Skip to content
Delayed
PDI $14.38 ▲0.14%D 2.7%DXYZ $28.88 ▼2.35%D 15.8%GOF $8.60 ▼0.06%D 13.5%VCX $25.44 ▼0.94%D 33.3%NEA $10.04 ▼0.05%D 1.9%PTY $10.82 ▼0.51%D 0.4%CLM $6.27 ▼0.88%P 0.0%NAD $10.32 ▲0.19%D 2.4%BCAT $13.14 ▼0.95%D 11.8%JPC $6.80 ▲0.22%D 7.9%PDO $11.94 ▼0.21%D 2.0%UTG $35.05 ▼0.03%D 1.4%BPRE $12.49 ▲0.56%D 46.9%NVG $10.83 ▼0.32%D 2.1%NZF $10.97 ▼0.14%D 1.5%BOT $26.18 ▼3.55%P 256.7%NMZ $9.11 ▼0.93%D 0.7%NAC $10.10 ▲0.59%D 2.1%CRF $5.93 ▼0.76%D 2.6%OXLC $8.36 ▼0.67%MQY $10.20 ▼0.15%D 7.2%UTF $25.53 ▲0.25%D 3.1%ECAT $13.57 ▼0.63%RQI $11.15 ▲0.36%D 8.0%HYT $7.74 ▼0.32%D 11.1%NUV $8.23 ▼0.30%D 4.0%DNP $9.83 ▲0.92%P 6.4%USA $5.98 ▲0.08%D 11.1%ADX $25.79 ▼0.12%D 2.9%MHD $10.34 ▼0.34%D 9.4%DSL $9.78 ▼0.05%D 9.8%MUC $9.70 ▼0.15%D 8.6%TYG $38.43 ▲1.26%D 9.8%MYI $9.78 •0.00%D 7.5%JFR $7.32 ▼0.41%D 10.2%BSTZ $27.95 ▼1.57%PCN $10.70 ▼0.42%D 1.5%ASGI $19.33 ▼0.16%D 8.9%EVV $8.35 ▼0.06%D 12.2%PHK $4.08 ▼0.25%D 4.0%
Eaton Vance Enhanced Equity Income Fund
Sponsor: Eaton Vance · Inception Oct 27, 2004 · Pays monthly
Market priceShare price
$19.71
0.00% (+$0.00)
NAVAsset value per share
$21.43
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.15%
regular, annualised · on NAV 7.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:40 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EOI

2 headlines
Covered Call / Option Income

EOI: The Drop To A Discount Creates An Opportunity (Upgrade)

Eaton Vance Enhanced Equity Income Fund now trades at a 6.43% discount to NAV, presenting a historically attractive entry point. EOI's recent underperformance stems from both a widening discount and lagging returns in its concentrated portfolio and options writing approach. The f

Seeking Alpha · Jul 14 · 13:51 UTC ↗
EOI · Covered Call / Option Income

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Eaton Vance Enhanced Equity Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.