Eaton Vance Enhanced Equity Income Fund sets September distribution at $0.1338 a share
Bitget2026/09/30 20:10- Eaton Vance Enhanced Equity Income Fund set a September 2026 distribution of $0.1338 per common share, paid monthly.
- The fund attributed 100% of the payout to net realized long-term capital gains, with no net investment income.
- Fiscal year-to-date distributions through Sept. 30, 2026 totaled $1.6056 per share, also entirely from long-term gains.
- Annualized current distribution rate was 7.55% of NAV as of Aug. 31, 2026; five-year average annual total return at NAV was 10.58%.
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