EOI ETF
$19.70
Eaton Vance Enhanced Equity Income Fund
AUM$613M
TER1.10%
Holdings95

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Dividend Yield
7.61%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-3.97%
EOI ETF Dividends
EOI dividends yield 7.61%, paid on a monthly basis. The most recent distribution was $0.1338 on 2026-06-15.
EOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.
EOI total return performance includes reinvested dividends. EOI high-yield alternatives are available in the ETF Screener.