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Eaton Vance Enhanced Equity Income Fund

XEOIX:US
NASDAQ GM
14.73
USD
0.04
0.27%
As of 11/24/2017
Fund Type
Closed-End Fund
52Wk Range
13.33 - 14.73
1 Yr Return
17.46%
YTD Return
15.78%
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Previous Close
14.69
52Wk Range
13.33 - 14.73
1 Yr Return
17.90%
YTD Return
15.78%
Fund Type
Closed-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/24/2017)
14.73
Total Assets (m USD) (on 10/31/2017)
570.665
Inception Date
10/26/2004
Last Dividend (on 11/21/2017)
0.0864
Dividend Indicated Gross Yield
7.04%
Fund Managers
MICHAEL A ALLISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
334.63 k 24.93 m 4.38
159.05 k 24.51 m 4.30
23.62 k 22.65 m 3.98
157.25 k 20.44 m 3.59
213.09 k 20.35 m 3.57
176.85 k 18.61 m 3.27
107.10 k 17.52 m 3.08
16.89 k 16.23 m 2.85
618.03 k 15.66 m 2.75
104.33 k 15.21 m 2.67
Profile
Eaton Vance Enhanced Equity Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income, with secondary objective of capital appreciation. The Fund invests in a portfolio of large- and mid-capitalization common stocks, seeking to invest in companies with above-average growth and financial strengths.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265