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EOI DRIP Calculator & Dividend Yield 2026
8.40% YieldFinancial ServicesEaton Vance Enhanced Equity Income Fund · NYSE
Price: $19.11 · Annual div: $1.61/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
EOI Dividend Yield
EOI (Eaton Vance Enhanced Equity Income Fund) has a dividend yield of 8.40%, based on an annual dividend of $1.61 per share and a price of $19.11. Over the last 12 months it paid $1.61 per share — a trailing yield of 8.40%. Dividends are paid monthly.
Yield history: over the last 12 payments, EOI's 12-month yield ranged from 7.66% to 8.81%. Full EOI dividend history ↓
Yield on cost: if EOI's dividend keeps growing 7.0% a year, a purchase at today's price would yield 11.78% after 5 years, 16.53% after 10 years and 32.51% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
EOI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a EOI position grows its share count by about 8.99% in the first year at today's price and yield. If the dividend grows 7.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
💡 What-if scenarios
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🎯 When EOI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EOI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.1338 | 8.12% | $19.77 |
| 2026-09-15 | 2026-09-30 | $0.1338 | 8.06% | $19.93 |
| 2026-08-14 | 2026-08-31 | $0.1338 | 8.72% | $19.94 |
| 2026-07-15 | 2026-07-31 | $0.1338 | 8.11% | $19.80 |
| 2026-06-15 | 2026-06-30 | $0.1338 | 8.72% | $19.95 |
| 2026-05-15 | 2026-05-29 | $0.1338 | 8.06% | $19.93 |
| 2026-04-15 | 2026-04-30 | $0.1338 | 8.37% | $19.18 |
| 2026-03-16 | 2026-03-31 | $0.1338 | 7.87% | $20.39 |
| 2026-02-17 | 2026-02-27 | $0.1338 | 7.66% | $20.96 |
| 2026-01-15 | 2026-01-30 | $0.1338 | 7.83% | $20.51 |
| 2025-12-15 | 2025-12-31 | $0.1338 | 8.81% | $19.74 |
| 2025-11-14 | 2025-11-28 | $0.1338 | 8.43% | $20.63 |
| 2025-10-15 | 2025-10-31 | $0.1338 | 8.26% | $21.05 |
| 2025-09-15 | 2025-09-30 | $0.1338 | 8.15% | $21.33 |
| 2025-08-15 | 2025-08-29 | $0.1338 | 8.43% | $20.64 |
| 2025-07-15 | 2025-07-31 | $0.1338 | 8.30% | $20.95 |
| 2025-06-16 | 2025-06-30 | $0.1338 | 8.65% | $20.10 |
| 2025-05-15 | 2025-05-30 | $0.1338 | 9.15% | $19.02 |
| 2025-04-15 | 2025-04-30 | $0.1338 | 9.25% | $18.81 |
| 2025-03-14 | 2025-03-31 | $0.1338 | 8.53% | $20.11 |
| 2025-02-14 | 2025-02-28 | $0.1338 | 8.09% | $20.90 |
| 2025-01-15 | 2025-01-31 | $0.1338 | 8.03% | $20.75 |
| 2024-12-23 | 2024-12-31 | $0.1338 | 7.13% | $21.50 |
| 2024-11-21 | 2024-11-29 | $0.1338 | 7.46% | $20.21 |
| 2024-10-23 | 2024-10-31 | $0.1338 | 7.39% | $20.07 |
| 2024-09-20 | 2024-09-30 | $0.1338 | 7.67% | $19.04 |
| 2024-08-22 | 2024-08-30 | $0.1338 | 7.56% | $18.99 |
| 2024-07-23 | 2024-07-31 | $0.1338 | 7.27% | $19.41 |
| 2024-06-21 | 2024-06-28 | $0.1338 | 7.54% | $18.40 |
| 2024-05-23 | 2024-05-31 | $0.1338 | 7.61% | $17.91 |
| 2024-04-22 | 2024-04-30 | $0.1338 | 7.33% | $18.27 |
| 2024-03-20 | 2024-03-28 | $0.1095 | 7.22% | $18.19 |
| 2024-02-21 | 2024-02-29 | $0.1095 | 7.67% | $17.14 |
| 2024-01-22 | 2024-01-31 | $0.1095 | 8.62% | $16.51 |
| 2023-12-21 | 2023-12-29 | $0.1095 | 8.87% | $16.06 |
| 2023-11-21 | 2023-11-30 | $0.1095 | 9.48% | $15.02 |
| 2023-10-20 | 2023-10-31 | $0.1095 | 9.07% | $15.69 |
| 2023-09-21 | 2023-09-29 | $0.1095 | 8.54% | $16.65 |
| 2023-08-21 | 2023-08-31 | $0.1095 | 8.51% | $16.71 |
| 2023-07-21 | 2023-07-31 | $0.1095 | 7.94% | $16.53 |
| 2023-06-21 | 2023-06-30 | $0.1095 | 9.19% | $15.47 |
| 2023-05-19 | 2023-05-31 | $0.1095 | 9.08% | $15.64 |
| 2023-04-21 | 2023-04-28 | $0.1095 | 8.58% | $15.28 |
| 2023-03-21 | 2023-03-31 | $0.1095 | 9.09% | $15.61 |
| 2023-02-21 | 2023-02-28 | $0.1090 | 8.07% | $16.23 |
| 2023-01-23 | 2023-01-31 | $0.1100 | 8.72% | $15.02 |
| 2022-12-22 | 2022-12-30 | $0.1100 | 7.75% | $16.89 |
| 2022-11-22 | 2022-11-30 | $0.1090 | 7.79% | $16.80 |
| 2022-10-21 | 2022-10-31 | $0.1090 | 9.04% | $14.47 |
| 2022-09-22 | 2022-09-30 | $0.1090 | 8.38% | $15.61 |
| 2022-08-23 | 2022-08-31 | $0.1090 | 8.06% | $16.23 |
| 2022-07-21 | 2022-07-29 | $0.1090 | 9.38% | $14.91 |
| 2022-06-22 | 2022-06-30 | $0.1090 | 8.00% | $16.11 |
| 2022-05-23 | 2022-05-31 | $0.1090 | 7.77% | $16.34 |
| 2022-04-21 | 2022-04-29 | $0.1090 | 7.25% | $18.49 |
| 2022-03-23 | 2022-03-31 | $0.1090 | 6.76% | $18.21 |
| 2022-02-17 | 2022-02-28 | $0.1090 | 6.84% | $19.05 |
| 2022-01-21 | 2022-01-31 | $0.1090 | 5.93% | $20.12 |
| 2021-12-22 | 2021-12-31 | $0.1090 | 6.50% | $19.45 |
| 2021-11-22 | 2021-11-30 | $0.1090 | 5.94% | $19.46 |
| 2021-10-21 | 2021-10-29 | $0.1090 | 6.79% | $18.08 |
| 2021-09-22 | 2021-09-30 | $0.1090 | 5.76% | $19.40 |
| 2021-08-23 | 2021-08-31 | $0.1090 | 5.92% | $18.57 |
| 2021-07-22 | 2021-07-30 | $0.0900 | 6.31% | $18.52 |
| 2021-06-22 | 2021-06-30 | $0.0900 | 5.96% | $18.10 |
| 2021-05-20 | 2021-05-28 | $0.0898 | 6.53% | $17.90 |
| 2021-04-22 | 2021-04-30 | $0.0900 | 6.36% | $16.96 |
| 2021-03-23 | 2021-03-31 | $0.0900 | 6.43% | $16.78 |
| 2021-02-18 | 2021-02-26 | $0.0900 | 6.67% | $16.17 |
| 2021-01-21 | 2021-01-29 | $0.0900 | 6.25% | $15.81 |
| 2020-12-23 | 2020-12-31 | $0.0900 | — | — |
| 2020-11-20 | 2020-11-30 | $0.0900 | — | — |
| 2020-10-22 | 2020-10-30 | $0.0900 | — | — |
| 2020-09-22 | 2020-09-30 | $0.0900 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0898 | — | — |
| 2020-07-23 | 2020-07-31 | $0.0898 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0898 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0898 | — | — |
| 2020-04-22 | 2020-04-30 | $0.0898 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0898 | — | — |
About Eaton Vance Enhanced Equity Income Fund (EOI) — Dividend Analysis 2026
Managed by Eaton Vance Management, the Eaton Vance Enhanced Equity Income Fund operates as a closed-end equity mutual fund. Its investment mandate focuses on publicly traded companies domiciled within the United States. The fund's strategy involves allocating capital across a diverse array of sectors, targeting large and mid-sized corporations. Key to its security selection process is identifying businesses exhibiting above-average growth potential and sound financial standing, assessed against their current market valuation. Performance is gauged relative to the S&P 500 Index. Established on October 29, 2004, this U.S.-domiciled fund provides enhanced equity income.
EOI Dividend & DRIP — Frequently Asked Questions
What is EOI's dividend yield?
EOI (Eaton Vance Enhanced Equity Income Fund) has a dividend yield of 8.40%, based on an annual dividend of $1.61 per share and a price of $19.11. Over the last 12 months it paid $1.61 per share — a trailing yield of 8.40%. Dividends are paid monthly.
How much does $10,000 in EOI pay in dividends?
$10,000 in EOI at a 8.40% yield pays about $840 a year ($70 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for EOI?
With dividends reinvested, a EOI position grows its share count by about 8.99% in the first year at today's price and yield. If the dividend grows 7.0% a year and the price 0.0%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate EOI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the EOI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is EOI's next ex-dividend date?
EOI's next ex-dividend date has not been announced yet; the most recent one was 2026-10-15. EOI pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is EOI's dividend growth rate?
EOI's dividend changed 0.0% over the last year and 7.1% a year on average over five years.
Similar dividend stocks to EOI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EOI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EOI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 8.40% | 5.60% | $840 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.14% | 4.34% | $714 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.72% | 3.92% | $672 / yr |
| 🇬🇧 UK ISA | 0% | 8.40% | 5.60% | $840 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.67% | 4.87% | $767 / yr |
| 🇨🇦 TFSA | 0% | 8.40% | 5.60% | $840 / yr |
| 🇨🇦 CA Taxable | 25% | 6.30% | 3.50% | $630 / yr |
| 🇦🇺 Super (pension) | 15% | 7.14% | 4.34% | $714 / yr |
| 🇦🇺 AU Taxable | 30% | 5.88% | 3.08% | $588 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.18% | 3.38% | $618 / yr |
| 🇫🇷 FR Taxable | 30% | 5.88% | 3.08% | $588 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EOI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.61/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EOI Dividend Payment Schedule
EOI pays every month — 12 payments per year.
📊 EOI vs Financial Services Benchmarks
How EOI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EOI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EOI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-09-29 | 27.454 | $19.78 | $543.00 | ||
| J-Other | 2026-08-28 | 26.778 | $20.15 | $540.00 | ||
| J-Other | 2026-07-30 | 27.523 | $19.47 | $536.00 | ||
| J-Other | 2026-06-29 | 27.516 | $19.34 | $532.00 | ||
| J-Other | 2026-05-28 | 26.512 | $19.94 | $529.00 | ||
| J-Other | 2026-04-29 | 26.706 | $19.66 | $525.00 | ||
| J-Other | 2026-03-30 | 28.718 | $18.15 | $521.00 | ||
| J-Other | 2026-02-26 | 25.36 | $20.42 | $518.00 | ||
| J-Other | 2026-01-29 | 24.81 | $20.74 | $515.00 | ||
| J-Other | 2025-12-30 | 24.834 | $20.58 | $511.00 |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare EOI with peers: EOI vs AWF · EOI vs CHI · EOI vs CHY
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EOI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eaton Vance Enhanced Equity Income Fund (EOI) is currently trading at $19.11, 9% below its 52-week high. The current dividend yield is 8.40% based on an annual payout of $1.61 per share.
EOI (Eaton Vance Enhanced Equity Income Fund) — 8.40% Dividend Yield Analysis
Eaton Vance Enhanced Equity Income Fund (EOI) is a financial services stock currently trading at $19.11 with a dividend yield of 8.40%. It pays an annual dividend of $1.61 per share. Over the past 5 years, EOI has grown its dividend at a compound annual rate of 7.1%.
- Above-average yield (8.40%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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