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Eaton Vance Enhanced Equity Income Fund (EOI)

Specialty Equity Funds - Covered Call Funds

Data as of Aug. 18, 2022
Market Price $17.22 (+ $0.05)
NAV (Aug. 18, 2022) $16.85 (+ $0.04)
Fund Listed NYSE
Premium / Discount 2.20% (+0.05%)
Fund Info
Inception Oct. 26, 2004
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income; large- and midcap securities and writes call options
Related Indexes
US Equity Index
Covered Call / Option Funds Index
Capital & Leverage
Outstanding Shares 40,081,338
Total Assets (Reported: March 31, 2022) $730M
Estimated Total Assets $675M
Net Assets $675M
Market Cap $690M
Portfolio Turnover 31.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.10%
Non Lev Exp Ratio 1.10%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -1.54%
Discount Low(3 Yr) -14.18%
Discount High(3 Yr) 6.86%
Discount Rel Range 77.84%
Comp Discount 1.59
Discount St Dev (1Yr) 2.30
Z-Stat (6mo) 0.66
Z-Stat (1Yr) 0.55
Z-Stat (3Yr) 1.16
Comp Z-Stat (6mo) -0.12
Comp Z-Stat (3Yr) 0.20
Distribution Data
Market Yield 7.63%
Income Yield 0.69%
Lev Adj NAV Yield 7.80%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.010
Ex-Date 8/23/22
Payable Date 8/31/22
Div Growth (3yr) 21.94%
Dividend Change 21.9% on 8/2/21
Expected Div 9/1/22
RoC (1yr) 8.25%
RoC (3yr) 30.98%
Tax Dividend Data 2021 2019 - 2021
Income 11.5% 11.2%
ST Gains 0% 0%
QDI 11.5% 11.2%
LT Gains 85.7% 58.5%
RoC 2.9% 30.3%
Volume & Liquidity
Average Daily $ (K) $1,357
Avg Volume 30 day 75,384
Avg Volume 90 day 78,797
Volume Trend -4.33%
Comp Volume Trend 3.19%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): ETY 94.0%
NAV - Price Correlation (30 d) 98.2%
NAV - Price Correlation (90 d) 95.1%
NAV - Price Correlation (1 Yr) 97.9%
Price St Dev (1Yr) 21.5%
NAV St Dev (1Yr) 20.0%
Earnings / Share (3/31/22) $0.005
Earn Coverage 4.84%
Earnings Trend Down
UNII / Share (3/31/22) $-0.617
Rel UNII -519.44
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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