Eaton Vance Enhanced Equity Income Fund estimates August distribution at $0.13 per share - EOI News | RalliesEaton Vance Enhanced Equity Income Fund estimates August distribution at $0.13 per share
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EOI• August distribution estimate and recent fund metrics
- Eaton Vance Enhanced Equity Income Fund set an August 2026 distribution of USD 0.13 per common share, paid monthly.
- The fund estimated 100% of the August payout came from net realized long-term capital gains.
- Fiscal year-to-date distributions through Aug. 31, 2026 totaled USD 1.47 per share, also attributed entirely to long-term gains.
- Annualized current distribution rate was 7.62% of NAV as of July 31, 2026.
- Five-year average annual total return at NAV was 10.81% through July 31, 2026.
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