EOI Total Non-Current Assets

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

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EOI Total Non-Current Assets

Latest reported$876.30M
EOI FY Non-Current Assets ($857.60M → $876.30M)
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EOI total non-current 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 Non-Current Assets — Annual fiscal periods (USD)
Period endingTotal Non-Current Assets (USD)
876,297,611
822,475,642
640,878,248
576,970,057
718,240,435
620,853,234
593,432,876
626,311,796
569,566,070
522,502,760
525,617,022
578,467,776
525,770,619
512,400,000
457,500,000
534,100,000
563,500,000
658,900,000
883,000,000
814,400,000
857,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.