Eaton Vance Enhanced Equity Income Fund
NYSE:EOI

  • LAST PRICE
    15.9700
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    15.6100/ 1
  • Ask / Lots
    16.3300/ 1
  • Open / Previous Close
    15.9900 / 15.9700
  • Day Range
    15.8900
    16.0199
  • 52 Week Range
    14.3600
    16.9900
  • Volume
    58,159

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  • Yesterday

      Show headlines and story abstract

    • 10 hours ago by Business Wire
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS

      The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the tax character of a Fund's distributions for the 2023 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

    • 10 hours ago by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS
      BOSTON--(BUSINESS WIRE)--November 30, 2023--
      The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the tax character of a Fund's distributions for the 2023 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

    • 10 hours ago by Dow Jones
      Companies Mentioned: ETG, ETO, EVT, ETB, ETV, ETW, ETY, EXG, ETJ, EOI, EOS

      Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
      BOSTON--(BUSINESS WIRE)--November 30, 2023--
      The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the November distribution. It is not determinative of the tax character of a Fund's distributions for the 2023 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.

  • Nov 1, 2023

      Show headlines and story abstract

    • 5:00PM ET on Wednesday Nov 01, 2023 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS
      BOSTON--(BUSINESS WIRE)--November 01, 2023--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 11/1/2023 Ex-Date -- 11/10/2023 Record -- 11/13/2023 Payable -- 11/20/2023 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 10/31/23 Price -------------- -------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0342 - $8.89 4.62% Eaton Vance Municipal Income Trust EVN $0.0375 - $8.81 5.11% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 10/31/23 Price -------------- -------- ------------ ------------ ----------- ------------ Eaton Vance Senior Income Trust EVF $0.0560 - $5.78 11.63% Eaton Vance Limited Duration Income Fund EVV $0.0749 ($0.0017) $8.68 10.35% Declaration -- 11/1/2023 Ex-Date -- 11/21/2023 Record -- 11/22/2023 Payable -- 11/30/2023 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 10/31/23 Price ---------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0292 - $7.67 4.57% Eaton Vance Municipal Bond Fund EIM $0.0333 - $8.88 4.50% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0583 - $16.81 4.16% Eaton Vance National Municipal Opportunities Trust EOT $0.0625 - $14.86 5.05% Eaton Vance New York Municipal Bond Fund ENX $0.0297 - $7.86 4.53%

    • 5:00PM ET on Wednesday Nov 01, 2023 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
      BOSTON--(BUSINESS WIRE)--November 01, 2023--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

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