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EOI Total Assets

Latest reported$810.52M
EOI Quarterly Total Assets ($792.20M → $810.52M)
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EOI total assets 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 Assets — Quarterly (USD)
Period endingTotal Assets (USD)
810,519,855
876,322,302
775,030,032
823,351,603
768,070,757
646,762,788
643,155,689
600,875,843
730,160,000
718,597,091
693,498,353
621,132,286
507,054,223
601,669,849
598,842,736
627,494,587
583,413,114
570,387,837
559,953,153
544,648,068
540,804,341
526,869,821
590,838,735
579,955,621
582,903,039
551,499,415
520,084,618
513,000,000
524,200,000
483,000,000
554,400,000
535,300,000
578,200,000
566,000,000
480,600,000
665,100,000
765,400,000
914,700,000
828,200,000
815,500,000
832,500,000
868,700,000
792,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.