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Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI)

Total Costs & Expenses

$90.70M

Quarterly · Period ending: · USD

EOI logo

EOI Total Costs & Expenses

Latest reported$90.70M
EOI Quarterly Total Costs & Expenses ($11.33M → $90.70M)
High-resolution chart · PNG

EOI total costs & expenses history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest Total Costs & Expenses — Quarterly (USD)
Period endingTotal Costs & Expenses (USD)
90,702,339
-114,609,027
92,956,622
-61,055,514
-111,444,188
-2,866,440
-53,964,313
140,809,900
22,000,586
-16,865,871
-54,783,807
-143,528,930
79,329,611
6,495,089
31,307,528
-32,957,867
27,796,619
29,033,738
36,079,143
18,758,340
17,304,121
42,996,432
21,231,040
24,918,225
53,748,101
26,026,015
32,013,875
1,410,000
4,220,000
1,440,000
1,540,000
1,390,000
1,440,000
1,470,000
4,270,000
1,870,000
1,910,000
2,120,000
2,100,000
-3,320,000
-3,670,000
-3,620,000
11,330,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.