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

Eaton Vance Enhanced Equity Income Fund (EOI) recently announced a cash dividend of $0.1338 per share, with the ex-dividend date set for Sep 15, 2025. Investors must purchase shares before this date to be eligible for the payout, which will be distributed on Sep 30, 2025. The announcement date was Sep 2, 2025, marking the official communication of the dividend details to the public. This payout is higher than the average of the last 10 dividend amounts, which stood at $0.1070 per share. The previous dividend, issued on Aug 29, 2025, was also in the form of a cash dividend at the same rate of $0.1338 per share, indicating a consistent payout strategy in recent months.

Over the past week, EOI has remained in the spotlight due to a series of updates related to its operations and market positioning. Analysts have noted a renewed focus on the fund’s strategy of investing in large-cap and mid-cap stocks with above-average growth and strong financial conditions, a theme that continues to resonate with investors seeking stable returns. Since the last update, the fund has seen positive price movement, closing at $21.48 on Sept 9, 2025, with a slight increase of 0.33%. This performance aligns with broader market sentiment toward equity income strategies in the current economic climate. Additionally, recent disclosures have highlighted the fund’s top 10 holdings and sector breakdown, offering further transparency into its portfolio composition and risk exposure. These insights are crucial for investors evaluating the fund’s long-term sustainability and alignment with their financial goals.

In conclusion, Eaton Vance Enhanced Equity Income Fund (EOI) continues to demonstrate a stable and reliable dividend policy, with its latest payout reflecting a higher-than-average distribution per share. Investors should be aware that the ex-dividend date for this dividend is Sep 15, 2025, meaning any purchase made on or after this date will not qualify for the upcoming dividend distribution.