EOI Total Assets

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest · Total Assets

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EOI Total Assets

Latest reported$876.32M
EOI FY Total Assets ($868.70M → $876.32M)
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EOI total assets 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 Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
876,322,302
823,351,603
646,762,788
600,875,843
718,597,091
621,132,286
601,669,849
627,494,587
570,387,837
544,648,068
526,869,821
579,955,621
551,499,415
513,000,000
483,000,000
535,300,000
566,000,000
665,100,000
914,700,000
815,500,000
868,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.