Eaton Vance Enhanced Equity Income Fund【EOI】株式ニュース

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Form 424B3 - Prospectus [Rule 424(b)(3)]

Form N-CEN - Annual Report for Registered Investment Companies

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a “Fund”). This press...

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2024 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press...

Form 8-K - Current report

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a “Fund”). This press...

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 9/3/2024 Ex-Date –...

Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a “Fund”). This press...

Form N-PX - Annual Report of proxy voting record of management investment companies

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

trade2much 13年前

S...B The EOI div is now approx 10.9% monthly if that continues to hold as it seems to have in the past it has a nice return %.

BOL

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Soapy Bubbles 14年前

Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of two of its closed-end equity funds (the "Funds"). The record date for the distributions is March 24, 2011, and the payable date is March 31, 2011. The ex-date is March 22, 2011. The distribution per share for each Fund is as follows:

Distribution

Fund

Per Share

Eaton Vance Enhanced Equity Income Fund (NYSE: EOI)

$0.0919

Eaton Vance Enhanced Equity Income Fund II (NYSE: EOS)

$0.0922

👍️0

Soapy Bubbles 14年前

http://individuals.eatonvance.com/fundinforedesign/fundspecific.asp?Type=closedend&fund=EOI

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