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EOI
ETF ticker: NYSE
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NET ASSETS
Eaton Vance Enhanced Equity Income Fund (EOI) Ownership - Who owns Eaton Vance Enhanced Equity Income Fund?
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies... Show more
Profile
Category
Derivative Income
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
852920640.00
Fund Existence
almost 21 years
Turnover
42.00
Capitalization
N/A
Yield
0.23
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
0.89
Fundamentals
EOI
Net Assets
853M
Yield
0.23
Fund Existence
almost 21 years
Total Expense Ratio
1.10
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.89
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
325M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
853M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
58.00
Number of Net Holdings
59.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.29%
Gain YTD
7.577
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A