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Eaton Vance Enhanced Equity Income Fund estimates August distribution at $0.13 per share

PUBT·08/31/2026 20:16:05
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Eaton Vance Enhanced Equity Income Fund estimates August distribution at $0.13 per share
  • Eaton Vance Enhanced Equity Income Fund set an August 2026 distribution of USD 0.13 per common share, paid monthly.
  • The fund estimated 100% of the August payout came from net realized long-term capital gains.
  • Fiscal year-to-date distributions through Aug. 31, 2026 totaled USD 1.47 per share, also attributed entirely to long-term gains.
  • Annualized current distribution rate was 7.62% of NAV as of July 31, 2026.
  • Five-year average annual total return at NAV was 10.81% through July 31, 2026.


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: 20260831444481) on August 31, 2026, and is solely responsible for the information contained therein.