Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 114,940 |
| 52 Week High | $21.02 |
| 52 Week Low | $14.60 |
| Target Price | N/A |
| Ticker | EOI:UN |
| Composite Ticker | EOI:US |
| Security Name | Eaton Vance Enhanced Equity Income Fund |
| Type | Ordinary Shares |
| Class | EOI |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BH9C03 |
| Composite FIGI | BBG000BH97J4 |
| Share Class FIGI | BBG001S7ZLC3 |
| FIGI Unique ID | EQ0000000001337453 |
| Dividend | $0.13 |
| Dividend Rate | $1.61 |
| Trailing Dividend Yield | 8.17% |
| 5-year Average Dividend Yield | 7.02% |
| Dividend Ex Date | 2025-12-15 |
| Beta | 0.9645 |
| 1-year beta | 1.092 |
| 3-year beta | 0.9645 |
| 5-year beta | 0.9378 |
| 7-year beta | 1.0524 |
| 10-year beta | 1.0406 |
Eaton Vance Enhanced Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies with a focus on investing in companies with above average growth and financial condition against valuation in selecting individual securities. It benchmarks the performance of its portfolio against S&P 500 Index. Eaton Vance Enhanced Equity Income Fund was formed on October 29, 2004 and is domiciled in the United States.
