Eaton Vance Enhanced Equity Income Fund EOI

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Price alert · EOI

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19.17 USD +0.04 +0.21%

As of Nov 3, 12:55 PM ET

Bid
19.11 × 200
Ask
19.41 × 200
19.11 Day range 19.23
18.04 52-week range 21.09
YTD
-6.76%
1 year
-7.08%
Open
19.17
Prev close
19.13
Mkt cap
786.00M
Vol
28.41K
Avg vol
67.06K
EPS
2.28
P/E
8.41
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

3M chart

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Interval

Events in this range
  • Aug 14, 2026Dividend: 0.1338
  • Sep 15, 2026Dividend: 0.1338
  • Oct 15, 2026Dividend: 0.1338
Signals (26)
NameDateAgo
MACD: Sell SignalOct 16, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 6, 20264 weeks ago
SMA: BullishOct 6, 20264 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BullishSep 22, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago

Newest 20 of 26.

Held by funds

1 US ETFs and mutual funds hold EOI · largest positions

Funds holding EOI, by value held
FundValue heldWeight in fund
PCEF $8.76M1.18%

Ownership

Held by insiders 0.00%
Held by institutions 21.34%
Float held by institutions 21.34%
Institutions 95

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Fort Pitt Capital Group, LLC2.05%827,68117.45MSep 29, 2024
Raymond James & Associates, Inc.1.72%693,65014.62MSep 29, 2024
Morgan Stanley1.63%658,47413.88MSep 29, 2024
Raymond James Financial Services Advisors, Inc.1.37%550,53411.61MSep 29, 2024
Bank of America Corporation1.37%552,57011.65MSep 29, 2024
Guggenheim Capital, LLC1.26%508,81010.73MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.94%379,4518.00MOct 30, 2024
Cornerstone Strategic Value Fund0.19%77,3851.63MSep 29, 2024
Cornerstone Total Return Fund0.06%24,967526.30KSep 29, 2024

No insider holdings on record