Annual Dividend Yield
Summary
- Current Value
- As of today, EOI annual dividend yield is 7.76%, up +0.26% on
- Historical Performance
- EOI annual dividend yield is down -10.80% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- EOI annual dividend yield is currently -16.74% below its historical high of 9.32% set on
- 3-Year Low Comparison
- EOI annual dividend yield is +18.65% above its 3-year low of 6.54% reached on
- Sector Comparison
- EOI annual dividend yield is higher than 72.29% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced
Dividend Yield Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend Yield | 7.76% | +9.9% | -10.8% | – | – | |
| Price | $20.70 | +0.1% | +37.0% | +25.5% | +63.4% | |
| Annual Dividend Per Share | $1.61 | +10.0% | +22.2% | +43.7% | +43.7% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Annual Revenue | $98.44M | -58.8% | +197.7% | – | – | |
| Annual EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 9.13% | -15.0% | |
| 5Y | 9.32% | -16.7% | |
| All | 9.32% | -16.7% |
Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 6.54% | +18.6% | |
| 5Y | 5.52% | +40.6% | |
| All | 5.52% | +40.6% |
Dividend Yield History
| Year | Value | Change |
|---|---|---|
| 7.76% | -0.6% | |
| 7.81% | +11.1% | |
| 7.03% | -11.3% |
| Year | Value | Change |
|---|---|---|
| 7.93% | -9.9% | |
| 8.80% | +58.8% | |
| 5.54% | - |
FAQ
What is the current annual dividend yield of EOI?
As of today, EOI annual dividend yield is 7.76%
What is EOI annual dividend yield most recent change?
EOI annual dividend yield was up +0.26% on January 8, 2026
What is 1-year change in EOI annual dividend yield?
EOI annual dividend yield is up +9.92% year-over-year
How far is EOI annual dividend yield from its all-time high?
EOI annual dividend yield is currently -16.74% below its historical high of 9.32% set on September 30, 2022
How does EOI annual dividend yield rank versus sector peers?
EOI annual dividend yield is higher than 72.29% of companies in Financial Services sector
What is EOI next ex-dividend date?
As of today, the next dividend for EOI has not been scheduled
When is EOI next annual earnings release?
As of today, the next annual earnings release for EOI has not been scheduled
TTM Dividend Yield
Summary
- Current Value
- As of today, EOI TTM dividend yield is 7.76%, up +0.26% on
- Historical Performance
- EOI TTM dividend yield is up +4.72% over the past 365 days, and down -10.80% over the past 3 years
- All-Time High Comparison
- EOI TTM dividend yield is currently -61.58% below its historical high of 20.20% set on
- 3-Year Low Comparison
- EOI TTM dividend yield is +17.75% above its 3-year low of 6.59% reached on
- Sector Comparison
- EOI TTM dividend yield is higher than 69.45% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for EOI has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 7.76% | +1.2% | +4.7% | -10.8% | +18.8% | |
| Price | $20.70 | -1.1% | +0.1% | +37.0% | +25.5% | |
| TTM Dividend Per Share | $1.61 | 0.0% | +4.8% | +22.2% | +49.0% | |
| 0.00% | 0.0% | 0.0% | 0.0% | -100.0% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – | |
| PE Ratio | - | – | – | – | – |
TTM Dividend Yield Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 10.24% | -24.2% | |
| 3Y | 10.24% | -24.2% | |
| 5Y | 10.24% | -24.2% | |
| All | 20.20% | -61.6% |
TTM Dividend Yield Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 7.33% | +5.9% | |
| 3Y | 6.59% | +17.8% | |
| 5Y | 5.12% | +51.6% | |
| All | 0.66% | +1075.8% |
TTM Dividend Yield History
FAQ
What is the current TTM dividend yield of EOI?
As of today, EOI TTM dividend yield is 7.76%
What is EOI TTM dividend yield most recent change?
EOI TTM dividend yield was up +0.26% on January 8, 2026
What is 1-year change in EOI TTM dividend yield?
EOI TTM dividend yield is up +4.72% year-over-year
How far is EOI TTM dividend yield from its all-time high?
EOI TTM dividend yield is currently -61.58% below its historical high of 20.20% set on March 9, 2009
How does EOI TTM dividend yield rank versus sector peers?
EOI TTM dividend yield is higher than 69.45% of companies in Financial Services sector
What is EOI next ex-dividend date?
The next ex-dividend date for EOI is
When is EOI next earnings release?
As of today, the next earnings release for EOI has not been scheduled
Dividend Yield Formula
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