Eaton Vance Enhanced Equity Income Fund (EOI) Dividend Yield, History & Safety Analysis
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 $19.99. 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 Yield
- 8.05%
- Annual Dividend
- $1.61
- Payout Ratio
- 68.0%
- Consecutive Years of Growth
- 0
- Ex-Dividend Date
- 2026-05-15
- Sector
- Financial Services
- Earnings Per Share
- $2.36
Frequently Asked Questions
What is EOI's current dividend yield?
Eaton Vance Enhanced Equity Income Fund (EOI) has a dividend yield of 8.05%, paying $1.61 per share annually.
How often does EOI pay dividends?
Eaton Vance Enhanced Equity Income Fund typically pays dividends on a quarterly basis. The annual dividend totals $1.61 per share.
Is EOI's dividend safe?
Eaton Vance Enhanced Equity Income Fund's dividend safety is rated "Moderate." 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.
When is EOI's next ex-dividend date?
The most recent ex-dividend date for Eaton Vance Enhanced Equity Income Fund was May 15, 2026. Ex-dividend dates are typically announced a few weeks before the payment date.
What is EOI's dividend growth rate?
Eaton Vance Enhanced Equity Income Fund has a 5-year dividend compound annual growth rate (CAGR) of 8.3%. The 10-year CAGR is 4.5%.
What is EOI's payout ratio?
Eaton Vance Enhanced Equity Income Fund has a payout ratio of 68%, meaning it distributes 68% of its earnings as dividends. This is a moderate level.
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