EOI (Eaton Vance Enhanced Equity Income Fund) dividend history (2004 - 2026)
From Dec 22, 2004 to May 15, 2026 EOI (Eaton Vance Enhanced Equity Income Fund) made 256 dividend payments. The sum of all dividends is $27.71.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.67 | -58.33% | 3.36% | -57.04% |
| 2025 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.61 | +4.76% | 7.81% | +5.83% |
| 2024 | $0.11 | $0.11 | $0.11 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $1.53 | +16.64% | 7.38% | -6.89% |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.31 | - | 7.93% | -9.95% |
| 2022 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.31 | +11.73% | 8.80% | +50.86% |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.18 | +9.14% | 5.83% | -12.46% |
| 2020 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | - | 6.66% | -1.67% |
| 2019 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.08 | +3.94% | 6.78% | -15.35% |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | - | 8.01% | +12.05% |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 | N/A | 7.15% | N/A |
EOI (Eaton Vance Enhanced Equity Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -7.69% |
| 3 Years TTM | +6.91% |
| 5 Years TTM | +8.30% |
| 10 Years TTM | +4.47% |
| All Time TTM | +0.31% |
List of all dividend payment
There was 256 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 15, 2026 | $0.13 | - |
| Apr 15, 2026 | $0.13 | - |
| Mar 16, 2026 | $0.13 | - |
| Feb 17, 2026 | $0.13 | - |
| Jan 15, 2026 | $0.13 | - |
| Dec 15, 2025 | $0.13 | - |
| Nov 14, 2025 | $0.13 | - |
| Oct 15, 2025 | $0.13 | - |
| Sep 15, 2025 | $0.13 | - |
| Aug 15, 2025 | $0.13 | - |
| Jul 15, 2025 | $0.13 | - |
| Jun 16, 2025 | $0.13 | - |
| May 15, 2025 | $0.13 | - |
| Apr 15, 2025 | $0.13 | - |
| Mar 14, 2025 | $0.13 | - |
| Feb 14, 2025 | $0.13 | - |
| Jan 15, 2025 | $0.13 | - |
| Dec 23, 2024 | $0.13 | - |
| Nov 21, 2024 | $0.13 | - |
| Oct 23, 2024 | $0.13 | - |
| Sep 20, 2024 | $0.13 | - |
| Aug 22, 2024 | $0.13 | - |
| Jul 23, 2024 | $0.13 | - |
| Jun 21, 2024 | $0.13 | - |
| May 23, 2024 | $0.13 | - |
| Apr 22, 2024 | $0.13 | +22.19% |
| Mar 20, 2024 | $0.11 | - |
| Feb 21, 2024 | $0.11 | - |
| Jan 22, 2024 | $0.11 | - |
| Dec 21, 2023 | $0.11 | - |
| Nov 21, 2023 | $0.11 | - |
| Oct 20, 2023 | $0.11 | - |
| Sep 21, 2023 | $0.11 | - |
| Aug 21, 2023 | $0.11 | - |
| Jul 21, 2023 | $0.11 | - |
| Jun 21, 2023 | $0.11 | - |
| May 19, 2023 | $0.11 | - |
| Apr 21, 2023 | $0.11 | - |
| Mar 21, 2023 | $0.11 | - |
| Feb 21, 2023 | $0.11 | - |
| Jan 23, 2023 | $0.11 | - |
| Dec 22, 2022 | $0.11 | - |
| Nov 22, 2022 | $0.11 | - |
| Oct 21, 2022 | $0.11 | - |
| Sep 22, 2022 | $0.11 | - |
| Aug 23, 2022 | $0.11 | - |
| Jul 21, 2022 | $0.11 | - |
| Jun 22, 2022 | $0.11 | - |
| May 23, 2022 | $0.11 | - |
| Apr 21, 2022 | $0.11 | - |
| Mar 23, 2022 | $0.11 | - |
| Feb 17, 2022 | $0.11 | - |
| Jan 21, 2022 | $0.11 | - |
| Dec 22, 2021 | $0.11 | - |
| Nov 22, 2021 | $0.11 | - |
| Oct 21, 2021 | $0.11 | - |
| Sep 22, 2021 | $0.11 | - |
| Aug 23, 2021 | $0.11 | +21.94% |
| Jul 22, 2021 | $0.09 | - |
| Jun 22, 2021 | $0.09 | - |
| May 20, 2021 | $0.09 | - |
| Apr 22, 2021 | $0.09 | - |
| Mar 23, 2021 | $0.09 | - |
| Feb 18, 2021 | $0.09 | - |
| Jan 21, 2021 | $0.09 | - |
| Dec 23, 2020 | $0.09 | - |
| Nov 20, 2020 | $0.09 | - |
| Oct 22, 2020 | $0.09 | - |
| Sep 22, 2020 | $0.09 | - |
| Aug 21, 2020 | $0.09 | - |
| Jul 23, 2020 | $0.09 | - |
| Jun 22, 2020 | $0.09 | - |
| May 21, 2020 | $0.09 | - |
| Apr 22, 2020 | $0.09 | - |
| Mar 23, 2020 | $0.09 | - |
| Feb 20, 2020 | $0.09 | - |
| Jan 23, 2020 | $0.09 | - |
| Dec 23, 2019 | $0.09 | - |
| Nov 21, 2019 | $0.09 | - |
| Oct 23, 2019 | $0.09 | - |
| Sep 20, 2019 | $0.09 | - |
| Aug 22, 2019 | $0.09 | - |
| Jul 23, 2019 | $0.09 | - |
| Jun 20, 2019 | $0.09 | - |
| May 23, 2019 | $0.09 | - |
| Apr 22, 2019 | $0.09 | - |
| Mar 20, 2019 | $0.09 | - |
| Feb 20, 2019 | $0.09 | - |
| Jan 23, 2019 | $0.09 | +3.94% |
| Dec 21, 2018 | $0.09 | - |
| Nov 21, 2018 | $0.09 | - |
| Oct 23, 2018 | $0.09 | - |
| Sep 20, 2018 | $0.09 | - |
| Aug 23, 2018 | $0.09 | - |
| Jul 23, 2018 | $0.09 | - |
| Jun 21, 2018 | $0.09 | - |
| May 23, 2018 | $0.09 | - |
| Apr 20, 2018 | $0.09 | - |
| Mar 21, 2018 | $0.09 | - |
| Feb 20, 2018 | $0.09 | - |
| Jan 23, 2018 | $0.09 | - |
| Dec 21, 2017 | $0.09 | - |
| Nov 21, 2017 | $0.09 | - |
| Oct 23, 2017 | $0.09 | - |
| Sep 21, 2017 | $0.09 | - |
| Aug 22, 2017 | $0.09 | - |
| Jul 20, 2017 | $0.09 | - |
| Jun 21, 2017 | $0.09 | - |
| May 22, 2017 | $0.09 | - |
| Apr 19, 2017 | $0.09 | - |
| Mar 22, 2017 | $0.09 | - |
| Feb 16, 2017 | $0.09 | - |
| Jan 20, 2017 | $0.09 | - |
| Dec 21, 2016 | $0.09 | - |
| Nov 21, 2016 | $0.09 | - |
| Oct 20, 2016 | $0.09 | - |
| Sep 21, 2016 | $0.09 | - |
| Aug 22, 2016 | $0.09 | - |
| Jul 20, 2016 | $0.09 | - |
| Jun 21, 2016 | $0.09 | - |
| May 20, 2016 | $0.09 | - |
| Apr 20, 2016 | $0.09 | - |
| Mar 22, 2016 | $0.09 | - |
| Feb 18, 2016 | $0.09 | - |
| Jan 20, 2016 | $0.09 | - |
| Dec 21, 2015 | $0.09 | - |
| Nov 19, 2015 | $0.09 | - |
| Oct 21, 2015 | $0.09 | - |
| Sep 21, 2015 | $0.09 | - |
| Aug 20, 2015 | $0.09 | - |
| Jul 22, 2015 | $0.09 | - |
| Jun 19, 2015 | $0.09 | - |
| May 20, 2015 | $0.09 | - |
| Apr 21, 2015 | $0.09 | - |
| Mar 20, 2015 | $0.09 | - |
| Feb 18, 2015 | $0.09 | - |
| Jan 21, 2015 | $0.09 | - |
| Dec 22, 2014 | $0.09 | - |
| Nov 19, 2014 | $0.09 | - |
| Oct 22, 2014 | $0.09 | - |
| Sep 19, 2014 | $0.09 | - |
| Aug 20, 2014 | $0.09 | - |
| Jul 22, 2014 | $0.09 | - |
| Jun 19, 2014 | $0.09 | - |
| May 21, 2014 | $0.09 | - |
| Apr 21, 2014 | $0.09 | - |
| Mar 20, 2014 | $0.09 | - |
| Feb 19, 2014 | $0.09 | - |
| Jan 22, 2014 | $0.09 | - |
| Dec 20, 2013 | $0.09 | - |
| Nov 20, 2013 | $0.09 | - |
| Oct 22, 2013 | $0.09 | - |
| Sep 19, 2013 | $0.09 | - |
| Aug 21, 2013 | $0.09 | - |
| Jul 22, 2013 | $0.09 | - |
| Jun 19, 2013 | $0.09 | - |
| May 22, 2013 | $0.09 | - |
| Apr 19, 2013 | $0.09 | - |
| Mar 19, 2013 | $0.09 | - |
| Feb 19, 2013 | $0.09 | - |
| Jan 22, 2013 | $0.09 | - |
| Dec 20, 2012 | $0.09 | - |
| Nov 20, 2012 | $0.09 | - |
| Oct 22, 2012 | $0.09 | - |
| Sep 19, 2012 | $0.09 | - |
| Aug 22, 2012 | $0.09 | - |
| Jul 20, 2012 | $0.09 | - |
| Jun 20, 2012 | $0.09 | - |
| May 22, 2012 | $0.09 | - |
| Apr 19, 2012 | $0.09 | - |
| Mar 21, 2012 | $0.09 | -5.98% |
| Feb 17, 2012 | $0.09 | - |
| Jan 20, 2012 | $0.09 | - |
| Dec 21, 2011 | $0.09 | - |
| Nov 21, 2011 | $0.09 | - |
| Oct 20, 2011 | $0.09 | - |
| Sep 21, 2011 | $0.09 | - |
| Aug 22, 2011 | $0.09 | - |
| Jul 20, 2011 | $0.09 | - |
| Jun 21, 2011 | $0.09 | - |
| May 20, 2011 | $0.09 | - |
| Apr 19, 2011 | $0.09 | - |
| Mar 22, 2011 | $0.09 | - |
| Feb 16, 2011 | $0.09 | - |
| Jan 20, 2011 | $0.09 | - |
| Dec 21, 2010 | $0.09 | -21.05% |
| Nov 19, 2010 | $0.12 | - |
| Oct 20, 2010 | $0.12 | - |
| Sep 21, 2010 | $0.12 | - |
| Aug 20, 2010 | $0.12 | - |
| Jul 21, 2010 | $0.12 | - |
| Jun 21, 2010 | $0.12 | - |
| May 19, 2010 | $0.12 | - |
| Apr 21, 2010 | $0.12 | - |
| Mar 22, 2010 | $0.12 | - |
| Feb 17, 2010 | $0.12 | - |
| Jan 20, 2010 | $0.12 | -15.04% |
| Dec 22, 2009 | $0.14 | - |
| Nov 19, 2009 | $0.14 | - |
| Oct 21, 2009 | $0.14 | - |
| Sep 21, 2009 | $0.14 | - |
| Aug 20, 2009 | $0.14 | - |
| Jul 22, 2009 | $0.14 | - |
| Jun 19, 2009 | $0.14 | - |
| May 20, 2009 | $0.14 | - |
| Apr 21, 2009 | $0.14 | - |
| Mar 20, 2009 | $0.14 | - |
| Feb 18, 2009 | $0.14 | - |
| Jan 21, 2009 | $0.14 | - |
| Dec 22, 2008 | $0.14 | - |
| Nov 19, 2008 | $0.14 | - |
| Oct 22, 2008 | $0.14 | - |
| Sep 19, 2008 | $0.14 | - |
| Aug 20, 2008 | $0.14 | - |
| Jul 22, 2008 | $0.14 | - |
| Jun 19, 2008 | $0.14 | - |
| May 13, 2008 | $0.14 | - |
| Apr 21, 2008 | $0.14 | - |
| Mar 19, 2008 | $0.14 | - |
| Feb 20, 2008 | $0.14 | -45.63% |
| Dec 27, 2007 | $0.25 | +83.94% |
| Dec 20, 2007 | $0.14 | - |
| Nov 20, 2007 | $0.14 | - |
| Oct 22, 2007 | $0.14 | - |
| Sep 19, 2007 | $0.14 | - |
| Aug 22, 2007 | $0.14 | - |
| Jul 20, 2007 | $0.14 | - |
| Jun 20, 2007 | $0.14 | - |
| May 22, 2007 | $0.14 | - |
| Apr 19, 2007 | $0.14 | - |
| Mar 21, 2007 | $0.14 | - |
| Feb 16, 2007 | $0.14 | - |
| Dec 20, 2006 | $0.14 | - |
| Nov 20, 2006 | $0.14 | - |
| Oct 19, 2006 | $0.14 | - |
| Sep 20, 2006 | $0.14 | - |
| Aug 22, 2006 | $0.14 | - |
| Jul 20, 2006 | $0.14 | - |
| Jun 21, 2006 | $0.14 | - |
| May 22, 2006 | $0.14 | - |
| Apr 19, 2006 | $0.14 | - |
| Mar 22, 2006 | $0.14 | - |
| Feb 16, 2006 | $0.14 | - |
| Jan 19, 2006 | $0.14 | - |
| Dec 21, 2005 | $0.14 | - |
| Nov 21, 2005 | $0.14 | - |
| Oct 20, 2005 | $0.14 | - |
| Sep 21, 2005 | $0.14 | - |
| Aug 22, 2005 | $0.14 | - |
| Jul 20, 2005 | $0.14 | - |
| Jun 21, 2005 | $0.14 | - |
| May 19, 2005 | $0.14 | - |
| Apr 20, 2005 | $0.14 | - |
| Mar 17, 2005 | $0.14 | - |
| Feb 16, 2005 | $0.14 | - |
| Dec 22, 2004 | $0.14 | N/A |