EOI Dividend
Eaton Vance Enhanced Equity Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.12%
- Annual dividend
- $1.61
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $19.78
- Market cap
- $811M
Is EOI a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median8.12% against a median of 2.92% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 5 timesAcross 21 complete years, the annual total fell in 2010, 2011, 2012 and earlier. The most recent reduction was in 2012.
- Raised for 7 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
EOI dividend history
Annual dividend per share, 2005 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1338 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly | ||
| $0.1095 | Monthly |
How much would EOI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate EOI dividend income →EOI appears in
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Frequently asked questions
- Does EOI pay a dividend?
- Yes. Eaton Vance Enhanced Equity Income Fund pays a monthly dividend, currently yielding 8.12% based on trailing twelve-month payments of $1.61 per share.
- How much does EOI pay in dividends?
- $1.61 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next EOI ex-dividend date?
- No upcoming ex-dividend date is currently on record for EOI. Dates appear here once the company declares them.