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EOI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EOI
EOI
Eaton Vance Enhanced Equity Income Fund
At close Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$19.11
-0.19 ▼ -0.98%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
$19.11
+0.00 +0.00%
Symmetrical Triangle Resistance 20.06 Support 19.55 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
이튼 밴스 엔핸스드 에퀴티 인컴 펀드EOI | NYSE | Equity fund
EOI fund at a glance as of Oct 23
Distribution rate ⓘ 8.32% monthly
Total Expense Ratio ⓘ 1.10%
AUM ⓘ $855M Assets Under Management
Net asset value ⓘ $21.04
Inception 2004
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds it is 7.2% cheaper.

Its holdings are worth $21.04 per share, but it trades at $19.52. That is close to its past-year average (4.9% below value).

Market price $19.52
Net asset value ⓘ $21.04
Quote

Over the past 1 year, roughly in the middle

9% below its 1-year high.

1-Year Low$18.03 1-Year High$21.09
52-Wk Position35%
Volume ⓘ 58.9K

Traded about as much as usual. That is 86% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 2 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Equity

It ranks #528 of 1433 in the industry

Based on market cap of $784M.

FAQ

FAQ

What kind of CEF is EOI?

EOI is a closed-end fund (CEF).

What is the distribution yield of EOI?

EOI's distribution yield is approximately 8.41%, paid out on a regular basis.

What is the 52-week high and low for EOI?

EOI has recorded a 52-week high of $21.09 and a low of $18.03.

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