EOI
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial InterestDiv/Share
$0.1338
Div Yield
—
Annual Dividend
$1.61
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 17, 2026
Next Pay Date
Feb 27, 2026
Last Ex-Date
Jan 15, 2026
Last Pay Date
Jan 30, 2026
About EOI Dividends
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) is a publicly traded company listed on the NYSE. It pays a monthly dividend of $0.1338 per share, totaling $1.61 annually. The next ex-dividend date is February 17, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 17, 2026 | Feb 27, 2026 | $0.13 | Paid |
| Jan 15, 2026 | Jan 30, 2026 | $0.13 | Paid |
| Dec 15, 2025 | Dec 31, 2025 | $0.13 | Paid |
| Nov 14, 2025 | Nov 28, 2025 | $0.13 | Paid |
| Oct 15, 2025 | Oct 31, 2025 | $0.13 | Paid |
| Sep 15, 2025 | Sep 30, 2025 | $0.13 | Paid |
| Aug 15, 2025 | Aug 29, 2025 | $0.13 | Paid |
| Jul 15, 2025 | Jul 31, 2025 | $0.13 | Paid |
| Jun 16, 2025 | Jun 30, 2025 | $0.13 | Paid |
| May 15, 2025 | May 30, 2025 | $0.13 | Paid |
| Apr 15, 2025 | Apr 30, 2025 | $0.13 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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