Eaton Vance Enhanced Equity Income Fund sets September distribution at $0.1338 a share
EOI•The fund set a September 2026 distribution of $0.1338 per share, paid monthly, with 100% attributed to net realized long-term capital gains and none to net investment income.
1. Distribution details
Fiscal year-to-date distributions through Sept. 30, 2026, totaled $1.6056 per share, also entirely from long-term gains. The annualized current distribution rate was 7.55% of NAV as of Aug. 31, 2026, and the five-year average annual total return at NAV was 10.58%.
