Eaton Vance Enhanced Equity Income Fund

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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 June 30, 2026

Technology39.55%

Communication Services12.60%

Consumer Cyclical9.42%

Industrials9.42%

Healthcare9.34%

Financial Services8.83%

Consumer Defensive3.90%

Energy3.34%

Basic Materials1.55%

Real Estate1.12%

Utilities0.93%

Top 10 Holdings (47.62% of total assets)

As of June 30, 2026

NameSymbol% Assets

NVIDIANVDA9.24%

Alphabet Class CGOOG7.00%

JPMorgan ChaseJPM2.98%

Eli LillyLLY2.76%

Coca-ColaKO2.62%

Meta PlatformsMETA2.58%

EOI Key Statistics

AUM

868.83M

AUM868.83M

Price-Earnings ratio

8.47

Price-Earnings ratio8.47

30-Day yield

—

30-Day yield—

Average volume

78.73K

Average volume78.73K

High today

$20.00

High today$20.00

Low today

$19.78

Low today$19.78

Open price

$19.88

Open price$19.88

Volume

31.88K

Volume31.88K

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

Investing.com 1d

Eaton Vance enhanced equity income II trustee Quinton buys $106,950 shares - Investing.com

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Average Annual Return

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