Dividend Information About Eaton Vance Enhanced Equity Income Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 15, 2025

Eaton Vance Enhanced Equity Income Fund (EOI) has recently announced a cash dividend of $0.1338 per share, to be paid on Oct 31, 2025, with an ex-dividend date set for Oct 15, 2025. The announcement was made on Oct 1, 2025, marking another scheduled payout from the fund’s ongoing strategy to provide current income to shareholders. The last dividend was also $0.1338 per share, distributed on Sep 30, 2025, indicating no change in the recent payout pattern. Compared to the average of the last 10 dividends, which stands at $0.1071 per share, this payout is higher, signaling a potential shift in the fund’s approach or improved underlying performance. Investors should note that this is a cash dividend and not a reinvestment or stock dividend, offering immediate liquidity to shareholders.

Over the past week, EOI has been in the spotlight due to a series of significant developments affecting its operations and market perception. Recent SEC filings, particularly the Form 5, revealed a pattern of beneficial ownership changes by key personnel, with Quinton Keith acquiring common shares on multiple occasions between Mar 28, 2025, and Sept 29, 2025, at prices ranging from $18.75 to $21.38 per share. These transactions, categorized as direct purchases, indicate insider confidence in the fund’s valuation and long-term performance. Additionally, the fund’s latest distribution of $0.1338 per share is entirely sourced from net realized long-term capital gains, as disclosed recently, which could suggest a strategic reallocation of assets or a favorable tax environment for the fund.

As of late, EOI has also drawn attention due to its comprehensive annual and quarterly filings, which are now enriched with expert analysis tools that provide investors with a clearer understanding of the fund’s regulatory compliance and financial reporting. These filings, combined with AI-driven insights, offer a deeper look into how each regulatory update could influence the fund’s stock performance. The current stock price of EOI is $20.45 as of Oct 10, 2025, reflecting market confidence in the fund’s stability and income-generating strategy. With these recent developments, the fund appears to be maintaining a strong position in the market, supported by both operational transparency and consistent dividend distributions.

In conclusion, Eaton Vance Enhanced Equity Income Fund continues to demonstrate a disciplined approach to income generation and shareholder returns. The upcoming ex-dividend date on Oct 15, 2025, marks the final day investors can purchase shares and be eligible for the current dividend. Any purchase made after this date will not qualify for the distribution. As the fund moves forward, its recent performance and strategic actions suggest it remains a solid choice for income-focused investors.