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EOI Retained Earnings

Latest reported$376.65M
EOI Quarterly Retained Earnings (-$13.30M → $376.65M)
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EOI retained earnings 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 Retained Earnings — Quarterly (USD)
Period endingRetained Earnings (USD)
376,650,429
437,301,876
344,480,207
403,457,662
345,046,936
221,214,609
211,624,758
162,508,686
312,643,456
316,373,813
287,222,335
216,594,070
64,731,192
154,961,842
147,341,011
187,119,689
-18,593,672
127,942,450
82,140,082
61,133,108
20,758,134
18,125,308
63,996,923
58,016,455
39,019,958
802,600
-15,624,658
-145,400,000
-160,300,000
-133,200,000
-176,800,000
-145,400,000
-182,500,000
-139,200,000
-114,200,000
-600,000
-7,800,000
23,500,000
35,800,000
7,700,000
13,800,000
2,900,000
-13,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.