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    eoi-img

    Eaton Vance Enhanced Equity Income Fund, ETF

    EOI

    NYQ

    $19.76

    +$0.16

    (0.82%)

    Sector: Financial
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     110%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     50.17K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.01%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About Eaton Vance Enhanced Equity Income Fund, ETF

    Eaton Vance Enhanced Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund pursues its investment objectives by investing primarily in a portfolio of mid- and large-capitalization common stocks. The Fund, under normal market conditions, seeks to generate current earnings from option premiums by selling covered call options on a substantial portion of its portfolio securities. The Fund seeks to generate current earnings from option writing premiums and, to a lesser extent, from dividends on stocks held. The Fund invests primarily in common stocks of United States issuers, although the Fund may invest up to 10% of its total assets in securities of foreign issuers, including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The Fund's investment adviser is Eaton Vance Management. more

    Sector: Financial

    Returns

    Time FrameEOIS&P500
    1-Week Return-1.45%-2.29%
    1-Month Return5.84%5.13%
    3-Month Return-1%-1.04%
    6-Month Return-8.26%-3.3%
    1-Year Return7.57%9.3%
    3-Year Return22.89%39.44%
    5-Year Return42.88%90.79%
    10-Year Return42.88%173.11%

    Largest Holdings

    Stock name Ticker Weight
    default-img Microsoft Corp
    		-
    8.7%
    default-img Apple Inc
    		-
    8.56%
    default-img Amazon.com Inc
    		-
    4.5%
    default-img Meta Platforms Inc
    		-
    3.41%
    default-img Mastercard Inc
    		-
    2.9%
    default-img Alphabet Inc
    		-
    2.69%
    default-img Eli Lilly Co
    		-
    2.58%
    default-img JPMorgan Chase Co
    		-
    2.32%
    default-img PepsiCo Inc
    		-
    2.08%
    default-img NVIDIA Corp
    		-
    2.01%

    Sector Breakdown

    Sector Weight
    Information Technology
    		32.76%
    Financials
    		13.62%
    Communication services
    		12.28%
    Consumer discretionary
    		11.45%
    Health care
    		11.02%
    All Others
    		18.87%

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    FAQs

    What is Eaton Vance Enhanced Equity Income Fund (EOI) ETF share price today?

    Eaton Vance Enhanced Equity Income Fund (EOI) share price today is $19.76.

    Can Indians buy Eaton Vance Enhanced Equity Income Fund shares?

    Yes, Indians can buy shares of Eaton Vance Enhanced Equity Income Fund (EOI) on Vested. To buy EOI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Eaton Vance Enhanced Equity Income Fund be purchased?

    Yes, you can purchase fractional shares of Eaton Vance Enhanced Equity Income Fund (EOI) on Vested. You can start investing in Eaton Vance Enhanced Equity Income Fund (EOI) with a minimum investment of $1.

    How to invest in Eaton Vance Enhanced Equity Income Fund shares from India?
    • Click on Sign Up or Invest in EOI ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Eaton Vance Enhanced Equity Income Fund shares
    What is Eaton Vance Enhanced Equity Income Fund's ticker or symbol?

    The stock symbol (or ticker) of Eaton Vance Enhanced Equity Income Fund is EOI.

    Can I set up automatic investments (SIP) in Eaton Vance Enhanced Equity Income Fund shares?

    Yes, you can setup SIP in Eaton Vance Enhanced Equity Income Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to EOI ticker page and set up your recurring investment
    What is the historical performance of Eaton Vance Enhanced Equity Income Fund ETF?

    Here is the historical performance of EOI on the Vested app.

    • 1-Year Return: 7.57%
    • 3-Year Return: 22.89%
    • 5-Year Return: 42.88%
    • 1-Week Return: -1.45%
    • 1-Month Return: 5.84%
    • 3-Month Return: -1%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Eaton Vance Enhanced Equity Income Fund on Vested.

    What is the expense ratio of Eaton Vance Enhanced Equity Income Fund?

    The expense ratio of Eaton Vance Enhanced Equity Income Fund (EOI) is 110%.

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