Eaton Vance Enhanced Equity Income Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EOI and other ETFs, options, and stocks.

About EOI

Eaton Vance Enhanced Equity Income Fund acts as closed-end investment fund/investment trust. Its investment objective is to provide current income, with a secondary objective of capital appreciation.

What's in this fund

Sectors

As of April 30, 2026

Technology34.40%

Communication Services14.55%

Consumer Cyclical10.49%

Financial Services10.00%

Industrials9.81%

Healthcare9.58%

Consumer Defensive4.33%

Energy4.16%

Basic Materials1.54%

Real Estate0.84%

Utilities0.30%

Top 10 Holdings (50.63% of total assets)

As of April 30, 2026

NameSymbol% Assets

NVIDIANVDA9.58%

Alphabet Class CGOOG7.74%

Meta PlatformsMETA3.16%

JPMorgan ChaseJPM2.88%

VisaV2.56%

Coca-ColaKO2.54%

EOI Key Statistics

AUM

862.27M

AUM862.27M

Price-Earnings ratio

8.28

Price-Earnings ratio8.28

30-Day yield

—

30-Day yield—

Average volume

65.16K

Average volume65.16K

High today

$19.76

High today$19.76

Low today

$19.45

Low today$19.45

Open price

$19.59

Open price$19.59

Volume

82.25K

Volume82.25K

52 Week high

$21.58

52 Week high$21.58

52 Week low

$18.04

52 Week low$18.04

Expense ratio

1.10

Expense ratio1.10

View Prospectus and Reports

EOI News

Nasdaq 4d

EOI Ex-Dividend Reminder - 6/15/26

Looking at the universe of stocks we cover at Dividend Channel , on 6/15/26, Eaton Vance Enhanced Equity Income Fund (Symbol: EOI) will trade ex-dividend, for i...

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.