Eaton Vance Enhanced Equity Income Fund Split history
Eaton Vance Enhanced Equity Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund has declared 220 dividends since Dec. 22, 2004.
In the past 12 months, Eaton Vance Enhanced Equity Income Fund has declared an equity dividend amounting to $1.56 per share.
At the current share price of $21.4600, Eaton Vance Enhanced Equity Income Fund's dividend yield is 7.27%. Adjusting for Split the dividend yield is 0.61%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
15 Sep 2025 | 0.13 | Equity Share |
15 Aug 2025 | 0.13 | Equity Share |
15 Jul 2025 | 0.13 | Equity Share |
16 Jun 2025 | 0.13 | Equity Share |
15 May 2025 | 0.13 | Equity Share |
15 Apr 2025 | 0.13 | Equity Share |
14 Mar 2025 | 0.13 | Equity Share |
14 Feb 2025 | 0.13 | Equity Share |
15 Jan 2025 | 0.13 | Equity Share |
23 Dec 2024 | 0.13 | Equity Share |
21 Nov 2024 | 0.13 | Equity Share |
23 Oct 2024 | 0.13 | Equity Share |
20 Sep 2024 | 0.13 | Equity Share |
22 Aug 2024 | 0.13 | Equity Share |
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Board Meetings - Eaton Vance Enhanced Equity Income Fund
The next board meeting for Eaton Vance Enhanced Equity Income Fund is on 26 Nov 2025 for the purpose of Eaton Vance Enhanced Equity Income Fund Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
26 Nov 2025 | Eaton Vance Enhanced Equity Income Fund Annual Report for 2025 | - |
10 Jul 2025 | Eaton Vance Enhanced Equity Income Fund Annual General Meeting for 2024 | - |
09 Jul 2025 | Eaton Vance Enhanced Equity Income Fund Annual General Meeting for 2024 | - |
30 May 2025 | Eaton Vance Enhanced Equity Income Fund Second Quarter Earnings Results for 2025 | - |
28 May 2025 | Eaton Vance Enhanced Equity Income Fund Second Quarter Earnings Results for 2025 | - |
23 May 2025 | Eaton Vance Enhanced Equity Income Fund Second Quarter Earnings Results for 2025 | - |
27 Nov 2024 | Eaton Vance Enhanced Equity Income Fund Annual Report for 2024 | - |
26 Nov 2024 | Eaton Vance Enhanced Equity Income Fund Annual Report for 2024 | - |
12 Jul 2024 | Eaton Vance Enhanced Equity Income Fund Annual General Meeting for 2023 | - |
10 Jul 2024 | Eaton Vance Enhanced Equity Income Fund Annual General Meeting for 2023 | - |