Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Eaton Vance Enhance Equity Income Fundd Equity Income Fund Shares of Beneficial Interest

Symbol: EOI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.93%
Current Price
$15.24
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20191.0556+0.0188+1.82%----
20181.0368--$ 11.40  -  16.466.30  -  9.09 %--
20171.0368--$ 12.40  -  14.797.01  -  8.36 %--
20161.0368--$ 11.01  -  13.507.68  -  9.42 %--
20151.0368--$ 8.90  -  14.107.35  -  11.65 %--
20141.0368--$ 12.12  -  14.307.25  -  8.55 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-20$0.0880-Regular6.93 %-
2018-11-21$0.0864-Regular7.71 %  -  7.78 %$13.32  -  $13.44
2018-10-23$0.0864-Regular7.12 %  -  7.25 %$14.30  -  $14.56
2018-09-20$0.0864-Regular6.37 %  -  6.41 %$16.17  -  $16.27
2018-08-23$0.0864-Regular6.41 %  -  6.48 %$16.01  -  $16.17
2018-07-23$0.0864-Regular6.60 %  -  6.65 %$15.60  -  $15.72
2018-06-21$0.0864-Regular6.56 %  -  6.63 %$15.63  -  $15.80
2018-05-23$0.0864-Regular6.60 %  -  6.65 %$15.59  -  $15.72
2018-04-20$0.0864-Regular7.00 %  -  7.07 %$14.67  -  $14.82
2018-03-21$0.0864-Regular7.22 %  -  7.28 %$14.24  -  $14.37
2018-02-20$0.0864-Regular7.22 %  -  7.28 %$14.24  -  $14.37
2018-01-23$0.0864-Regular6.91 %  -  6.96 %$14.89  -  $15.00
2017-12-21$0.0864-Regular7.08 %  -  7.14 %$14.52  -  $14.64
2017-11-21$0.0864-Regular7.28 %  -  7.34 %$14.13  -  $14.24
2017-10-23$0.0864-Regular7.24 %  -  7.31 %$14.19  -  $14.32
2017-09-21$0.0864-Regular7.57 %  -  7.62 %$13.61  -  $13.70
2017-08-22$0.0864-Regular7.78 %  -  7.87 %$13.18  -  $13.32
2017-07-20$0.0864-Regular7.38 %  -  7.44 %$13.94  -  $14.04
2017-06-21$0.0864-Regular7.55 %  -  7.60 %$13.65  -  $13.74
2017-05-22$0.0864-Regular7.77 %  -  7.85 %$13.21  -  $13.34
2017-04-19$0.0864-Regular7.85 %  -  7.90 %$13.13  -  $13.21
2017-03-22$0.0864-Regular7.99 %  -  8.06 %$12.87  -  $12.98
2017-02-16$0.0864-Regular7.90 %  -  7.99 %$12.97  -  $13.12
2017-01-20$0.0864-Regular8.24 %  -  8.29 %$12.50  -  $12.58
2016-12-21$0.0864-Regular8.28 %  -  8.36 %$12.40  -  $12.52
2016-11-21$0.0864-Regular8.46 %  -  8.54 %$12.14  -  $12.25
2016-10-20$0.0864-Regular8.42 %  -  8.48 %$12.23  -  $12.32
2016-09-21$0.0864-Regular8.20 %  -  8.28 %$12.52  -  $12.64
2016-08-22$0.0864-Regular7.94 %  -  7.98 %$12.99  -  $13.06
2016-07-20$0.0864-Regular7.71 %  -  7.82 %$13.26  -  $13.44
2016-06-21$0.0864-Regular8.01 %  -  8.06 %$12.87  -  $12.95
2016-05-20$0.0864-Regular8.07 %  -  8.14 %$12.73  -  $12.84
2016-04-20$0.0864-Regular8.03 %  -  8.09 %$12.81  -  $12.91
2016-03-22$0.0864-Regular8.19 %  -  8.29 %$12.51  -  $12.66
2016-02-18$0.0864-Regular8.30 %  -  8.48 %$12.22  -  $12.49
2016-01-20$0.0864-Regular8.73 %  -  9.42 %$11.01  -  $11.88