Eaton Vance Enhanced Equity Income Fund ( EOI ) Dividend information
https://funds.eatonvance.com/Enhanced-Equity-Income-Fund-EOI.php
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 101 days ago, and was paid 85 days ago at $0.1338 per share.
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Last payment
The last recorded payment went ex-div on 15th January 2025 ( Wed ) and was paid on 31st January 2025 ( Fri ) for $0.1338
$ paid based on shares.
The next predicted pay date is 3rd March 2025 ( Mon ).
Historical dividend information for Eaton Vance Enhanced Equity Income Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2025 | $0.1338 | $ - | |||||
Normal | Jan 15th | $20.53 | 0.65% | Jan 31st | $0.1338 | $ - | |
2024 | $1.5327 | $ - | |||||
Normal | Dec 23rd | $21.08 | 0.63% | Dec 31st | $0.1338 | $ - | |
Normal | Nov 21st | $21.51 | 0.62% | Nov 29th | $0.1338 | $ - | |
Normal | Oct 23rd | $20.14 | 0.66% | Oct 31st | $0.1338 | $ - | |
Normal | Sep 20th | $19.72 | 0.68% | Sep 30th | $0.1338 | $ - | |
Normal | Aug 22nd | $19.05 | 0.70% | Aug 30th | $0.1338 | $ - | |
Normal | Jul 23rd | $19.23 | 0.70% | Jul 31st | $0.1338 | $ - | |
Normal | Jun 21st | $19.11 | 0.70% | Jun 28th | $0.1338 | $ - | |
Normal | May 23rd | $18.32 | 0.73% | May 31st | $0.1338 | $ - | |
Normal | Apr 22nd | $17.86 | 0.75% | Apr 30th | $0.1338 | $ - | |
Normal | Mar 20th | $18.53 | 0.59% | Mar 28th | $0.1095 | $ - | |
Normal | Feb 21st | $17.60 | 0.62% | Feb 29th | $0.1095 | $ - | |
Normal | Jan 22nd | $16.84 | 0.65% | Jan 31st | $0.1095 | $ - | |
2023 | $1.314 | $ - | |||||
Normal | Dec 21st | $16.15 | 0.68% | Dec 29th | $0.1095 | $ - | |
Normal | Nov 21st | $15.67 | 0.70% | Nov 30th | $0.1095 | $ - | |
Normal | Oct 20th | $14.90 | 0.73% | Oct 31st | $0.1095 | $ - | |
Normal | Sep 21st | $16.40 | 0.67% | Sep 29th | $0.1095 | $ - | |
Normal | Aug 21st | $15.95 | 0.69% | Aug 31st | $0.1095 | $ - | |
Normal | Jul 21st | $16.66 | 0.66% | Jul 31st | $0.1095 | $ - | |
Normal | Jun 21st | $15.89 | 0.69% | Jun 30th | $0.1095 | $ - | |
Normal | May 19th | $15.79 | 0.69% | May 31st | $0.1095 | $ - | |
Normal | Apr 21st | $15.38 | 0.71% | Apr 28th | $0.1095 | $ - | |
Normal | Mar 21st | $15.08 | 0.73% | Mar 31st | $0.1095 | $ - | |
Normal | Feb 21st | $15.94 | 0.69% | Feb 28th | $0.1095 | $ - | |
Normal | Jan 23rd | $15.75 | 0.70% | Jan 31st | $0.1095 | $ - | |
2022 | $1.314 | $ - | |||||
Normal | Dec 22nd | $15.10 | 0.73% | Dec 30th | $0.1095 | $ - | |
Normal | Nov 22nd | $16.63 | 0.66% | Nov 30th | $0.1095 | $ - | |
Normal | Oct 21st | $15.71 | 0.70% | Oct 31st | $0.1095 | $ - | |
Normal | Sep 22nd | $14.78 | 0.74% | Sep 30th | $0.1095 | $ - | |
Normal | Aug 23rd | $16.20 | 0.68% | Aug 31st | $0.1095 | $ - | |
Normal | Jul 21st | $15.75 | 0.70% | Jul 29th | $0.1095 | $ - | |
Normal | Jun 22nd | $14.58 | 0.75% | Jun 30th | $0.1095 | $ - | |
Normal | May 23rd | $15.23 | 0.72% | May 31st | $0.1095 | $ - | |
Normal | Apr 21st | $17.62 | 0.62% | Apr 29th | $0.1095 | $ - | |
Normal | Mar 23rd | $18.78 | 0.58% | Mar 31st | $0.1095 | $ - | |
Normal | Feb 17th | $19.17 | 0.57% | Feb 28th | $0.1095 | $ - | |
Normal | Jan 21st | $18.29 | 0.60% | Jan 31st | $0.1095 | $ - | |
2021 | $1.1761 | $ - | |||||
Normal | Dec 22nd | $19.95 | 0.55% | Dec 31st | $0.1095 | $ - | |
Normal | Nov 22nd | $20.09 | 0.55% | Nov 30th | $0.1095 | $ - | |
Normal | Oct 21st | $18.97 | 0.58% | Oct 29th | $0.1095 | $ - | |
Normal | Sep 22nd | $18.47 | 0.59% | Sep 30th | $0.1095 | $ - | |
Normal | Aug 23rd | $19.18 | 0.57% | Aug 31st | $0.1095 | $ - | |
Normal | Jul 22nd | $18.63 | 0.48% | Jul 30th | $0.0898 | $ - | |
Normal | Jun 22nd | $18.13 | 0.50% | Jun 30th | $0.0898 | $ - | |
Normal | May 20th | $17.85 | 0.50% | May 28th | $0.0898 | $ - | |
Normal | Apr 22nd | $17.51 | 0.51% | Apr 30th | $0.0898 | $ - | |
Normal | Mar 23rd | $16.74 | 0.54% | Mar 31st | $0.0898 | $ - | |
Normal | Feb 18th | $16.81 | 0.53% | Feb 26th | $0.0898 | $ - | |
Normal | Jan 21st | $16.68 | 0.54% | Jan 29th | $0.0898 | $ - | |
2020 | $1.0776 | $ - | |||||
Normal | Dec 23rd | $16.04 | 0.56% | Dec 31st | $0.0898 | $ - | |
Normal | Nov 20th | $15.47 | 0.58% | Nov 30th | $0.0898 | $ - | |
Normal | Oct 22nd | $14.77 | 0.61% | Oct 30th | $0.0898 | $ - | |
Normal | Sep 22nd | $14.62 | 0.61% | Sep 30th | $0.0898 | $ - | |
Normal | Aug 21st | $15.69 | 0.57% | Aug 31st | $0.0898 | $ - | |
Normal | Jul 23rd | $15.11 | 0.59% | Jul 31st | $0.0898 | $ - | |
Normal | Jun 22nd | $14.32 | 0.63% | Jun 30th | $0.0898 | $ - | |
Normal | May 21st | $13.50 | 0.67% | May 29th | $0.0898 | $ - | |
Normal | Apr 22nd | $12.94 | 0.69% | Apr 30th | $0.0898 | $ - | |
Normal | Mar 23rd | $9.70 | 0.93% | Mar 31st | $0.0898 | $ - | |
Normal | Feb 20th | $16.31 | 0.55% | Feb 28th | $0.0898 | $ - | |
Normal | Jan 23rd | $16.17 | 0.56% | Jan 31st | $0.0898 | $ - | |
2019 | $1.0776 | $ - | |||||
Normal | Dec 23rd | $15.80 | 0.57% | Dec 31st | $0.0898 | $ - | |
Normal | Nov 21st | $15.74 | 0.57% | Nov 29th | $0.0898 | $ - | |
Normal | Oct 23rd | $15.19 | 0.59% | Oct 31st | $0.0898 | $ - | |
Normal | Sep 20th | $15.43 | 0.58% | Sep 30th | $0.0898 | $ - | |
Normal | Aug 22nd | Aug 30th | $0.0898 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0898 | $ - | |||
Normal | Jun 20th | Jun 28th | $0.0898 | $ - | |||
Normal | May 23rd | May 31st | $0.0898 | $ - | |||
Normal | Apr 22nd | Apr 30th | $0.0898 | $ - | |||
Normal | Mar 20th | Mar 29th | $0.0898 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0898 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0898 | $ - | |||
2018 | $1.0368 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0864 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0864 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0864 | $ - | |||
Normal | Sep 20th | Sep 28th | $0.0864 | $ - | |||
Normal | Aug 23rd | Aug 31st | $0.0864 | $ - | |||
Normal | Jul 23rd | Jul 31st | $0.0864 | $ - | |||
Normal | Jun 21st | Jun 29th | $0.0864 | $ - | |||
Normal | May 23rd | May 31st | $0.0864 | $ - | |||
Normal | Apr 20th | Apr 30th | $0.0864 | $ - | |||
Normal | Mar 21st | Mar 29th | $0.0864 | $ - | |||
Normal | Feb 20th | Feb 28th | $0.0864 | $ - | |||
Normal | Jan 23rd | Jan 31st | $0.0864 | $ - | |||
2017 | $1.0368 | $ - | |||||
Normal | Dec 21st | Dec 29th | $0.0864 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0864 | $ - | |||
Normal | Oct 23rd | Oct 31st | $0.0864 | $ - | |||
Normal | Sep 21st | Sep 29th | $0.0864 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0864 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0864 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0864 | $ - | |||
Normal | May 22nd | May 31st | $0.0864 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.0864 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0864 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0864 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0864 | $ - | |||
2016 | $1.0368 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0864 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0864 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0864 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0864 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0864 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0864 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0864 | $ - | |||
Normal | May 20th | May 31st | $0.0864 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.0864 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0864 | $ - | |||
Normal | Feb 18th | Feb 29th | $0.0864 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.0864 | $ - | |||
2015 | $1.0368 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0864 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.0864 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.0864 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0864 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.0864 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0864 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0864 | $ - | |||
Normal | May 20th | May 29th | $0.0864 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0864 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0864 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.0864 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.0864 | $ - | |||
2014 | $1.0368 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.0864 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.0864 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0864 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0864 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.0864 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0864 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.0864 | $ - | |||
Normal | May 21st | May 30th | $0.0864 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.0864 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.0864 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0864 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0864 | $ - | |||
2013 | $1.0368 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0864 | $ - | |||
Normal | Nov 20th | Nov 29th | $0.0864 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0864 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.0864 | $ - | |||
Normal | Aug 21st | Aug 30th | $0.0864 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.0864 | $ - | |||
Normal | Jun 19th | Jun 28th | $0.0864 | $ - | |||
Normal | May 22nd | May 31st | $0.0864 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0864 | $ - | |||
Normal | Mar 19th | Mar 28th | $0.0864 | $ - | |||
Normal | Feb 19th | Feb 28th | $0.0864 | $ - | |||
Normal | Jan 22nd | Jan 31st | $0.0864 | $ - | |||
2012 | $1.0478 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.0864 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.0864 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.0864 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.0864 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0864 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.0864 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.0864 | $ - | |||
Normal | May 22nd | May 31st | $0.0864 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.0864 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.0864 | $ - | |||
Normal | Feb 17th | Feb 29th | $0.0919 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0919 | $ - | |||
2011 | $1.1028 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.0919 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.0919 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.0919 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.0919 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.0919 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.0919 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.0919 | $ - | |||
Normal | May 20th | May 31st | $0.0919 | $ - | |||
Normal | Apr 19th | Apr 29th | $0.0919 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.0919 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.0919 | $ - | |||
Normal | Jan 20th | Jan 31st | $0.0919 | $ - | |||
2010 | $1.3723 | $ - | |||||
Normal | Dec 21st | Dec 31st | $0.0919 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.1164 | $ - | |||
Normal | Oct 20th | Oct 29th | $0.1164 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.1164 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.1164 | $ - | |||
Normal | Jul 21st | Jul 30th | $0.1164 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.1164 | $ - | |||
Normal | May 19th | May 28th | $0.1164 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.1164 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.1164 | $ - | |||
Normal | Feb 17th | Feb 26th | $0.1164 | $ - | |||
Normal | Jan 20th | Jan 29th | $0.1164 | $ - | |||
2009 | $1.644 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.137 | $ - | |||
Normal | Nov 19th | Nov 30th | $0.137 | $ - | |||
Normal | Oct 21st | Oct 30th | $0.137 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.137 | $ - | |||
Normal | Aug 20th | Aug 31st | $0.137 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.137 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.137 | $ - | |||
Normal | May 20th | May 29th | $0.137 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.137 | $ - | |||
Normal | Mar 20th | Mar 31st | $0.137 | $ - | |||
Normal | Feb 18th | Feb 27th | $0.137 | $ - | |||
Normal | Jan 21st | Jan 30th | $0.137 | $ - | |||
2008 | $2.011 | $ - | |||||
Normal | Dec 22nd | Dec 31st | $0.137 | $ - | |||
Normal | Nov 19th | Nov 28th | $0.137 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.137 | $ - | |||
Normal | Sep 19th | Sep 30th | $0.137 | $ - | |||
Normal | Aug 20th | Aug 29th | $0.137 | $ - | |||
Normal | Jul 22nd | Jul 31st | $0.137 | $ - | |||
Normal | Jun 19th | Jun 30th | $0.137 | $ - | |||
Normal | May 13th | May 22nd | $0.137 | $ - | |||
Normal | Apr 21st | Apr 30th | $0.137 | $ - | |||
Normal | Mar 19th | Mar 31st | $0.137 | $ - | |||
Normal | Feb 20th | Feb 29th | $0.137 | $ - | |||
Normal | Dec 27th | Jan 07th | $0.252 | $ - | |||
Normal | Dec 27th | Jan 07th | $0.137 | $ - | |||
Normal | Dec 27th | Jan 07th | $0.115 | $ - | |||
2007 | $3.2784 | $ - | |||||
Normal | Dec 20th | Dec 31st | $0.137 | $ - | |||
Normal | Dec 20th | Dec 31st | $0.1362 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.137 | $ - | |||
Normal | Nov 20th | Nov 30th | $0.1362 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.1362 | $ - | |||
Normal | Oct 22nd | Oct 31st | $0.137 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.1362 | $ - | |||
Normal | Sep 19th | Sep 28th | $0.137 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.1362 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.137 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.1362 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.137 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.1362 | $ - | |||
Normal | Jun 20th | Jun 29th | $0.137 | $ - | |||
Normal | May 22nd | May 31st | $0.137 | $ - | |||
Normal | May 22nd | May 31st | $0.1362 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.1362 | $ - | |||
Normal | Apr 19th | Apr 30th | $0.137 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.137 | $ - | |||
Normal | Mar 21st | Mar 30th | $0.1362 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.137 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.1362 | $ - | |||
Normal | Dec 26th | Jan 05th | $0.137 | $ - | |||
Normal | Dec 26th | Jan 05th | $0.1362 | $ - | |||
2006 | $2.8682 | $ - | |||||
Normal | Dec 20th | Dec 29th | $0.137 | $ - | |||
Normal | Nov 20th | Nov 29th | $0.137 | $ - | |||
Normal | Nov 20th | Nov 29th | $0.1362 | $ - | |||
Normal | Oct 19th | Oct 30th | $0.137 | $ - | |||
Normal | Oct 19th | Oct 30th | $0.1362 | $ - | |||
Normal | Sep 20th | Sep 29th | $0.1362 | $ - | |||
Normal | Sep 20th | Sep 29th | $0.137 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.1362 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.137 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.137 | $ - | |||
Normal | Jul 20th | Jul 31st | $0.1362 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.137 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.1362 | $ - | |||
Normal | May 22nd | May 31st | $0.1362 | $ - | |||
Normal | May 22nd | May 31st | $0.137 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.137 | $ - | |||
Normal | Apr 19th | Apr 28th | $0.1362 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.137 | $ - | |||
Normal | Mar 22nd | Mar 31st | $0.1362 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.1362 | $ - | |||
Normal | Jan 19th | Jan 30th | $0.1362 | $ - | |||
2005 | $3.2784 | $ - | |||||
Normal | Dec 21st | Dec 30th | $0.137 | $ - | |||
Normal | Dec 21st | Dec 30th | $0.1362 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.1362 | $ - | |||
Normal | Nov 21st | Nov 30th | $0.137 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.1362 | $ - | |||
Normal | Oct 20th | Oct 31st | $0.137 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.137 | $ - | |||
Normal | Sep 21st | Sep 30th | $0.1362 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.137 | $ - | |||
Normal | Aug 22nd | Aug 31st | $0.1362 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.1362 | $ - | |||
Normal | Jul 20th | Jul 29th | $0.137 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.137 | $ - | |||
Normal | Jun 21st | Jun 30th | $0.1362 | $ - | |||
Normal | May 19th | May 31st | $0.1362 | $ - | |||
Normal | May 19th | May 31st | $0.137 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.137 | $ - | |||
Normal | Apr 20th | Apr 29th | $0.1362 | $ - | |||
Normal | Mar 17th | Mar 28th | $0.1362 | $ - | |||
Normal | Mar 17th | Mar 28th | $0.137 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.1362 | $ - | |||
Normal | Feb 16th | Feb 28th | $0.137 | $ - | |||
Normal | Dec 22nd | Jan 18th | $0.137 | $ - | |||
Normal | Dec 22nd | Jan 18th | $0.1362 | $ - |