EOI is Eaton Vance Enhance Equity Inco (Financial Services). Trading at $20.07. Current dividend yield: 7.96%.
Dividend snapshot
| Annual dividend rate | $1.61 |
| Current yield | 7.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1338 |
| 5-year dividend CAGR | 8.30% |
| 3-year dividend CAGR | 6.91% |
| Payout ratio | 68% |
| Market cap | $823M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1338 |
| 2026-08-14 | $0.1338 |
| 2026-07-15 | $0.1338 |
| 2026-06-15 | $0.1338 |
| 2026-05-15 | $0.1338 |
| 2026-04-15 | $0.1338 |
| 2026-03-16 | $0.1338 |
| 2026-02-17 | $0.1338 |
About EOI
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies. The primary investment objective of the fund is to provide current income, with a secondary objective of capital appreciation. The company's sector allocation includes: Information Technology, Communication Services, Financials, Consumer Discretionary, Healthcare, Industries, Consumer Staples, Energy, Real Estate, and Materials.
Related dividend payers
Other dividend-paying stocks investors research alongside EOI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is EOI's dividend yield?
EOI (Eaton Vance Enhance Equity Inco) currently has a dividend yield of 7.96%, which works out to about $1.61 in annual dividend payments per share.
When is EOI's next ex-dividend date?
EOI's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did EOI last pay a dividend?
EOI's most recent dividend payment date was Aug 14, 2026.
How often does EOI pay dividends?
EOI pays dividends on a monthly schedule.
How fast is EOI growing its dividend?
EOI has been growing its dividend at a 6.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EOI in DiviDrip
Add EOI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.