Eaton Vance Enhanced Equity Income Fund News - EOI

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Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a “Fund”). This press...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a “Fund”). This press...

Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]

Form 424B5 - Prospectus [Rule 424(b)(5)]

Form N-2ASR -

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2025 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press...

Form 424B3 - Prospectus [Rule 424(b)(3)]

Form N-CEN - Annual Report for Registered Investment Companies

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a “Fund”). This press...

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Rendering Error

trade2much 13 years ago

S...B The EOI div is now approx 10.9% monthly if that continues to hold as it seems to have in the past it has a nice return %.

BOL

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Soapy Bubbles 14 years ago

Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of two of its closed-end equity funds (the "Funds"). The record date for the distributions is March 24, 2011, and the payable date is March 31, 2011. The ex-date is March 22, 2011. The distribution per share for each Fund is as follows:

Distribution

Fund

Per Share

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

$0.0919

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)

$0.0922

👍️0

Soapy Bubbles 14 years ago

http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOI

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Eaton Vance Enhanced Equity Income Fund (EOI)

Real-time discussions and trading ideas: Trade with confidence with our powerful platform.

EOI News

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions