Eaton Vance Enhanced Equity Income Fund EOI
Set alert
19.22 USD +0.09 +0.46%
As of Nov 3, 2:19 PM ET
19.11 Day range 19.23
18.04 52-week range 21.09
- YTD
- -6.53%
- 1 year
- -6.85%
- Open
- 19.17
- Prev close
- 19.13
- Mkt cap
- 787.95M
- Vol
- 35.66K
- Avg vol
- 67.06K
- EPS
- 2.28
- P/E
- 8.43
- Div yield
- 0.00%
More statistics
- Low
- 19.11
- High
- 19.23
- Forward P/E
- 0.00
- Beta
- 1.08
- Short ratio
- 0.14
- Inst. own
- 21.34%
- Dividend
- 1.61
- Ex-div date
- Jun 20, 2024
- 50-d avg
- 20.87
- 200-d avg
- 19.38
- 1y target
- 0.00
Held by funds
1 US ETFs and mutual funds hold EOI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PCEF | 1.18% |
Ownership
Held by insiders 0.00%
Held by institutions 21.34%
Float held by institutions 21.34%
Institutions 95
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fort Pitt Capital Group, LLC | 2.05% | 827,681 | 17.45M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 1.72% | 693,650 | 14.62M | Sep 29, 2024 |
| Morgan Stanley | 1.63% | 658,474 | 13.88M | Sep 29, 2024 |
| Raymond James Financial Services Advisors, Inc. | 1.37% | 550,534 | 11.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.37% | 552,570 | 11.65M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.26% | 508,810 | 10.73M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.94% | 379,451 | 8.00M | Oct 30, 2024 |
| Cornerstone Strategic Value Fund | 0.19% | 77,385 | 1.63M | Sep 29, 2024 |
| Cornerstone Total Return Fund | 0.06% | 24,967 | 526.30K | Sep 29, 2024 |
Insiders
No insider holdings on record