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$788.68M
EOI Quarterly Non-Current Assets ($790.10M → $788.68M)
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EOI total non-current 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 Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
788,681,938
876,297,611
774,273,446
822,475,642
766,037,922
640,878,248
637,772,262
576,970,057
729,373,994
718,240,435
692,599,641
620,853,234
506,279,178
593,432,876
589,391,327
626,311,796
580,458,831
569,566,070
554,990,830
522,502,760
532,408,457
525,617,022
576,994,082
578,467,776
562,873,054
525,770,619
519,193,978
512,400,000
516,600,000
457,500,000
553,400,000
534,100,000
577,400,000
563,500,000
479,400,000
658,900,000
763,000,000
883,000,000
826,800,000
814,400,000
831,900,000
857,600,000
790,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.