Last Paid
$0.13$0.000.00%
Upcoming
N/A
Summary
- Last Dividend
- EOI last dividend was $0.13 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, EOI has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.13 | 0.0% | 0.0% | +22.2% | +49.0% | |
| TTM Dividend | $1.61 | 0.0% | 0.0% | +22.2% | +49.0% | |
| Annual Dividend | $1.61 | – | +10.0% | +22.2% | +43.7% | |
| 8.02% | -0.6% | +4.2% | -0.3% | +39.2% | ||
| Price | $20.02 | +0.6% | -4.0% | +22.4% | +7.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at high | |
| 3Y | $0.13 | at high | |
| 5Y | $0.13 | at high | |
| All | $0.25 | -46.9% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.13 | at low | |
| 3Y | $0.11 | +22.2% | |
| 5Y | $0.09 | N/A | +49.0% |
| All | $0.09 | +54.9% |
Dividend History
FAQ
- Does EOI pay dividends?
- Over the past 365 days, EOI has paid dividends 12 times
- What was Eaton Vance Enhanced Equity Income Fund's latest dividend amount?
- EOI last dividend was $0.13 per share
- What is EOI dividend 1-year high?
- EOI dividend reached a 1-year high of $0.13 on August 15, 2025
- What is EOI dividend 1-year low?
- EOI dividend reached a 1-year low of $0.13 on August 15, 2025
- What is EOI announced next dividend?
- As of today, the next dividend for EOI has not been announced
Annual Dividend
$1.61$0.15+9.99%
Summary
- Current Value
- As of today, EOI annual dividend is $1.61, up +9.99% on
- Historical Performance
- EOI annual dividend is up +22.19% over the past 3 years, up +43.74% over the past 5 years
- All-Time High Comparison
- EOI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- EOI annual dividend is +22.19% above its 3-year low of $1.31 reached on
- Sector Comparison
- EOI annual dividend is higher than 74.00% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.61 | +10.0% | +22.2% | +43.7% | +43.7% | |
| 8.02% | +14.6% | -0.3% | – | – | ||
| Price | $20.02 | -4.0% | +22.4% | +7.1% | +88.7% | |
| Annual Dividends Paid | - | – | – | – | – | |
| Annual Payout Ratio | - | – | – | – | – | |
| Annual Free Cash Flow | - | – | – | – | – | |
| $98.44M | -58.8% | +197.7% | – | – | ||
| $2.41 | -59.1% | +195.9% | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61 | at high | |
| 5Y | $1.61 | at high | |
| All | $1.61 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31 | +22.2% | |
| 5Y | $1.12 | +43.7% | |
| All | $1.12 | +43.7% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.61 | +10.0% | |
| $1.46 | +11.1% | |
| $1.31 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.31 | +17.6% | |
| $1.12 | - |
FAQ
- What is the current annual dividend of EOI?
- As of today, EOI annual dividend is $1.61
- What is 1-year change in EOI annual dividend?
- EOI annual dividend is up +9.99% year-over-year
- What is 3-year change in EOI annual dividend?
- EOI annual dividend is up +22.19% over the past 3 years
- How far is EOI annual dividend from its all-time high?
- EOI annual dividend is currently at its all-time high
- How does EOI annual dividend rank versus sector peers?
- EOI annual dividend is higher than 74.00% of companies in Financial Services sector
TTM Dividend
$1.61$0.000.00%
Summary
- Current Value
- As of today, EOI TTM dividend is $1.61, unchanged on
- Historical Performance
- EOI TTM dividend has remained unchanged year-over-year, up +22.19% over the past 3 years
- All-Time High Comparison
- EOI TTM dividend is currently -15.32% below its historical high of $1.90 set on
- 3-Year Low Comparison
- EOI TTM dividend is +33.30% above its 3-year low of $1.20 reached on
- Sector Comparison
- EOI TTM dividend is higher than 73.21% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.61 | 0.0% | 0.0% | +22.2% | +49.0% | |
| Annual Dividend | $1.61 | – | +10.0% | +22.2% | +43.7% | |
| 8.02% | -0.6% | +4.2% | -0.3% | +39.2% | ||
| Price | $20.02 | +0.6% | -4.0% | +22.4% | +7.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74 | -7.7% | |
| 3Y | $1.74 | -7.7% | |
| 5Y | $1.74 | -7.7% | |
| All | $1.90 | -15.3% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34 | +20.0% | |
| 3Y | $1.20 | +33.3% | |
| 5Y | $0.99 | +62.5% | |
| All | $0.14 | +1072.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of EOI?
- As of today, EOI TTM dividend is $1.61
- What is 1-year change in EOI TTM dividend?
- EOI TTM dividend has remained unchanged year-over-year
- What is 3-year change in EOI TTM dividend?
- EOI TTM dividend is up +22.19% over the past 3 years
- How far is EOI TTM dividend from its all-time high?
- EOI TTM dividend is currently -15.32% below its historical high of $1.90 set on March 18, 2008
- How does EOI TTM dividend rank versus sector peers?
- EOI TTM dividend is higher than 73.21% of companies in Financial Services sector
Data Sources & References
- EOI Official Website funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php
- EOI Profile on Yahoo Finance finance.yahoo.com/quote/EOI
- EOI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eoi