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Eaton Vance Enhanced Equity Income Fund, ETF

EOI

NYQ

$21.1

+$0.03

(0.14%)

Sector: Financial

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.
92.85K
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-0.57%-0.48%
1-Month Return1.59%3.25%
3-Month Return4.56%6.43%
6-Month Return10.07%9.96%
1-Year Return24.19%25.34%
3-Year Return11.05%34.47%
5-Year Return33.21%88.14%
10-Year Return56.76%200.56%

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
37.80%
Financials
13.32%
Health care
12.27%
Communication services
10.84%
Consumer discretionary
8.91%
All Others
16.86%

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