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

Total Costs & Expenses

$7.99M

TTM · Period ending: · USD

EOI logo

EOI Total Costs & Expenses

Latest reported$7.99M
EOI TTM Total Costs & Expenses ($720.00K → $7.99M)
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EOI total costs & expenses history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
7,994,420
-194,152,107
-82,409,520
-229,330,455
-27,465,041
105,979,733
91,980,302
91,160,808
-193,178,022
-135,848,997
-112,488,037
-26,396,702
84,174,361
32,641,369
55,180,018
59,951,633
111,667,840
101,175,342
115,138,036
100,289,933
106,449,818
142,893,798
125,923,381
136,706,216
113,197,991
63,669,890
39,083,875
8,610,000
8,590,000
5,810,000
5,840,000
8,570,000
9,050,000
9,520,000
10,170,000
8,000,000
2,810,000
-2,770,000
-8,510,000
720,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.