Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest (EOI) Dividend History

Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income and alternative strategies. Each of them seeks to address the varied investment goals of today.

Last update 05/25/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.08 1.08 1.08 1.08 1.08 0.18
Average Price 12.09 13.62 13.22 12.57 13.56 14.61
Yield 8.93% 7.93% 8.17% 8.59% 7.96% 1.23%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-05-23
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 1.94
52-Week Projected Dividends Per Share 1.04
Dividend Cover 1.87 : 1
52-Week Projected Yield 6.64%
52-Week Trailing Yield 5.71%
6-Year Average Yield 7.00%
6-Year Dividend Change -3.70%
6-Year Yearly Dividend Change -0.62%
Number of Dividend Payments (2005-03-17 - 2018-02-20) 150

Dividend History

Date Amount Per Share Note
2018-02-20 $0.09
2018-01-23 $0.09
2017-12-21 $0.09
2017-11-21 $0.09
2017-10-23 $0.09
2017-09-21 $0.09
2017-08-22 $0.09
2017-07-20 $0.09
2017-06-21 $0.09
2017-05-22 $0.09
2017-04-19 $0.09
2017-03-22 $0.09
2017-02-16 $0.09
2017-01-20 $0.09
2016-12-21 $0.09
2016-11-21 $0.09
2016-10-20 $0.09
2016-09-21 $0.09
2016-08-22 $0.09
2016-07-20 $0.09
2016-06-21 $0.09
2016-05-20 $0.09
2016-04-20 $0.09
2016-03-22 $0.09
2016-02-18 $0.09
2016-01-20 $0.09
2015-12-21 $0.09
2015-11-19 $0.09
2015-10-21 $0.09
2015-09-21 $0.09
2015-08-20 $0.09
2015-07-22 $0.09
2015-06-19 $0.09
2015-05-20 $0.09
2015-04-21 $0.09
2015-03-20 $0.09
2015-02-18 $0.09
2015-01-21 $0.09
2014-12-22 $0.09
2014-11-19 $0.09
2014-10-22 $0.09
2014-09-19 $0.09
2014-08-20 $0.09
2014-07-22 $0.09
2014-06-19 $0.09
2014-05-21 $0.09
2014-04-21 $0.09
2014-03-20 $0.09
2014-02-19 $0.09
2014-01-22 $0.09
2013-12-20 $0.09
2013-11-20 $0.09
2013-10-22 $0.09
2013-09-19 $0.09
2013-08-21 $0.09
2013-07-22 $0.09
2013-06-19 $0.09
2013-05-22 $0.09
2013-04-19 $0.09
2013-03-19 $0.09
2013-02-19 $0.09
2013-01-22 $0.09
2012-11-20 $0.09
2012-10-22 $0.09
2012-09-19 $0.09
2012-08-22 $0.09
2012-07-20 $0.09
2012-06-20 $0.09
2012-05-22 $0.09
2012-04-19 $0.09
2012-03-21 $0.09
2012-02-17 $0.09
2012-01-20 $0.09
2011-12-21 $0.09
2011-11-21 $0.09
2011-10-20 $0.09
2011-09-21 $0.09
2011-08-22 $0.09
2011-07-20 $0.09
2011-06-21 $0.09
2011-05-20 $0.09
2011-04-19 $0.09
2011-03-22 $0.09
2011-02-16 $0.09
2011-01-20 $0.09
2010-12-21 $0.09
2010-11-19 $0.12
2010-10-20 $0.12
2010-09-21 $0.12
2010-08-20 $0.12
2010-07-21 $0.12
2010-06-21 $0.12
2010-05-19 $0.12
2010-04-21 $0.12
2010-03-22 $0.12
2010-02-17 $0.12
2010-01-20 $0.12
2009-12-22 $0.14
2009-11-19 $0.14
2009-10-21 $0.14
2009-09-21 $0.14
2009-08-20 $0.14
2009-07-22 $0.14
2009-06-19 $0.14
2009-05-20 $0.14
2009-04-21 $0.14
2009-03-20 $0.14
2009-02-18 $0.14
2009-01-21 $0.14
2008-08-29 $0.14
2008-07-31 $0.14
2008-06-30 $0.14
2008-04-21 $0.14
2008-03-19 $0.14
2008-02-20 $0.14
2007-12-27 $0.25
2007-12-20 $0.14
2007-11-20 $0.14
2007-10-22 $0.14
2007-09-19 $0.14
2007-08-22 $0.14
2007-07-20 $0.14
2007-06-20 $0.14
2007-05-22 $0.14
2007-04-19 $0.14
2007-03-21 $0.14
2007-02-16 $0.14
2006-12-26 $0.14
2006-12-20 $0.14
2006-11-20 $0.14
2006-10-19 $0.14
2006-09-20 $0.14
2006-08-22 $0.14
2006-07-20 $0.14
2006-06-21 $0.14
2006-05-22 $0.14
2006-04-19 $0.14
2006-03-22 $0.14
2006-02-16 $0.14
2006-01-19 $0.14
2005-12-21 $0.14
2005-11-21 $0.14
2005-10-20 $0.14
2005-09-21 $0.14
2005-08-22 $0.14
2005-07-20 $0.14
2005-06-21 $0.14
2005-05-19 $0.14
2005-04-20 $0.14
2005-03-17 $0.14
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