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Eaton Vance Enhanced Equity Income Fund (EOI) Total Assets

Annual Total Assets

$823.35 M
+$176.59 M+27.30%

30 September 2024

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Quarterly Total Assets

$823.35 M
+$55.28 M+7.20%

30 September 2024

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EOI Total Assets Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.3%+27.3%
3 y3 years+14.6%+14.6%
5 y5 years--

EOI Total Assets High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+37.0%at high+37.0%
5 y5 yearsat high+37.0%at high+37.0%
alltimeall timeat high+37.0%at high+37.0%

Eaton Vance Enhanced Equity Income Fund Total Assets History

DateAnnualQuarterly
Sept 2024
$823.35 M(+27.3%)
$823.35 M(+7.2%)
Mar 2024
-
$768.07 M(+18.8%)
Sept 2023
$646.76 M
$646.76 M(+0.6%)
DateAnnualQuarterly
Mar 2023
-
$643.16 M(+7.0%)
Sept 2022
$600.88 M(-16.4%)
$600.88 M(-17.7%)
Mar 2022
-
$730.16 M(+1.6%)
Sept 2021
$718.60 M
$718.60 M

FAQ

  • What is Eaton Vance Enhanced Equity Income Fund annual total assets?
  • What is the all time high annual total assets for Eaton Vance Enhanced Equity Income Fund?
  • What is Eaton Vance Enhanced Equity Income Fund annual total assets year-on-year change?
  • What is Eaton Vance Enhanced Equity Income Fund quarterly total assets?
  • What is the all time high quarterly total assets for Eaton Vance Enhanced Equity Income Fund?
  • What is Eaton Vance Enhanced Equity Income Fund quarterly total assets year-on-year change?

What is Eaton Vance Enhanced Equity Income Fund annual total assets?

The current annual total assets of EOI is $823.35 M

What is the all time high annual total assets for Eaton Vance Enhanced Equity Income Fund?

Eaton Vance Enhanced Equity Income Fund all-time high annual total assets is $823.35 M

What is Eaton Vance Enhanced Equity Income Fund annual total assets year-on-year change?

Over the past year, EOI annual total assets has changed by +$176.59 M (+27.30%)

What is Eaton Vance Enhanced Equity Income Fund quarterly total assets?

The current quarterly total assets of EOI is $823.35 M

What is the all time high quarterly total assets for Eaton Vance Enhanced Equity Income Fund?

Eaton Vance Enhanced Equity Income Fund all-time high quarterly total assets is $823.35 M

What is Eaton Vance Enhanced Equity Income Fund quarterly total assets year-on-year change?

Over the past year, EOI quarterly total assets has changed by +$176.59 M (+27.30%)