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Eaton Vance Enhanced Equity Income Fund (EOI) Dividend Analysis

Comprehensive dividend yield, safety, growth, and income analysis for EOI.

Eaton Vance Enhanced Equity Income Fund (EOI) pays a high 8.05% dividend yield, or $1.61 per share annually at a stock price of $20.18. The payout ratio of 68% is moderate. The dividend is currently covered by earnings but leaves less room for growth. Earnings cover the dividend 1.5x. Dividend growth is slowing — the 3-year CAGR of 6.8% trails the 5-year rate of 8.3% and the 10-year rate of 4.5%. The most recent ex-dividend date was May 15, 2026.

Dividend Overview

Eaton Vance Enhanced Equity Income Fund (EOI) pays a high 8.05% dividend yield, or $1.61 per share annually at a stock price of $20.18.

Dividend Yield
8.05%
Annual Dividend
$1.61
Share Price
$20.18
Ex-Dividend Date
May 15, 2026
Consecutive Years
0 yrs
Sector
Financial Services

Dividend Safety

Moderate

The payout ratio of 68% is moderate. The dividend is currently covered by earnings but leaves less room for growth.

Payout Ratio68%
0%60%80%100%

DRIP Projection

$10,000 invested in EOI with dividends reinvested would grow to approximately $30,485 after 10 years, generating roughly $5,442/year in dividend income. This projection assumes the current 8.05% yield and a 8.3% annual dividend growth rate with all dividends reinvested.

YearPortfolio ValueAnnual IncomeTotal Return
Year 1$10,805$942+8%
Year 5$15,739$1,887+57%
Year 10$30,485$5,442+205%
Year 15$79,213$21,058+692%
Year 20$309,412$122,490+2994%

Assumes constant share price and reinvestment at current price. Actual results will vary. Try our DRIP Calculator for a customized projection with real historical data.

Payment Schedule

Frequency
Unknown
Last Ex-Dividend Date
May 15, 2026

You must own shares before the ex-dividend date to receive the upcoming payment. Payment typically arrives 2-4 weeks after the ex-date.

Frequently Asked Questions

This tool is for educational and informational purposes only and does not constitute investment, financial, tax, or legal advice. Consult a licensed professional before making investment decisions.

Past performance does not guarantee future results. All projections are hypothetical estimates based on user-provided inputs and may differ materially from actual outcomes.

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