinaryDividend |
Jan 30, 2015 | $0.086 | OrdinaryDividend |
Dec 31, 2014 | $0.086 | OrdinaryDividend |
Nov 28, 2014 | $0.086 | OrdinaryDividend |
Oct 31, 2014 | $0.086 | OrdinaryDividend |
Sep 30, 2014 | $0.086 | OrdinaryDividend |
Aug 29, 2014 | $0.086 | OrdinaryDividend |
Jul 31, 2014 | $0.086 | OrdinaryDividend |
Jun 30, 2014 | $0.086 | OrdinaryDividend |
May 30, 2014 | $0.086 | OrdinaryDividend |
Apr 30, 2014 | $0.086 | OrdinaryDividend |
Mar 31, 2014 | $0.086 | OrdinaryDividend |
Feb 28, 2014 | $0.086 | OrdinaryDividend |
Jan 31, 2014 | $0.086 | OrdinaryDividend |
Dec 31, 2013 | $0.086 | OrdinaryDividend |
Nov 29, 2013 | $0.086 | OrdinaryDividend |
Oct 31, 2013 | $0.086 | OrdinaryDividend |
Sep 30, 2013 | $0.086 | OrdinaryDividend |
Aug 30, 2013 | $0.086 | OrdinaryDividend |
Jul 31, 2013 | $0.086 | OrdinaryDividend |
Jun 28, 2013 | $0.086 | OrdinaryDividend |
May 31, 2013 | $0.086 | OrdinaryDividend |
Apr 30, 2013 | $0.086 | OrdinaryDividend |
Mar 28, 2013 | $0.086 | OrdinaryDividend |
Feb 28, 2013 | $0.086 | OrdinaryDividend |
Jan 31, 2013 | $0.086 | OrdinaryDividend |
Dec 31, 2012 | $0.086 | OrdinaryDividend |
Nov 30, 2012 | $0.086 | OrdinaryDividend |
Oct 31, 2012 | $0.086 | OrdinaryDividend |
Sep 28, 2012 | $0.086 | OrdinaryDividend |
Aug 31, 2012 | $0.086 | OrdinaryDividend |
Jul 31, 2012 | $0.086 | OrdinaryDividend |
Jun 29, 2012 | $0.086 | OrdinaryDividend |
May 31, 2012 | $0.086 | OrdinaryDividend |
Apr 30, 2012 | $0.086 | OrdinaryDividend |
Mar 30, 2012 | $0.086 | OrdinaryDividend |
Feb 29, 2012 | $0.092 | OrdinaryDividend |
Jan 31, 2012 | $0.092 | OrdinaryDividend |
Dec 30, 2011 | $0.092 | OrdinaryDividend |
Nov 30, 2011 | $0.092 | OrdinaryDividend |
Oct 31, 2011 | $0.092 | OrdinaryDividend |
Sep 30, 2011 | $0.092 | OrdinaryDividend |
Aug 31, 2011 | $0.092 | OrdinaryDividend |
Jul 29, 2011 | $0.092 | OrdinaryDividend |
Jun 30, 2011 | $0.092 | OrdinaryDividend |
May 31, 2011 | $0.092 | OrdinaryDividend |
Apr 29, 2011 | $0.092 | OrdinaryDividend |
Mar 31, 2011 | $0.092 | OrdinaryDividend |
Feb 28, 2011 | $0.092 | OrdinaryDividend |
Jan 31, 2011 | $0.092 | OrdinaryDividend |
Dec 31, 2010 | $0.092 | OrdinaryDividend |
Nov 30, 2010 | $0.116 | OrdinaryDividend |
Oct 29, 2010 | $0.116 | OrdinaryDividend |
Sep 30, 2010 | $0.116 | OrdinaryDividend |
Aug 31, 2010 | $0.116 | OrdinaryDividend |
Jul 30, 2010 | $0.116 | OrdinaryDividend |
Jun 30, 2010 | $0.116 | OrdinaryDividend |
May 28, 2010 | $0.116 | OrdinaryDividend |
Apr 30, 2010 | $0.116 | OrdinaryDividend |
Mar 31, 2010 | $0.116 | OrdinaryDividend |
Feb 26, 2010 | $0.116 | OrdinaryDividend |
Jan 29, 2010 | $0.116 | OrdinaryDividend |
Dec 31, 2009 | $0.137 | OrdinaryDividend |
Nov 30, 2009 | $0.137 | OrdinaryDividend |
Oct 30, 2009 | $0.137 | OrdinaryDividend |
Sep 30, 2009 | $0.137 | OrdinaryDividend |
Aug 31, 2009 | $0.137 | OrdinaryDividend |
Jul 31, 2009 | $0.137 | OrdinaryDividend |
Jun 30, 2009 | $0.137 | OrdinaryDividend |
May 29, 2009 | $0.137 | OrdinaryDividend |
Apr 30, 2009 | $0.137 | OrdinaryDividend |
Mar 31, 2009 | $0.137 | OrdinaryDividend |
Feb 27, 2009 | $0.137 | OrdinaryDividend |
Jan 30, 2009 | $0.137 | OrdinaryDividend |
Dec 31, 2008 | $0.137 | OrdinaryDividend |
Nov 28, 2008 | $0.137 | OrdinaryDividend |
Oct 31, 2008 | $0.137 | OrdinaryDividend |
Sep 30, 2008 | $0.137 | OrdinaryDividend |
Aug 29, 2008 | $0.137 | OrdinaryDividend |
Jul 31, 2008 | $0.137 | OrdinaryDividend |
Jun 30, 2008 | $0.137 | OrdinaryDividend |
May 22, 2008 | $0.137 | OrdinaryDividend |
Apr 30, 2008 | $0.137 | OrdinaryDividend |
Mar 31, 2008 | $0.137 | OrdinaryDividend |
Feb 29, 2008 | $0.137 | OrdinaryDividend |
Jan 07, 2008 | $0.115 | ExtraDividend |
Dec 31, 2007 | $0.136 | OrdinaryDividend |
Nov 30, 2007 | $0.136 | OrdinaryDividend |
Oct 31, 2007 | $0.136 | OrdinaryDividend |
Sep 28, 2007 | $0.136 | OrdinaryDividend |
Aug 31, 2007 | $0.136 | OrdinaryDividend |
Jul 31, 2007 | $0.136 | OrdinaryDividend |
Jun 29, 2007 | $0.136 | OrdinaryDividend |
May 31, 2007 | $0.136 | OrdinaryDividend |
Apr 30, 2007 | $0.136 | OrdinaryDividend |
Mar 30, 2007 | $0.136 | OrdinaryDividend |
Feb 28, 2007 | $0.136 | OrdinaryDividend |
Jan 05, 2007 | $0.136 | OrdinaryDividend |
Dec 29, 2006 | $0.136 | OrdinaryDividend |
Nov 29, 2006 | $0.136 | OrdinaryDividend |
Oct 30, 2006 | $0.136 | OrdinaryDividend |
Sep 29, 2006 | $0.136 | OrdinaryDividend |
Aug 31, 2006 | $0.136 | OrdinaryDividend |
Jul 31, 2006 | $0.136 | OrdinaryDividend |
Jun 30, 2006 | $0.136 | OrdinaryDividend |
May 31, 2006 | $0.136 | OrdinaryDividend |
Apr 28, 2006 | $0.136 | OrdinaryDividend |
Mar 31, 2006 | $0.136 | OrdinaryDividend |
Feb 28, 2006 | $0.136 | OrdinaryDividend |
Jan 30, 2006 | $0.136 | OrdinaryDividend |
Dec 30, 2005 | $0.136 | OrdinaryDividend |
Nov 30, 2005 | $0.136 | OrdinaryDividend |
Oct 31, 2005 | $0.136 | OrdinaryDividend |
Sep 30, 2005 | $0.136 | OrdinaryDividend |
Aug 31, 2005 | $0.136 | OrdinaryDividend |
Jul 29, 2005 | $0.136 | OrdinaryDividend |
Jun 30, 2005 | $0.136 | OrdinaryDividend |
May 31, 2005 | $0.136 | OrdinaryDividend |
Apr 29, 2005 | $0.136 | OrdinaryDividend |
Mar 28, 2005 | $0.136 | OrdinaryDividend |
Feb 28, 2005 | $0.136 | OrdinaryDividend |
Jan 18, 2005 | $0.136 | OrdinaryDividend |
XEOIX - Fund Manager Analysis
Managers
G. Nelson
Start Date
Tenure
Tenure Rank
Dec 01, 2019
2.5
2.5%
Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.61 | 5.67 |