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Trending ETFs

Eaton Vance Enhanced Equity Income Fund

mutual fund
XEOIX
Payout Change
Suspended
Price as of:
$21.06 +0.04 +0.19%
primary theme
N/A
share class
Other (XEOIX)
XEOIX (Mutual Fund)

Eaton Vance Enhanced Equity Income Fund

Payout Change
Suspended
Price as of:
$21.06 +0.04 +0.19%
primary theme
N/A
share class
Other (XEOIX)
XEOIX (Mutual Fund)

Eaton Vance Enhanced Equity Income Fund

Payout Change
Suspended
Price as of:
$21.06 +0.04 +0.19%
primary theme
N/A
share class
Other (XEOIX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Enhanced Equity Income Fund

XEOIX | Fund

$21.06

$658 M

0.00%

1.10%

Vitals

YTD Return

22.9%

1 yr return

25.7%

3 Yr Avg Return

2.3%

5 Yr Avg Return

6.1%

Net Assets

$658 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

$21.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Enhanced Equity Income Fund

XEOIX | Fund

$21.06

$658 M

0.00%

1.10%

XEOIX - Profile

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Enhanced Equity Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Nov 18, 2004
  • Shares Outstanding
    40081338
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Nelson

Fund Description

XEOIX - Performance

Return Ranking - Trailing

Period XEOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -2.8% 240.8% 18.58%
1 Yr 25.7% -4.3% 140.6% 13.91%
3 Yr 2.3%* -8.3% 18.3% 6.41%
5 Yr 6.1%* -5.0% 17.3% 3.39%
10 Yr 7.2%* -4.6% 13.2% 7.84%

* Annualized

Return Ranking - Calendar

Period XEOIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -34.1% 904.0% 44.59%
2022 -24.3% -28.6% 438.4% 9.25%
2021 17.2% -93.5% 8.2% 53.79%
2020 5.4% -38.9% 19.8% 24.03%
2019 18.7% -10.9% 12.8% 81.55%

Total Return Ranking - Trailing

Period XEOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -2.7% 244.0% 18.58%
1 Yr 25.7% -4.3% 140.6% 13.04%
3 Yr 2.3%* -8.3% 18.3% 6.41%
5 Yr 6.1%* -5.4% 17.3% 3.39%
10 Yr 7.2%* -4.6% 13.2% 7.84%

* Annualized

Total Return Ranking - Calendar

Period XEOIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -34.1% 904.0% 44.59%
2022 -24.3% -5.9% 438.4% 9.25%
2021 17.2% -81.2% 8.2% 65.52%
2020 5.4% -29.0% 19.8% 32.56%
2019 23.1% -10.9% 12.8% 89.32%

NAV & Total Return History

XEOIX - Holdings

Concentration Analysis

XEOIX Category Low Category High XEOIX % Rank
Net Assets 658 M 25 17.4 B 10.49%
Number of Holdings 64 2 508 36.64%
Net Assets in Top 10 254 M -6.66 M 5.12 B 17.56%
Weighting of Top 10 38.17% 11.3% 100.0% 44.00%

Top 10 Holdings

  1. Microsoft Corp 7.79%
  2. Apple Inc 7.78%
  3. Alphabet Inc Class C 4.71%
  4. Amazon.com Inc 4.57%
  5. Bank of America Corp 2.47%
  6. Eli Lilly and Co 2.44%
  7. Visa Inc Class A 2.42%
  8. Meta Platforms Inc Class A 2.37%
  9. Abbott Laboratories 2.32%
  10. UnitedHealth Group Inc 2.30%

Asset Allocation

Weighting Return Low Return High XEOIX % Rank
Stocks 		98.48% -3.92% 100.76% 29.01%
Cash 		1.51% -0.76% 100.29% 65.27%
Preferred Stocks 		0.00% 0.00% 3.08% 18.32%
Other 		0.00% 0.00% 45.92% 33.21%
Convertible Bonds 		0.00% 0.00% 20.91% 20.61%
Bonds 		0.00% 0.00% 97.96% 25.57%

Stock Sector Breakdown

Weighting Return Low Return High XEOIX % Rank
Technology 		25.68% 0.00% 44.43% 8.82%
Consumer Cyclical 		14.31% 0.00% 19.02% 11.76%
Healthcare 		13.85% 0.00% 25.91% 78.57%
Financial Services 		12.67% 0.00% 29.60% 88.66%
Industrials 		9.18% 1.41% 43.91% 86.13%
Consumer Defense 		6.93% 0.00% 22.87% 24.79%
Communication Services 		6.36% 0.00% 21.22% 28.99%
Energy 		5.12% 0.00% 69.54% 76.89%
Real Estate 		3.26% 0.00% 9.74% 79.83%
Basic Materials 		1.54% 0.00% 60.58% 60.50%
Utilities 		1.09% 0.00% 13.35% 21.85%

Stock Geographic Breakdown

Weighting Return Low Return High XEOIX % Rank
US 		97.50% -3.89% 100.00% 46.95%
Non US 		0.98% -2.17% 99.33% 22.52%

XEOIX - Expenses

Operational Fees

XEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.20% 6.78% 49.38%
Management Fee 1.00% 0.20% 1.75% 72.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 456.80% 60.27%

XEOIX - Distributions

Dividend Yield Analysis

XEOIX Category Low Category High XEOIX % Rank
Dividend Yield 0.00% 0.00% 3.76% 21.93%

Dividend Distribution Analysis

XEOIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

XEOIX Category Low Category High XEOIX % Rank
Net Income Ratio 0.42% -2.54% 14.24% 38.52%

Capital Gain Distribution Analysis

XEOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEOIX - Fund Manager Analysis

Managers

G. Nelson

Start Date

Tenure

Tenure Rank

Dec 01, 2019

2.5

2.5%

Mr. Nelson is Vice President of Eaton Vance and BMR and has been analyst at Eaton Vance for more than five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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