Eaton Vance Enhanced Equity Income Fund sets September distribution at $0.1338 a share

Bitget2026/09/30 20:10

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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%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Eaton Vance Enhanced Equity Income Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260930697835) on September 30, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Eaton Vance Enhanced Equity Income Fund sets September distribution at $0.1338 a share

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