Eaton Vance Enhanced Equity Income Fund dividends

The current dividend payout for stock Eaton Vance Enhanced Equity Income Fund (EOI) as of Sept. 23, 2021 is 1.32 USD. The current dividend yield for EOI as of Sept. 23, 2021 is 5.58%. Average dividend growth rate for stock Eaton Vance Enhanced Equity Income Fund (EOI) for past three years is 1.55%.

Dividend history for stock EOI (Eaton Vance Enhanced Equity Income Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Eaton Vance Enhanced Equity Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-08-23 0.110 USD (22.22%) 19.18 USD 19.18 USD
2021-07-22 0.090 USD 18.63 USD 18.63 USD
2021-06-22 0.090 USD 18.04 USD 18.13 USD
2021-05-20 0.090 USD 17.68 USD 17.85 USD
2021-04-22 0.090 USD 17.25 USD 17.51 USD
2021-03-23 0.090 USD 16.41 USD 16.74 USD
2021-02-18 0.090 USD 16.39 USD 16.81 USD
2021-01-21 0.090 USD 16.18 USD 16.68 USD
2020-12-23 0.090 USD 15.47 USD 16.04 USD
2020-11-20 0.090 USD 14.84 USD 15.47 USD
2020-10-22 0.090 USD 14.09 USD 14.77 USD
2020-09-22 0.090 USD 13.86 USD 14.62 USD
2020-08-21 0.090 USD 14.78 USD 15.69 USD
2020-07-23 0.090 USD 14.15 USD 15.11 USD
2020-06-22 2020-06-30 0.090 USD 13.34 USD 14.32 USD
2020-05-21 2020-05-29 0.090 USD 12.49 USD 13.50 USD
2020-04-22 2020-04-30 0.090 USD 11.90 USD 12.94 USD
2020-03-23 2020-03-31 0.090 USD 8.86 USD 9.70 USD
2020-02-20 2020-02-28 0.090 USD 14.76 USD 16.31 USD
2020-01-23 2020-01-31 0.090 USD 14.55 USD 16.17 USD
2019-12-23 2019-12-31 0.090 USD 14.14 USD 15.80 USD
2019-11-21 0.090 USD 14.01 USD 15.74 USD
2019-10-23 2019-10-31 0.090 USD 13.44 USD 15.19 USD
2019-09-20 2019-09-30 0.090 USD 13.57 USD 15.43 USD
2019-08-22 2019-08-30 0.090 USD 13.14 USD 15.02 USD
2019-07-23 2019-07-31 0.090 USD 13.18 USD 15.16 USD
2019-06-20 2019-06-28 0.090 USD 12.88 USD 14.90 USD
2019-05-23 2019-05-31 0.090 USD 12.41 USD 14.45 USD
2019-04-22 2019-04-30 0.090 USD 12.72 USD 14.90 USD
2019-03-20 2019-03-29 0.090 USD 12.21 USD 14.39 USD
2019-02-20 2019-02-28 0.090 USD 11.94 USD 14.16 USD
2019-01-23 2019-01-31 0.090 USD (4.65%) 11.31 USD 13.50 USD
2018-12-21 2018-12-31 0.086 USD 9.76 USD 11.72 USD
2018-11-21 2018-11-30 0.086 USD 11.04 USD 13.35 USD
2018-10-23 2018-10-31 0.086 USD (10.82%) 11.93 USD 14.52 USD
2018-09-20 2018-09-28 0.078 USD (0.26%) 13.28 USD 16.26 USD
2018-08-23 2018-08-31 0.077 USD (-2.40%) 13.10 USD 16.12 USD
2018-07-23 2018-07-31 0.079 USD (0.38%) 12.63 USD 15.61 USD
2018-06-21 2018-06-29 0.079 USD (-1.62%) 12.59 USD 15.65 USD
2018-05-23 2018-05-31 0.080 USD (-0.86%) 12.51 USD 15.62 USD
2018-04-20 2018-04-30 0.081 USD 11.71 USD 14.70 USD
2018-03-21 2018-03-29 0.081 USD 11.31 USD 14.28 USD
2018-02-20 2018-02-28 0.081 USD (0.62%) 11.25 USD 14.28 USD
2018-01-23 2018-01-31 0.081 USD (1.64%) 11.70 USD 14.93 USD
2017-12-21 2017-12-29 0.079 USD (-0.25%) 11.32 USD 14.53 USD
2017-11-21 2017-11-30 0.079 USD (1.15%) 10.97 USD 14.15 USD
2017-10-23 2017-10-31 0.079 USD (-1.51%) 10.96 USD 14.22 USD
2017-09-21 2017-09-29 0.080 USD (2.18%) 10.44 USD 13.62 USD
2017-08-22 2017-08-31 0.078 USD (0.13%) 10.14 USD 13.31 USD
2017-07-20 2017-07-31 0.078 USD (-0.38%) 10.56 USD 13.94 USD
2017-06-21 2017-06-30 0.078 USD (1.96%) 10.28 USD 13.65 USD
2017-05-22 2017-05-31 0.077 USD (-1.54%) 9.99 USD 13.34 USD
2017-04-19 2017-04-28 0.078 USD (0.13%) 9.79 USD 13.15 USD
2017-03-22 2017-03-31 0.078 USD 9.59 USD 12.95 USD
2017-02-16 2017-02-28 0.078 USD (0.78%) 9.57 USD 13.00 USD
2017-01-20 2017-01-31 0.077 USD (0.07%) 9.20 USD 12.57 USD
2016-12-21 2016-12-30 0.077 USD 9.07 USD 12.47 USD
2016-11-21 2016-11-30 0.077 USD 8.83 USD 12.22 USD
2016-10-20 2016-10-31 0.077 USD 8.82 USD 12.28 USD
2016-09-21 2016-09-30 0.077 USD 9.00 USD 12.61 USD
2016-08-22 2016-08-31 0.077 USD 9.26 USD 13.05 USD
2016-07-20 2016-07-29 0.077 USD 9.38 USD 13.30 USD
2016-06-21 2016-06-30 0.077 USD 9.04 USD 12.90 USD
2016-05-20 2016-05-31 0.077 USD 8.95 USD 12.84 USD
2016-04-20 2016-04-29 0.077 USD 8.94 USD 12.90 USD
2016-03-22 2016-03-31 0.077 USD 8.70 USD 12.63 USD
2016-02-18 2016-02-29 0.077 USD 8.38 USD 12.24 USD
2016-01-20 2016-01-29 0.077 USD (15.49%) 7.69 USD 11.30 USD
2015-12-21 0.067 USD 8.99 USD 13.31 USD
2015-11-19 2015-11-30 0.067 USD 8.51 USD 12.66 USD
2015-10-21 2015-10-30 0.067 USD 8.33 USD 12.46 USD
2015-09-21 2015-09-30 0.067 USD 8.11 USD 12.19 USD
2015-08-20 2015-08-31 0.067 USD 8.58 USD 12.96 USD
2015-07-22 2015-07-31 0.067 USD 8.80 USD 13.36 USD
2015-06-19 2015-06-30 0.067 USD (-22.33%) 8.86 USD 13.53 USD
2015-05-20 2015-05-29 0.086 USD 8.96 USD 13.75 USD
2015-04-21 2015-04-30 0.086 USD 8.93 USD 13.79 USD
2015-03-20 2015-03-31 0.086 USD 8.98 USD 13.95 USD
2015-02-18 2015-02-27 0.086 USD 8.87 USD 13.86 USD
2015-01-21 2015-01-30 0.086 USD 8.57 USD 13.48 USD
2014-12-22 2014-12-31 0.086 USD 8.82 USD 13.96 USD
2014-11-19 2014-11-28 0.086 USD 8.73 USD 13.90 USD
2014-10-22 2014-10-31 0.086 USD 8.28 USD 13.27 USD
2014-09-19 2014-09-30 0.086 USD 8.71 USD 14.05 USD
2014-08-20 2014-08-29 0.086 USD 8.59 USD 13.94 USD
2014-07-22 2014-07-31 0.086 USD 8.49 USD 13.86 USD
2014-06-19 2014-06-30 0.086 USD 8.34 USD 13.70 USD
2014-05-21 2014-05-30 0.086 USD 8.03 USD 13.27 USD
2014-04-21 2014-04-30 0.086 USD 7.84 USD 13.05 USD
2014-03-20 2014-03-31 0.086 USD 7.84 USD 13.13 USD
2014-02-19 2014-02-28 0.086 USD 7.72 USD 13.02 USD
2014-01-22 2014-01-31 0.086 USD 7.73 USD 13.11 USD
2013-12-20 2013-12-31 0.086 USD 7.51 USD 12.83 USD
2013-11-20 2013-11-29 0.086 USD 7.31 USD 12.56 USD
2013-10-22 2013-10-31 0.086 USD 7.26 USD 12.57 USD
2013-09-19 2013-09-30 0.086 USD 7.13 USD 12.42 USD
2013-08-21 2013-08-30 0.086 USD 6.78 USD 11.90 USD
2013-07-22 2013-07-31 0.086 USD 6.80 USD 12.02 USD
2013-06-19 2013-06-28 0.086 USD 6.58 USD 11.71 USD
2013-05-22 2013-05-31 0.086 USD 6.79 USD 12.18 USD
2013-04-19 2013-04-30 0.086 USD 6.36 USD 11.48 USD
2013-03-19 2013-03-28 0.086 USD 6.32 USD 11.49 USD
2013-02-19 2013-02-28 0.086 USD 6.22 USD 11.40 USD
2013-01-22 2013-01-31 0.086 USD 6.06 USD 11.20 USD
2012-12-20 2012-12-31 0.086 USD 5.77 USD 10.73 USD
2012-11-20 2012-11-30 0.086 USD 5.63 USD 10.56 USD
2012-10-22 2012-10-31 0.086 USD 5.76 USD 10.89 USD
2012-09-19 2012-09-28 0.086 USD 5.84 USD 11.14 USD
2012-08-22 2012-08-31 0.086 USD 5.67 USD 10.89 USD
2012-07-20 2012-07-31 0.086 USD 5.49 USD 10.62 USD
2012-06-20 2012-06-29 0.086 USD 5.38 USD 10.51 USD
2012-05-22 2012-05-31 0.086 USD 5.25 USD 10.34 USD
2012-04-19 2012-04-30 0.086 USD 5.46 USD 10.84 USD
2012-03-21 2012-03-30 0.086 USD (-6.52%) 5.56 USD 11.11 USD
2012-02-17 2012-02-29 0.092 USD 5.48 USD 11.04 USD
2012-01-20 2012-01-31 0.092 USD 5.19 USD 10.55 USD
2011-12-21 2011-12-30 0.092 USD 4.84 USD 9.93 USD
2011-11-21 2011-11-30 0.092 USD 4.77 USD 9.86 USD
2011-10-20 2011-10-31 0.092 USD 4.85 USD 10.13 USD
2011-09-21 2011-09-30 0.092 USD 4.83 USD 10.18 USD
2011-08-22 2011-08-31 0.092 USD 4.66 USD 9.91 USD
2011-07-20 2011-07-29 0.092 USD 5.58 USD 11.97 USD
2011-06-21 2011-06-30 0.092 USD 5.41 USD 11.70 USD
2011-05-20 2011-05-31 0.092 USD 5.53 USD 12.05 USD
2011-04-19 2011-04-29 0.092 USD 5.46 USD 11.99 USD
2011-03-22 2011-03-31 0.092 USD 5.44 USD 12.03 USD
2011-02-16 2011-02-28 0.092 USD 5.63 USD 12.56 USD
2011-01-20 2011-01-31 0.092 USD 5.55 USD 12.46 USD
2010-12-21 2010-12-31 0.092 USD (-20.69%) 5.46 USD 12.34 USD
2010-11-19 2010-11-30 0.116 USD 5.78 USD 13.18 USD
2010-10-20 2010-10-29 0.116 USD 5.67 USD 13.04 USD
2010-09-21 2010-09-30 0.116 USD 5.58 USD 12.93 USD
2010-08-20 2010-08-31 0.116 USD 5.44 USD 12.72 USD
2010-07-21 2010-07-30 0.116 USD 5.44 USD 12.84 USD
2010-06-21 2010-06-30 0.116 USD 5.60 USD 13.33 USD
2010-05-19 2010-05-28 0.116 USD 5.44 USD 13.07 USD
2010-04-21 2010-04-30 0.116 USD 5.90 USD 14.29 USD
2010-03-22 2010-03-31 0.116 USD 5.75 USD 14.06 USD
2010-02-17 2010-02-26 0.116 USD 5.29 USD 13.03 USD
2010-01-20 2010-01-29 0.116 USD (-15.33%) 5.72 USD 14.21 USD
2009-12-22 2009-12-31 0.137 USD 5.67 USD 14.22 USD
2009-11-19 2009-11-30 0.137 USD 5.39 USD 13.63 USD
2009-10-21 2009-10-30 0.137 USD 5.35 USD 13.67 USD
2009-09-21 2009-09-30 0.137 USD 5.65 USD 14.58 USD
2009-08-20 2009-08-31 0.137 USD 5.06 USD 13.18 USD
2009-07-22 2009-07-31 0.137 USD 4.89 USD 12.88 USD
2009-06-19 2009-06-30 0.137 USD 4.45 USD 11.84 USD
2009-05-20 2009-05-29 0.137 USD 4.30 USD 11.56 USD
2009-04-21 2009-04-30 0.137 USD 3.93 USD 10.69 USD
2009-03-20 2009-03-31 0.137 USD 3.51 USD 9.67 USD
2009-02-18 2009-02-27 0.137 USD 4.06 USD 11.35 USD
2009-01-21 2009-01-30 0.137 USD 4.35 USD 12.31 USD
2008-12-22 2008-12-31 0.137 USD 3.93 USD 11.25 USD
2008-11-19 2008-11-28 0.137 USD 3.40 USD 9.85 USD
2008-10-22 2008-10-31 0.137 USD 3.89 USD 11.41 USD
2008-09-19 2008-09-30 0.137 USD 5.21 USD 15.45 USD
2008-08-20 2008-08-29 0.137 USD 5.50 USD 16.50 USD
2008-07-22 2008-07-31 0.137 USD 5.43 USD 16.41 USD
2008-06-19 2008-06-30 0.137 USD 6.05 USD 18.45 USD
2008-05-13 2008-05-22 0.137 USD 5.99 USD 18.38 USD
2008-04-21 2008-04-30 0.137 USD 5.74 USD 17.76 USD
2008-03-19 2008-03-31 0.137 USD 5.36 USD 16.72 USD
2008-02-20 2008-02-29 0.137 USD (-45.63%) 5.70 USD 17.90 USD
2007-12-27 2008-01-07 0.252 USD Special 5.77 USD 18.27 USD
2007-12-27 2008-01-07 0.252 USD (83.94%) 5.77 USD 18.27 USD
2007-12-20 2007-12-31 0.137 USD 5.57 USD 17.89 USD
2007-11-20 2007-11-30 0.137 USD 5.39 USD 17.45 USD
2007-10-22 2007-10-31 0.137 USD 5.71 USD 18.61 USD
2007-09-19 2007-09-28 0.137 USD 5.94 USD 19.50 USD
2007-08-22 2007-08-31 0.137 USD 5.77 USD 19.07 USD
2007-07-20 2007-07-31 0.137 USD 6.04 USD 20.12 USD
2007-06-20 2007-06-29 0.137 USD 6.17 USD 20.69 USD
2007-05-22 2007-05-31 0.137 USD 6.20 USD 20.92 USD
2007-04-19 2007-04-30 0.137 USD 6.19 USD 21.04 USD
2007-03-21 2007-03-30 0.137 USD 6.08 USD 20.79 USD
2007-02-16 2007-02-28 0.137 USD 5.91 USD 20.35 USD
2006-12-26 2007-01-05 0.137 USD 6.13 USD 21.25 USD
2006-12-20 2006-12-29 0.137 USD 5.92 USD 20.64 USD
2006-11-20 2006-11-29 0.137 USD 5.66 USD 19.87 USD
2006-10-19 2006-10-30 0.137 USD 5.79 USD 20.47 USD
2006-09-20 2006-09-29 0.137 USD 5.55 USD 19.75 USD
2006-08-22 2006-08-31 0.137 USD 5.44 USD 19.50 USD
2006-07-20 2006-07-31 0.137 USD 5.38 USD 19.43 USD
2006-06-21 2006-06-30 0.137 USD 5.19 USD 18.85 USD
2006-05-22 2006-05-31 0.137 USD 4.95 USD 18.12 USD
2006-04-19 2006-04-28 0.137 USD 5.15 USD 18.99 USD
2006-03-22 2006-03-31 0.137 USD 5.30 USD 19.70 USD
2006-02-16 2006-02-28 0.137 USD 5.24 USD 19.59 USD
2006-01-19 2006-01-30 0.137 USD 5.16 USD 19.43 USD
2005-12-21 2005-12-30 0.137 USD 4.78 USD 18.15 USD
2005-11-21 2005-11-30 0.137 USD 5.10 USD 19.50 USD
2005-10-20 2005-10-31 0.137 USD 5.06 USD 19.49 USD
2005-09-21 2005-09-30 0.137 USD 5.19 USD 20.13 USD
2005-08-22 2005-08-31 0.137 USD 5.27 USD 20.56 USD
2005-07-20 2005-07-29 0.137 USD 5.27 USD 20.71 USD
2005-06-21 2005-06-30 0.137 USD 5.06 USD 20.00 USD
2005-05-19 2005-05-31 0.137 USD 5.00 USD 19.92 USD
2005-04-20 2005-04-29 0.137 USD 4.96 USD 19.89 USD
2005-03-17 2005-03-28 0.137 USD 5.00 USD 20.19 USD
2005-02-16 2005-02-28 0.137 USD 6.66 USD 20.45 USD
2004-12-22 2005-01-18 0.137 USD 4.93 USD 20.03 USD

EOI

Price: 18.52USD

52 week range price:
12.99
19.54

Dividend Yield: 5.58%

5-year range yield:
5.58%
11.13%

Forward Dividend Yield: 7.13%

Payout Ratio: -129.02%

Payout Ratio Range:
-129.02%
53.44%

Dividend Per Share: 1.32 USD

Earnings Per Share: -1.02 USD

P/E Ratio: -14.91

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 68468

Ebitda: -

Market Capitalization: 751.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 18

DGR3: 1.55%

DGR5: 0.93%

DGR10: -2.12%

Links: