EOI - Eaton Vance Enhanced Equity Income Fund

What this means for you

None of the investors we follow has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. Dec 3, 2025

   The fund said it may sell new shares.

   Original document →

2. May 1, 2025

   The fund said it may sell new shares.

   Original document →

3. Jan 22, 2025

   The fund said it may sell new shares.

   Original document →

4. Jan 17, 2025

   The fund said it may sell new shares.

   Original document →

5. Dec 19, 2024

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Sept 30, 2025, from the fund's yearly report. Original document →
• Size: about $865 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Sept 30, 2025. As of Sept 30, 2025, from the fund's yearly report. Original document →
  Among the 53 funds we follow that invest in shares, 22 charge a lower management fee and 15 charge less in total, at their last yearly reports. Both numbers are measured against the fund's own money, not the money it borrows on top, so a fund that borrows more shows higher costs on both counts.
• The fund's own cost example: $1,000 invested costs about $11 in the first year and about $134 over 10 years, assuming the holdings return 5% a year. As of Sept 30, 2025, from the fund's annual report. Original document →
• Payouts: last fiscal year (ended Sept 30, 2025) the fund paid $1.61 a share, all of it from gains. Most funds announce their monthly or quarterly payout on their own website, not in a filing with the regulator, so a cut or a raise there does not show up here until the next yearly report. A few funds do file a notice about a fixed payout; those appear under What happened, and when. As of Sept 30, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Sept 30, 2025): $21.06. The shares traded at $21.00, about 0.3% below that. As of Sept 30, 2025, from the fund's yearly report. Original document →
  Over the last two years the gap (a "discount" when the price is below the value) ranged from 5.5% below to 4.1% above. As of Sept 30, 2025, from the fund's annual report. Original document →
• How the holdings did: up 10% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 2004.

How this has changed

• Payouts per share: $1.61 in the fiscal year ended Sept 30, 2025; $1.46 in the year ended Sept 30, 2024; $1.31 in the year ended Sept 30, 2023.As of Sept 30, 2025, from the fund's annual report. Original document →
• Of that, your own money back rather than income: none in the year ended Sept 30, 2025; $0.08 in the year ended Sept 30, 2024; none in the year ended Sept 30, 2023.As of Sept 30, 2025, from the fund's annual report. Original document →
• Costs, including interest on borrowed money: 1.1% a year in the fiscal year ended Sept 30, 2025; 1.1% a year in the year ended Sept 30, 2024; 1.11% a year in the year ended Sept 30, 2023.As of Sept 30, 2025, from the fund's annual report. Original document →
• Size of the holdings: about $863 million at Sept 30, 2025; $818 million at Sept 30, 2024; $638 million at Sept 30, 2023. From the fund's quarterly holdings reports. Original documents: Sept 30, 2025 →, Sept 30, 2024 →, Sept 30, 2023 →.
• Borrowing: none at Sept 30, 2025; none at Sept 30, 2024; none at Sept 30, 2023. From the fund's quarterly holdings reports. Original documents: Sept 30, 2025 →, Sept 30, 2024 →, Sept 30, 2023 →.
• The fund had about 41 million shares at Sept 30, 2025, up 1.5% from Sept 30, 2023.As of Sept 30, 2025, from the fund's annual report. Original document →
  In between, the fund said it may sell new shares. Original document →

What these lines mean: a payout that is your own money back, what a fund costs, borrowing.

What a holder made

• The year ended Sept 30, 2025: the shares returned +12.4%, counting payouts; the holdings +12.6%. The holdings figure is what the fund's investments earned, before the share price is taken into account. As of Sept 30, 2025, from the fund's annual report. Original document →
• The year ended Sept 30, 2024: the shares returned +38.4%, counting payouts; the holdings +38.8%. As of Sept 30, 2024, from the fund's annual report. Original document →
• The year ended Sept 30, 2023: the shares returned +22.2%, counting payouts; the holdings +19.7%. As of Sept 30, 2023, from the fund's annual report. Original document →
• The year ended Sept 30, 2022: the shares returned -15%, counting payouts; the holdings -14.7%. As of Sept 30, 2022, from the fund's annual report. Original document →
• The year ended Sept 30, 2021: the shares returned +30.5%, counting payouts; the holdings +23.7%. As of Sept 30, 2021, from the fund's annual report. Original document →
• Those five years together: the shares returned +110.8%. $10,000 of shares bought at the start (Oct 1, 2020) would have become about $21,100 by Sept 30, 2025, with every payout counted, before tax. As of Sept 30, 2025, from the fund's annual report. Original document →
• The holdings over the last twelve months we have, to June 30, 2026: +11.1%. The quarterly reports carry no share price, so this is the holdings alone. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Of the 45 funds that invest in shares with a fiscal year ending within six months of this one, 34 reported a higher share return for that year and 10 a lower one. As of Sept 30, 2025, from the fund's annual report. Original document →
• A past year says nothing about the next one. All figures are the fund's own, from its reports to the regulator.

Why the shares and the holdings can differ: the gap between price and value. Why payouts count: a payout that is your own money back.

What the fund holds

All shares (100%). About 93% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Nvidia - 9.3%
2. Alphabet - 7.1%
3. Apple - 6.6%
4. Microsoft - 5%
5. Amazon.com - 4.9%
6. Broadcom - 4%
7. JPMorgan Chase & - 3%
8. Eli Lilly & - 2.8%
9. Coca-Cola Co/The - 2.6%
10. Meta Platforms - 2.6%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →