EOI · NYSE · Closed-end fund
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund (EOI) Price, Holdings & Fees
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund (EOI) closed at $766.17 on Oct 9, 2026, up 0.11% from the previous close of $765.35.
Share price, past year
1Y −11.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $766.17 |
| Sep 30, 2026 | $748.35 |
| Aug 31, 2026 | $799.53 |
| Jul 31, 2026 | $794.15 |
| Jun 30, 2026 | $879.66 |
| May 29, 2026 | $879.29 |
| Apr 30, 2026 | $839.10 |
| Mar 31, 2026 | $877.72 |
| Feb 27, 2026 | $876.30 |
| Jan 30, 2026 | $869.33 |
| Dec 31, 2025 | $857.05 |
| Nov 28, 2025 | $883.22 |
| Oct 31, 2025 | $852.24 |
Key statistics
- Expense ratio
- —
- Net assets
- $865.4M
- as of Jun 30, 2026
- Holdings
- 108
- as of Jun 30, 2026
- 52-week range
- $744.78 – $920.76
Holdings
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund held 108 investments worth $865.41M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 9.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 9.32% | $80.62M |
| 2 | Alphabet IncGOOG | 7.06% | $61.13M |
| 3 | Apple IncAAPL | 6.65% | $57.51M |
| 4 | Microsoft CorpMSFT | 5.05% | $43.69M |
| 5 | Amazon.com IncAMZN | 4.90% | $42.42M |
| 6 | Broadcom IncAVGO | 4.02% | $34.78M |
| 7 | JPMorgan Chase & CoJPM | 3.01% | $26.03M |
| 8 | Eli Lilly & CoLLY | 2.78% | $24.09M |
| 9 | Coca-Cola Co/TheKO | 2.64% | $22.84M |
| 10 | Meta Platforms IncMETA | 2.61% | $22.55M |
| 11 | Visa IncV | 2.59% | $22.41M |
| 12 | Lam Research CorpLRCX | 2.42% | $20.93M |
| 13 | Micron Technology IncMU | 2.22% | $19.25M |
| 14 | AbbVie IncABBV | 1.96% | $16.97M |
| 15 | UnitedHealth Group IncUNH | 1.80% | $15.62M |
| 16 | Palo Alto Networks IncPANW | 1.79% | $15.52M |
| 17 | Eaton Corp PLC | 1.79% | $15.47M |
| 18 | Amphenol CorpAPH | 1.77% | $15.28M |
| 19 | Advanced Micro Devices IncAMD | 1.73% | $14.94M |
| 20 | ConocoPhillipsCOP | 1.60% | $13.82M |
| 21 | Johnson & JohnsonJNJ | 1.58% | $13.68M |
| 22 | Linde PLC | 1.57% | $13.55M |
| 23 | Analog Devices IncADI | 1.40% | $12.11M |
| 24 | TJX Cos Inc/TheTJX | 1.32% | $11.44M |
| 25 | Siemens Energy AG | 1.32% | $11.42M |
Top 25 of 108 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.78% |
| Cash and short-term investments | 0.07% |
| Derivatives | −0.80% |
| Country | % of fund |
|---|---|
| United States | 92.63% |
| Ireland | 4.48% |
| Germany | 1.32% |
| Canada | 1.05% |
| Netherlands | 0.57% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund's total return was +10.00%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.83% |
| May 31, 2026 | +2.73% |
| Apr 30, 2026 | +7.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund
- Ticker
- EOI
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Enhanced Equity Income Fund
- SEC CIK
- 0001300391
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- May 29, 2026
- Nov 26, 2025
- Aug 28, 2025
- Aug 14, 2025
- May 28, 2025
- Nov 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EOI's price?
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund (EOI) closed at $766.17 on Oct 9, 2026, up 0.11% from the previous close of $765.35.
What does EOI hold?
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund held 108 investments worth $865.41M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 9.32% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Microsoft Corp, Amazon.com Inc.
How has EOI performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund's total return was +10.00%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures