EOI Retained Earnings

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest · Retained Earnings

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EOI Retained Earnings

Latest reported$437.30M
EOI FY Retained Earnings ($2.90M → $437.30M)
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EOI retained earnings history

Annual fiscal periods · 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 Retained Earnings — Annual fiscal periods (USD)
Period endingRetained Earnings (USD)
437,301,876
403,457,662
221,214,609
162,508,686
316,373,813
216,594,070
154,961,842
187,119,689
-4,590
-141,357
18,125,308
58,016,455
802,600
-145,400,000
-133,200,000
-145,400,000
-139,200,000
-600,000
23,500,000
7,700,000
2,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.