EOI Dividend Calculator
Eaton Vance Enhanced Equity Income Fund (EOI) currently yields 8.08% and paid $1.61 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$19.87
Dividend Yield
8.08%
12-Mo Dividend / Share
$1.61
5-Yr Div Growth / Yr
+8.3%
Raise Streak
5 yrs
Next Ex-Date
July 15
Project Future Income from EOI
Portfolio Value
$176,137
Year 10
Monthly Dividends
$1,330
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — EOI
Projected Income from EOI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,293 | $108 | 870.3 | $17,293 |
| 2 | $22,000 | $2,010 | $167 | 1251.3 | $26,307 |
| 3 | $28,000 | $2,864 | $239 | 1649.7 | $36,700 |
| 4 | $34,000 | $3,884 | $324 | 2069.7 | $48,717 |
| 5 | $40,000 | $5,104 | $425 | 2515.5 | $62,651 |
| 6 | $46,000 | $6,562 | $547 | 2992.2 | $78,853 |
| 7 | $52,000 | $8,309 | $692 | 3505.3 | $97,743 |
| 8 | $58,000 | $10,405 | $867 | 4061.3 | $119,827 |
| 9 | $64,000 | $12,925 | $1,077 | 4667.5 | $145,714 |
| 10 | $70,000 | $15,957 | $1,330 | 5332.3 | $176,137 |
EOI Dividend Per Share by Year
EOI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-15 | 2026-06-30 | $0.13 |
| 2026-05-15 | 2026-05-29 | $0.13 |
| 2026-04-15 | 2026-04-30 | $0.13 |
| 2026-03-16 | 2026-03-31 | $0.13 |
| 2026-02-17 | 2026-02-27 | $0.13 |
| 2026-01-15 | 2026-01-30 | $0.13 |
| 2025-12-15 | 2025-12-31 | $0.13 |
| 2025-11-14 | 2025-11-28 | $0.13 |
| 2025-10-15 | 2025-10-31 | $0.13 |
| 2025-09-15 | 2025-09-30 | $0.13 |
| 2025-08-15 | 2025-08-29 | $0.13 |
| 2025-07-15 | 2025-07-31 | $0.13 |
| 2025-06-16 | 2025-06-30 | $0.13 |
| 2025-05-15 | 2025-05-30 | $0.13 |
| 2025-04-15 | 2025-04-30 | $0.13 |
| 2025-03-14 | 2025-03-31 | $0.13 |
| 2025-02-14 | 2025-02-28 | $0.13 |
| 2025-01-15 | 2025-01-31 | $0.13 |
| 2024-12-23 | 2024-12-31 | $0.13 |
| 2024-11-21 | 2024-11-29 | $0.13 |
| 2024-10-23 | 2024-10-31 | $0.13 |
| 2024-09-20 | 2024-09-30 | $0.13 |
| 2024-08-22 | 2024-08-30 | $0.13 |
| 2024-07-23 | 2024-07-31 | $0.13 |
| 2024-06-21 | 2024-06-28 | $0.13 |
| 2024-05-23 | 2024-05-31 | $0.13 |
| 2024-04-22 | 2024-04-30 | $0.13 |
| 2024-03-20 | 2024-03-28 | $0.11 |
| 2024-02-21 | 2024-02-29 | $0.11 |
| 2024-01-22 | 2024-01-31 | $0.11 |
| 2023-12-21 | 2023-12-29 | $0.11 |
| 2023-11-21 | 2023-11-30 | $0.11 |
| 2023-10-20 | 2023-10-31 | $0.11 |
| 2023-09-21 | 2023-09-29 | $0.11 |
| 2023-08-21 | 2023-08-31 | $0.11 |
| 2023-07-21 | 2023-07-31 | $0.11 |
| 2023-06-21 | 2023-06-30 | $0.11 |
| 2023-05-19 | 2023-05-31 | $0.11 |
| 2023-04-21 | 2023-04-28 | $0.11 |
| 2023-03-21 | 2023-03-31 | $0.11 |
| 2023-02-21 | 2023-02-28 | $0.11 |
| 2023-01-23 | 2023-01-31 | $0.11 |
| 2022-12-22 | 2022-12-30 | $0.11 |
| 2022-11-22 | 2022-11-30 | $0.11 |
| 2022-10-21 | 2022-10-31 | $0.11 |
| 2022-09-22 | 2022-09-30 | $0.11 |
| 2022-08-23 | 2022-08-31 | $0.11 |
| 2022-07-21 | 2022-07-29 | $0.11 |
| 2022-06-22 | 2022-06-30 | $0.11 |
| 2022-05-23 | 2022-05-31 | $0.11 |
| 2022-04-21 | 2022-04-29 | $0.11 |
| 2022-03-23 | 2022-03-31 | $0.11 |
| 2022-02-17 | 2022-02-28 | $0.11 |
| 2022-01-21 | 2022-01-31 | $0.11 |
| 2021-12-22 | 2021-12-31 | $0.11 |
| 2021-11-22 | 2021-11-30 | $0.11 |
| 2021-10-21 | 2021-10-29 | $0.11 |
| 2021-09-22 | 2021-09-30 | $0.11 |
| 2021-08-23 | 2021-08-31 | $0.11 |
| 2021-07-22 | 2021-07-30 | $0.09 |
| 2021-06-22 | 2021-06-30 | $0.09 |
| 2021-05-20 | 2021-05-28 | $0.09 |
| 2021-04-22 | 2021-04-30 | $0.09 |
| 2021-03-23 | 2021-03-31 | $0.09 |
| 2021-02-18 | 2021-02-26 | $0.09 |
| 2021-01-21 | 2021-01-29 | $0.09 |
| 2020-12-23 | 2020-12-31 | $0.09 |
| 2020-11-20 | 2020-11-30 | $0.09 |
| 2020-10-22 | 2020-10-30 | $0.09 |
| 2020-09-22 | 2020-09-30 | $0.09 |
| 2020-08-21 | 2020-08-31 | $0.09 |
| 2020-07-23 | 2020-07-31 | $0.09 |
EOI Dividend FAQ
How much does EOI pay in dividends per share?
Eaton Vance Enhanced Equity Income Fund paid $1.61 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does EOI pay dividends?
EOI pays dividends monthly. The next ex-dividend date on record is July 15, 2026. Every historical ex-dividend date and amount is in the table below.
What is EOI's dividend yield?
At the last close of $19.87, EOI yields approximately 8.08% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is EOI's dividend growth rate?
EOI's dividend per share has compounded at 8.3% per year over the last 5 years (6.9% over 3 years). Past growth does not guarantee future increases.
How much EOI do I need for $100 a month in dividends?
At the trailing payout of $1.61 per share per year, roughly 748 shares — about $14,862.76 at the current price. Use the calculator above to model your own target.
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