Eaton Vance Enhanced Equity Income Fund (EOI)

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The chart shows the growth of an initial investment of $10,000 in Eaton Vance Enhanced Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Eaton Vance Enhanced Equity Income Fund (EOI) has returned -6.83% so far this year and 8.39% over the past 12 months. Over the last ten years, EOI and the S&P 500 Index benchmark have both delivered an annualized return of 12.16%.

Based on dividend-adjusted daily data since Oct 27, 2004, EOI's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 63% of months were positive and 37% were negative. The best month was Oct 2022 with a return of +15.9%, while the worst month was Feb 2009 at -17.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EOI closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +19.0%, while the worst single day was Mar 12, 2020 at -14.4%.

Eaton Vance Enhanced Equity Income Fund has an annualized alpha of 1.60%, beta of 0.88, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since October 28, 2004.

• With beta of 0.88 and R² of 0.63, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

EOI has an expense ratio of 0.01%, which is considered low.

EOI ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Eaton Vance Enhanced Equity Income Fund (EOI) and compare them to a chosen benchmark (S&P 500 Index).

Eaton Vance Enhanced Equity Income Fund provided a 8.55% dividend yield over the last twelve months, with an annual payout of $1.61 per share. The fund has been increasing its distributions for 12 consecutive years.

The table displays the monthly dividend distributions for Eaton Vance Enhanced Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Eaton Vance Enhanced Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eaton Vance Enhanced Equity Income Fund was 53.72%, occurring on Mar 9, 2009. Recovery took 1005 trading sessions.

The current Eaton Vance Enhanced Equity Income Fund drawdown is 9.24%.

The chart below shows the rolling one-month volatility.