CEF / Security overview

EOIEaton Vance Enhanced Equity Income Fund

Latest recorded date Apr 10, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $19.47
Day change: -1.02%
YTD return: -5.07%
NAV per share: $21.06

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$19.47	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-1.02%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-5.07%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0001410368-25-036155	$21.06	SEC N-CEN · as of 2025-09-30 · 0001410368-25-036155
Discount / premium SEC N-CEN · as of 2025-09-30 · 0001410368-25-036155	-0.28%	SEC N-CEN · as of 2025-09-30 · 0001410368-25-036155
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-087738	1.90%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-087738
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+9.50%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.51 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)