EOI: A Strong Choice For A Covered Call Fund

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Sakorn Sukkasemsakorn

Written by Nick Ackerman, co-produced by Stanford Chemist. This article was originally published to members of the CEF/ETF Income Laboratory on January 10th, 2023.

Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) avoided the distribution cuts that most

Fund

Ticker

Distribution

Change From

Prior

Distribution

Closing Market

Price – 10/31/22

Distribution

Rate at

Market Price

Eaton Vance Enhanced Equity Income Fund (EOI)

EOI

$0.1095

$16.23

8.10%

Eaton Vance Enhanced Equity Income Fund II (EOS)

EOS

$0.1152

($0.0221)

$17.10

8.08%

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)

ETJ

$0.0579

($0.0181)

$8.30

8.37%

Eaton Vance Tax-Advantaged Dividend Income Fund (EVT)

EVT

$0.1488

($0.0138)

$24.42

7.31%

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG)

ETG

$0.1001

($0.0299)

$16.29

7.37%

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO)

ETO

$0.1374

($0.0418)

$22.24

7.41%

Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)

ETB

$0.0932

($0.0148)

$15.83

7.07%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)

ETV

$0.0949

($0.0159)

$14.26

7.99%

Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD)

EXD

$0.0708

$10.00

8.50%

Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)

ETY

$0.0805

($0.0124)

$12.00

8.05%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW)

ETW

$0.0582

($0.0145)

$8.30

8.41%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)

EXG

$0.0553

($0.0136)

$7.80

8.51%

EOI Annualized Returns

EOI Annualized Returns (Eaton Vance)

EOI Breakdown Of Realized/Unrealized Gain/Loss

EOI Breakdown Of Realized/Unrealized Gain/Loss (Eaton Vance)

Chart

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EOI Distribution History

EOI Distribution History (Seeking Alpha)

EOI Annual Report

EOI Annual Report (Eaton Vance)

EOI Tax Character Of Distributions

EOI Tax Character Of Distributions (Eaton Vance)

EOI Sector Weighting

EOI Sector Weighting (Eaton Vance)

EOI Top Ten Holdings

EOI Top Ten Holdings (Eaton Vance)

Chart

Ycharts