Eaton Vance Enhanced Equity Income Fund dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
Nov. 29, 2019 $0.09 Upcoming dividend
Oct. 31, 2019 $0.09 $15.19 $15.19
Sept. 30, 2019 $0.09 $15.34 $15.43
Aug. 30, 2019 $0.09 $14.84 $15.02
July 31, 2019 $0.09 $14.89 $15.16
June 28, 2019 $0.09 $14.55 $14.90
May 31, 2019 $0.09 $14.03 $14.45
April 30, 2019 $0.09 $14.38 $14.90
March 29, 2019 $0.09 $13.80 $14.39
Feb. 28, 2019 $0.09 $13.50 $14.16
Jan. 31, 2019 $0.09 (4.65%) $12.79 $13.50
Dec. 31, 2018 $0.086 $11.03 $11.72
Nov. 30, 2018 $0.086 $12.47 $13.35
Oct. 31, 2018 $0.086 $13.48 $14.52
Sept. 28, 2018 $0.086 $15.00 $16.26
Aug. 31, 2018 $0.086 $14.80 $16.12
July 31, 2018 $0.086 $14.25 $15.61
June 29, 2018 $0.086 $14.21 $15.65
May 31, 2018 $0.086 $14.11 $15.62
April 30, 2018 $0.086 $13.20 $14.70
March 29, 2018 $0.086 $12.75 $14.28
Feb. 28, 2018 $0.086 $12.68 $14.28
Jan. 31, 2018 $0.086 $13.17 $14.93
Dec. 29, 2017 $0.086 $12.75 $14.53
Nov. 30, 2017 $0.086 $12.34 $14.15
Oct. 31, 2017 $0.086 $12.33 $14.22
Sept. 29, 2017 $0.086 $11.74 $13.62
Aug. 31, 2017 $0.086 $11.40 $13.31
July 31, 2017 $0.086 $11.86 $13.94
June 30, 2017 $0.086 $11.54 $13.65
May 31, 2017 $0.086 $11.21 $13.34
April 28, 2017 $0.086 $10.98 $13.15
March 31, 2017 $0.086 $10.74 $12.95
Feb. 28, 2017 $0.086 $10.71 $13.00
Jan. 31, 2017 $0.086 $10.29 $12.57
Dec. 30, 2016 $0.086 $10.14 $12.47
Nov. 30, 2016 $0.086 $9.87 $12.22
Oct. 31, 2016 $0.086 $9.85 $12.28
Sept. 30, 2016 $0.086 $10.04 $12.61
Aug. 31, 2016 $0.086 $10.32 $13.05
July 29, 2016 $0.086 $10.45 $13.30
June 30, 2016 $0.086 $10.07 $12.90
May 31, 2016 $0.086 $9.96 $12.84
April 29, 2016 $0.086 $9.94 $12.90
March 31, 2016 $0.086 $9.66 $12.63
Feb. 29, 2016 $0.086 $9.30 $12.24
Jan. 29, 2016 $0.086 $8.53 $11.30
Dec. 21, 2015 $0.086 $9.97 $13.31
Nov. 30, 2015 $0.086 $9.42 $12.66
Oct. 30, 2015 $0.086 $9.21 $12.46
Sept. 30, 2015 $0.086 $8.95 $12.19
Aug. 31, 2015 $0.086 $9.45 $12.96
July 31, 2015 $0.086 $9.68 $13.36
June 30, 2015 $0.086 $9.74 $13.53
May 29, 2015 $0.086 $9.83 $13.75
April 30, 2015 $0.086 $9.80 $13.79
March 31, 2015 $0.086 $9.85 $13.95
Feb. 27, 2015 $0.086 $9.73 $13.86
Jan. 30, 2015 $0.086 $9.40 $13.48
Dec. 31, 2014 $0.086 $9.68 $13.96
Nov. 28, 2014 $0.086 $9.58 $13.90
Oct. 31, 2014 $0.086 $9.09 $13.27
Sept. 30, 2014 $0.086 $9.56 $14.05
Aug. 29, 2014 $0.086 $9.43 $13.94
July 31, 2014 $0.086 $9.32 $13.86
June 30, 2014 $0.086 $9.15 $13.70
May 30, 2014 $0.086 $8.81 $13.27
April 30, 2014 $0.086 $8.61 $13.05
March 31, 2014 $0.086 $8.60 $13.13
Feb. 28, 2014 $0.086 $8.48 $13.02
Jan. 31, 2014 $0.086 $8.48 $13.11
Dec. 31, 2013 $0.086 $8.24 $12.83
Nov. 29, 2013 $0.086 $8.02 $12.56
Oct. 31, 2013 $0.086 $7.97 $12.57
Sept. 30, 2013 $0.086 $7.82 $12.42
Aug. 30, 2013 $0.086 $7.44 $11.90
July 31, 2013 $0.086 $7.46 $12.02
June 28, 2013 $0.086 $7.22 $11.71
May 31, 2013 $0.086 $7.45 $12.18
April 30, 2013 $0.086 $6.97 $11.48
March 28, 2013 $0.086 $6.93 $11.49
Feb. 28, 2013 $0.086 $6.82 $11.40
Jan. 31, 2013 $0.086 $6.65 $11.20
Dec. 31, 2012 $0.086 $6.33 $10.73
Nov. 30, 2012 $0.086 $6.18 $10.56
Oct. 31, 2012 $0.086 $6.32 $10.89
Sept. 28, 2012 $0.086 $6.41 $11.14
Aug. 31, 2012 $0.086 $6.22 $10.89
July 31, 2012 $0.086 $6.02 $10.62
June 29, 2012 $0.086 $5.91 $10.51
May 31, 2012 $0.086 $5.77 $10.34
April 30, 2012 $0.086 $5.99 $10.84
March 30, 2012 $0.086 (-6.52%) $6.10 $11.11
Feb. 29, 2012 $0.092 $6.01 $11.04
Jan. 31, 2012 $0.092 $5.70 $10.55
Dec. 30, 2011 $0.092 $5.31 $9.93
Nov. 30, 2011 $0.092 $5.23 $9.86
Oct. 31, 2011 $0.092 $5.32 $10.13
Sept. 30, 2011 $0.092 $5.30 $10.18
Aug. 31, 2011 $0.092 $5.12 $9.91
July 29, 2011 $0.092 $6.12 $11.97
June 30, 2011 $0.092 $5.94 $11.70
May 31, 2011 $0.092 $6.07 $12.05
April 29, 2011 $0.092 $5.99 $11.99
March 31, 2011 $0.092 $5.97 $12.03
Feb. 28, 2011 $0.092 $6.18 $12.56
Jan. 31, 2011 $0.092 $6.09 $12.46
Dec. 31, 2010 $0.092 (-20.69%) $5.99 $12.34
Nov. 30, 2010 $0.116 $6.35 $13.18
Oct. 29, 2010 $0.116 $6.22 $13.04
Sept. 30, 2010 $0.116 $6.12 $12.93
Aug. 31, 2010 $0.116 $5.96 $12.72
July 30, 2010 $0.116 $5.97 $12.84
June 30, 2010 $0.116 $6.14 $13.33
May 28, 2010 $0.116 $5.97 $13.07
April 30, 2010 $0.116 $6.47 $14.29
March 31, 2010 $0.116 $6.31 $14.06
Feb. 26, 2010 $0.116 $5.80 $13.03
Jan. 29, 2010 $0.116 (-15.33%) $6.27 $14.21
Dec. 31, 2009 $0.137 $6.23 $14.22
Nov. 30, 2009 $0.137 $5.91 $13.63
Oct. 30, 2009 $0.137 $5.87 $13.67
Sept. 30, 2009 $0.137 $6.20 $14.58
Aug. 31, 2009 $0.137 $5.55 $13.18
July 31, 2009 $0.137 $5.37 $12.88
June 30, 2009 $0.137 $4.88 $11.84
May 29, 2009 $0.137 $4.71 $11.56
April 30, 2009 $0.137 $4.31 $10.69
March 31, 2009 $0.137 $3.85 $9.67
Feb. 27, 2009 $0.137 $4.45 $11.35
Jan. 30, 2009 $0.137 $4.77 $12.31
Dec. 31, 2008 $0.137 $4.31 $11.25
Nov. 28, 2008 $0.137 $3.73 $9.85
Oct. 31, 2008 $0.137 $4.27 $11.41
Sept. 30, 2008 $0.137 $5.71 $15.45
Aug. 29, 2008 $0.137 $6.04 $16.50
July 31, 2008 $0.137 $5.96 $16.41
June 30, 2008 $0.137 $6.64 $18.45
May 22, 2008 $0.137 $6.57 $18.38
April 30, 2008 $0.137 $6.30 $17.76
March 31, 2008 $0.137 $5.89 $16.72
Feb. 29, 2008 $0.137 (-45.63%) $6.25 $17.90
Jan. 7, 2008 $0.252 Special $6.33 $18.27
Jan. 7, 2008 $0.252 (83.94%) $6.33 $18.27
Dec. 31, 2007 $0.137 $6.11 $17.89
Nov. 30, 2007 $0.137 $5.92 $17.45
Oct. 31, 2007 $0.137 $6.26 $18.61
Sept. 28, 2007 $0.137 $6.51 $19.50
Aug. 31, 2007 $0.137 $6.33 $19.07
July 31, 2007 $0.137 $6.63 $20.12
June 29, 2007 $0.137 $6.77 $20.69
May 31, 2007 $0.137 $6.80 $20.92
April 30, 2007 $0.137 $6.79 $21.04
March 30, 2007 $0.137 $6.67 $20.79
Feb. 28, 2007 $0.137 $6.49 $20.35
Jan. 5, 2007 $0.137 $6.73 $21.25
Dec. 29, 2006 $0.137 $6.49 $20.64
Nov. 29, 2006 $0.137 $6.21 $19.87
Oct. 30, 2006 $0.137 $6.35 $20.47
Sept. 29, 2006 $0.137 $6.09 $19.75
Aug. 31, 2006 $0.137 $5.97 $19.50
July 31, 2006 $0.137 $5.91 $19.43
June 30, 2006 $0.137 $5.69 $18.85
May 31, 2006 $0.137 $5.43 $18.12
April 28, 2006 $0.137 $5.65 $18.99
March 31, 2006 $0.137 $5.82 $19.70
Feb. 28, 2006 $0.137 $5.75 $19.59
Jan. 30, 2006 $0.137 $5.66 $19.43
Dec. 30, 2005 $0.137 $5.25 $18.15
Nov. 30, 2005 $0.137 $5.60 $19.50
Oct. 31, 2005 $0.137 $5.55 $19.49
Sept. 30, 2005 $0.137 $5.70 $20.13
Aug. 31, 2005 $0.137 $5.78 $20.56
July 29, 2005 $0.137 $5.78 $20.71
June 30, 2005 $0.137 $5.55 $20.00
May 31, 2005 $0.137 $5.49 $19.92
April 29, 2005 $0.137 $5.44 $19.89
March 28, 2005 $0.137 $5.49 $20.19
Feb. 28, 2005 $0.137 $6.66 $20.45
Jan. 18, 2005 $0.137 $5.41 $20.03

EOI

Price: $15.55

52 week range price:
$11.40
$15.58

Dividend Yield: 6.95%

5-year range yield:
6.35%
9.13%

Payout Ratio: 43.09%

Payout Ratio Range:
29.37%
53.44%

Dividend Per Share: $1.06

Earnings Per Share: $2.45

Future Ex-Dividend Date: Nov. 21, 2019

P/E Ratio: 13.68

Exchange: NYQ

Volume: 81207

Ebitda: NaN

Market Capitalization: 603.0 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 16

DGR10: -3.36%

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