伊万增强股票收益基金1期 EOI 深 沪
等待开盘 02-11 09:30:00 美东时间
20.58
+0.040
+0.19%
华盛通- 最 高20.75
- 今 开20.66
- 成交量 5.69万股
- 最 低 20.55
- 昨 收 20.54
- 总市值 8.44亿
- 52周最高 20.99
- 市盈率 静 8.54
- 换手率 0.14%
- 52周最低 14.162
- 委 比 0.00%
- 总股本 4100.17万
- 历史最高 20.9562
- 量 比 0.72
- 振 幅 0.97%
- 历史最低 1.0758
- 每 手 1
- 风险率 1.24%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
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01-06 01:51
Eaton Vance Enhanced Equity Income Fund declares $0.1338 dividend
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公司简介
公司名称
|
伊万增强股票收益基金1期
|
行业分类
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--
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业务描述
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Eaton Vance Enhanced Equity Income Fund acts as closed-end investment fund/investment trust. Its investment objective is to provide current income, with a secondary objective of capital appreciation. The company was founded on October 29, 2004 and is headquartered in Boston, MA.
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Eaton Vance Enhanced Equity Income Fund declares $0.1338 dividend
Eaton Vance Enhanced Equity Income Fund (EOI) declares $0.1338/share monthly dividend. Forward yield 7.8% Payable Jan. 30; for shareholders of record Jan. 15; ex-div Jan. 15. See EOI Dividend Scorecar...
01-06 01:51
Eaton Vance Enhanced Equity Income Fund declares $0.1338 dividend
Eaton Vance Enhanced Equity Income Fund (EOI) declares $0.1338/share monthly dividend, in line with previous. Forward yield 7.78% Payable Nov. 28; to shareholders of record Nov. 14; ex-div Nov. 14. Se...
2025-11-04 17:21
Eaton Vance Enhanced Equity Income Fund declares $0.1338 dividend
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) declares $0.1338/share monthly dividend. Forward yield 7.53% Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 15. See EOI Dividend...
2025-09-03 21:41
Eaton Vance Enhanced Equity Income Fund declares $0.1338 dividend
Eaton Vance Enhanced Equity Income Fund (NYSE:EOI) declares $0.1338/share monthly dividend. Forward yield 7.66% Payable July 23; for shareholders of record July 11; ex-div July 11. See EOI Dividend Sc...
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派息除权日
|
每股总股息
| 派息日期 |
2026-02-17
|
0.13
|
2026-02-27
|
2026-01-15
|
0.13
|
2026-01-30
|
2025-12-15
|
0.13
|
2025-12-31
|
2025-11-14
|
0.13
|
2025-11-28
|
2025-10-15
|
0.13
|
2025-10-31
|
2025-09-15
|
0.13
|
2025-09-30
|
2025-08-15
|
0.13
|
2025-08-29
|
2025-07-15
|
0.13
|
2025-07-31
|
2025-06-16
|
0.13
|
2025-06-30
|
2025-05-15
|
0.13
|
2025-05-30
|
2025-04-15
|
0.13
|
2025-04-30
|
2025-03-14
|
0.13
|
2025-03-31
|
2025-02-14
|
0.13
|
2025-02-28
|
2025-01-15
|
0.13
|
2025-01-31
|
2024-12-23
|
0.13
|
2024-12-31
|
2024-11-21
|
0.13
|
2024-11-29
|
2024-10-23
|
0.13
|
2024-10-31
|
2024-09-20
|
0.13
|
2024-09-30
|
2024-08-22
|
0.13
|
2024-08-30
|
2024-07-23
|
0.13
|
2024-07-31
|
2024-06-21
|
0.13
|
2024-06-28
|
2024-05-23
|
0.13
|
2024-05-31
|
2024-04-22
|
0.13
|
2024-04-30
|
2024-03-20
|
0.11
|
2024-03-28
|
2024-02-21
|
0.11
|
2024-02-29
|
2024-01-22
|
0.11
|
2024-01-31
|
2023-12-21
|
0.11
|
2023-12-29
|
2023-11-21
|
0.11
|
2023-11-30
|
2023-10-20
|
0.11
|
2023-10-31
|
2023-09-21
|
0.11
|
2023-09-29
|
2023-08-21
|
0.11
|
2023-08-31
|
2023-07-21
|
0.11
|
2023-07-31
|
2023-06-21
|
0.11
|
2023-06-30
|
2023-05-19
|
0.11
|
2023-05-31
|
2023-04-21
|
0.11
|
2023-04-28
|
2023-03-21
|
0.11
|
2023-03-31
|
2023-02-21
|
0.11
|
2023-02-28
|
2023-01-23
|
0.11
|
2023-01-31
|
2022-12-22
|
0.11
|
2022-12-30
|
2022-11-22
|
0.11
|
2022-11-30
|
2022-10-21
|
0.11
|
2022-10-31
|
2022-09-22
|
0.11
|
2022-09-30
|
2022-08-23
|
0.11
|
2022-08-31
|
2022-07-21
|
0.11
|
2022-07-29
|
2022-06-22
|
0.11
|
2022-06-30
|
2022-05-23
|
0.11
|
2022-05-31
|
2022-04-21
|
0.11
|
2022-04-29
|
2022-03-23
|
0.11
|
2022-03-31
|
2022-02-17
|
0.11
|
2022-02-28
|
2022-01-21
|
0.11
|
2022-01-31
|
2021-12-22
|
0.11
|
2021-12-31
|
2021-11-22
|
0.11
|
2021-11-30
|
2021-10-21
|
0.11
|
2021-10-29
|
2021-09-22
|
0.11
|
2021-09-30
|
2021-08-23
|
0.11
|
2021-08-31
|
2021-07-22
|
0.09
|
2021-07-30
|
2021-06-22
|
0.09
|
2021-06-30
|
2021-05-20
|
0.09
|
2021-05-28
|
2021-04-22
|
0.09
|
2021-04-30
|
2021-03-23
|
0.09
|
2021-03-31
|
2021-02-18
|
0.09
|
2021-02-26
|
2021-01-21
|
0.09
|
2021-01-29
|
2020-12-23
|
0.09
|
2020-12-31
|
2020-11-20
|
0.09
|
2020-11-30
|
2020-10-22
|
0.09
|
2020-10-30
|
2020-09-22
|
0.09
|
2020-09-30
|
2020-08-21
|
0.18
|
2020-08-31
|
2020-07-23
|
0.09
|
2020-07-31
|
2020-06-22
|
0.09
|
2020-06-30
|
2020-05-21
|
0.09
|
2020-05-29
|
2020-04-22
|
0.09
|
2020-04-30
|
2020-03-23
|
0.09
|
2020-03-31
|
2020-02-20
|
0.09
|
2020-02-28
|
2020-01-23
|
0.09
|
2020-01-31
|
2019-12-23
|
0.09
|
2019-12-31
|
2019-11-21
|
0.09
|
2019-11-29
|
2019-10-23
|
0.09
|
2019-10-31
|
2019-09-20
|
0.09
|
2019-09-30
|
2019-08-22
|
0.09
|
2019-08-30
|
2019-07-23
|
0.09
|
2019-07-31
|
2019-06-20
|
0.09
|
2019-06-28
|
2019-05-23
|
0.09
|
2019-05-31
|
2019-04-22
|
0.09
|
2019-04-30
|
2019-03-20
|
0.09
|
2019-03-29
|
2019-02-20
|
0.09
|
2019-02-28
|
2019-01-23
|
0.09
|
2019-01-31
|
2018-12-21
|
0.09
|
2018-12-31
|
2018-11-21
|
0.09
|
2018-11-30
|
2018-10-23
|
0.09
|
2018-10-31
|
2018-09-20
|
0.09
|
2018-09-28
|
2018-08-23
|
0.09
|
2018-08-31
|
2018-07-23
|
0.09
|
2018-07-31
|
2018-06-21
|
0.09
|
2018-06-29
|
2018-05-23
|
0.09
|
2018-05-31
|
2018-04-20
|
0.09
|
2018-04-30
|
2018-03-21
|
0.09
|
2018-03-29
|
2018-02-20
|
0.09
|
2018-02-28
|
2018-01-23
|
0.09
|
2018-01-31
|
2017-12-21
|
0.09
|
2017-12-29
|
2017-11-21
|
0.09
|
2017-11-30
|
2017-10-23
|
0.09
|
2017-10-31
|
2017-09-21
|
0.09
|
2017-09-29
|
2017-08-22
|
0.09
|
2017-08-31
|
2017-07-20
|
0.09
|
2017-07-31
|
2017-06-21
|
0.09
|
2017-06-30
|
2017-05-22
|
0.09
|
2017-05-31
|
2017-04-19
|
0.09
|
2017-04-28
|
2017-03-22
|
0.09
|
2017-03-31
|
2017-02-16
|
0.09
|
2017-02-28
|
2017-01-20
|
0.09
|
2017-01-31
|
2016-12-21
|
0.09
|
2016-12-30
|
2016-11-21
|
0.09
|
2016-11-30
|
2016-10-20
|
0.09
|
2016-10-31
|
2016-09-21
|
0.09
|
2016-09-30
|
2016-08-22
|
0.09
|
2016-08-31
|
2016-07-20
|
0.09
|
2016-07-29
|
2016-06-21
|
0.09
|
2016-06-30
|
2016-05-20
|
0.09
|
2016-05-31
|
2016-04-20
|
0.09
|
2016-04-29
|
2016-03-22
|
0.09
|
2016-03-31
|
2016-02-18
|
0.09
|
2016-02-29
|
2016-01-20
|
0.09
|
2016-01-29
|
2015-12-21
|
0.09
|
2015-12-30
|
2015-11-19
|
0.09
|
2015-11-30
|
2015-10-21
|
0.09
|
2015-10-30
|
2015-09-21
|
0.09
|
2015-09-30
|
2015-08-20
|
0.09
|
2015-08-31
|
2015-07-22
|
0.09
|
2015-07-31
|
2015-06-19
|
0.09
|
2015-06-30
|
2015-05-20
|
0.09
|
2015-05-29
|
2015-04-21
|
0.09
|
2015-04-30
|
2015-03-20
|
0.09
|
2015-03-31
|
2015-02-18
|
0.09
|
2015-02-27
|
2015-01-21
|
0.09
|
2015-01-30
|
2014-12-22
|
0.09
|
2014-12-31
|
2014-11-19
|
0.09
|
2014-11-28
|
2014-10-22
|
0.09
|
2014-10-31
|
2014-09-19
|
0.09
|
2014-09-30
|
2014-08-20
|
0.09
|
2014-08-29
|
2014-07-22
|
0.09
|
2014-07-31
|
2014-06-19
|
0.09
|
2014-06-30
|
2014-05-21
|
0.09
|
2014-05-30
|
2014-04-21
|
0.09
|
2014-04-30
|
2014-03-20
|
0.09
|
2014-03-31
|
2014-02-19
|
0.09
|
2014-02-28
|
2014-01-22
|
0.09
|
2014-01-31
|
2013-12-20
|
0.09
|
2013-12-31
|
2013-11-20
|
0.09
|
2013-11-29
|
2013-10-22
|
0.09
|
2013-10-31
|
2013-09-19
|
0.09
|
2013-09-30
|
2013-08-21
|
0.09
|
2013-08-30
|
2013-07-22
|
0.09
|
2013-07-31
|
2013-06-19
|
0.09
|
2013-06-28
|
2013-05-22
|
0.09
|
2013-05-31
|
2013-04-19
|
0.09
|
2013-04-30
|
2013-03-19
|
0.09
|
2013-03-28
|
2013-02-19
|
0.09
|
2013-02-28
|
2013-01-22
|
0.09
|
2013-01-31
|
2012-12-20
|
0.09
|
2012-12-31
|
2012-11-20
|
0.09
|
2012-11-30
|
2012-10-22
|
0.09
|
2012-10-31
|
2012-09-19
|
0.09
|
2012-09-28
|
2012-08-22
|
0.09
|
2012-08-31
|
2012-07-20
|
0.09
|
2012-07-31
|
2012-06-20
|
0.09
|
2012-06-29
|
2012-05-22
|
0.09
|
2012-05-31
|
2012-04-19
|
0.09
|
2012-04-30
|
2012-03-21
|
0.09
|
2012-03-30
|
2012-02-17
|
0.09
|
2012-02-29
|
2012-01-20
|
0.09
|
2012-01-31
|
2011-12-21
|
0.09
|
2011-12-30
|
2011-11-21
|
0.09
|
2011-11-30
|
2011-10-20
|
0.09
|
2011-10-31
|
2011-09-21
|
0.09
|
2011-09-30
|
2011-08-22
|
0.09
|
2011-08-31
|
2011-07-20
|
0.09
|
2011-07-29
|
2011-06-21
|
0.09
|
2011-06-30
|
2011-05-20
|
0.09
|
2011-05-31
|
2011-04-19
|
0.09
|
2011-04-29
|
2011-03-22
|
0.09
|
2011-03-31
|
2011-02-16
|
0.09
|
2011-02-28
|
2011-01-20
|
0.09
|
2011-01-31
|
2010-12-21
|
0.09
|
2010-12-31
|
2010-11-19
|
0.12
|
2010-11-30
|
2010-10-20
|
0.12
|
2010-10-29
|
2010-09-21
|
0.12
|
2010-09-30
|
2010-08-20
|
0.12
|
2010-08-31
|
2010-07-21
|
0.12
|
2010-07-30
|
2010-06-21
|
0.12
|
2010-06-30
|
2010-05-19
|
0.12
|
2010-05-28
|
2010-04-21
|
0.12
|
2010-04-30
|
2010-03-22
|
0.12
|
2010-03-31
|
2010-02-17
|
0.12
|
2010-02-26
|
2010-01-20
|
0.12
|
2010-01-29
|
2009-12-22
|
0.14
|
2009-12-31
|
2009-11-19
|
0.14
|
2009-11-30
|
2009-10-21
|
0.14
|
2009-10-30
|
2009-09-21
|
0.14
|
2009-09-30
|
2009-08-20
|
0.14
|
2009-08-31
|
2009-07-22
|
0.14
|
2009-07-31
|
2009-06-19
|
0.14
|
2009-06-30
|
2009-05-20
|
0.14
|
2009-05-29
|
2009-04-21
|
0.14
|
2009-04-30
|
2009-03-20
|
0.14
|
2009-03-31
|
2009-02-18
|
0.14
|
2009-02-27
|
2009-01-21
|
0.14
|
2009-01-30
|
2008-12-22
|
0.14
|
2008-12-31
|
2008-11-19
|
0.14
|
2008-11-28
|
2008-10-22
|
0.14
|
2008-10-31
|
2008-09-19
|
0.14
|
2008-09-30
|
2008-08-20
|
0.14
|
2008-08-29
|
2008-07-22
|
0.14
|
2008-07-31
|
2008-06-19
|
0.14
|
2008-06-30
|
2008-05-13
|
0.14
|
2008-05-22
|
2008-04-21
|
0.14
|
2008-04-30
|
2008-03-19
|
0.14
|
2008-03-31
|
2008-02-20
|
0.14
|
2008-02-29
|
2007-12-27
|
0.25
|
2008-01-07
|
2007-12-20
|
0.14
|
2007-12-31
|
2007-11-20
|
0.14
|
2007-11-30
|
2007-10-22
|
0.14
|
2007-10-31
|
2007-09-19
|
0.14
|
2007-09-28
|
2007-08-22
|
0.14
|
2007-08-31
|
2007-07-20
|
0.14
|
2007-07-31
|
2007-06-20
|
0.14
|
2007-06-29
|
2007-05-22
|
0.14
|
2007-05-31
|
2007-04-19
|
0.14
|
2007-04-30
|
2007-03-21
|
0.14
|
2007-03-30
|
2007-02-16
|
0.14
|
2007-02-28
|
2006-12-26
|
0.14
|
2007-01-05
|
2006-12-20
|
0.14
|
2006-12-29
|
2006-11-20
|
0.14
|
2006-11-29
|
2006-10-19
|
0.14
|
2006-10-30
|
2006-09-20
|
0.14
|
2006-09-29
|
2006-08-22
|
0.14
|
2006-08-31
|
2006-07-20
|
0.14
|
2006-07-31
|
2006-06-21
|
0.14
|
2006-06-30
|
2006-05-22
|
0.14
|
2006-05-31
|
2006-04-19
|
0.14
|
2006-04-28
|
2006-03-22
|
0.14
|
2006-03-31
|
2006-02-16
|
0.14
|
2006-02-28
|
2006-01-19
|
0.14
|
2006-01-30
|
2005-12-21
|
0.14
|
2005-12-30
|
2005-11-21
|
0.14
|
2005-11-30
|
2005-10-20
|
0.14
|
2005-10-31
|
2005-09-21
|
0.14
|
2005-09-30
|
2005-08-22
|
0.14
|
2005-08-31
|
2005-07-20
|
0.14
|
2005-07-29
|
2005-06-21
|
0.14
|
2005-06-30
|
2005-05-19
|
0.14
|
2005-05-31
|
2005-04-20
|
0.14
|
2005-04-29
|
2005-03-17
|
0.14
|
2005-03-28
|
2005-02-16
|
0.14
|
2005-02-28
|
2004-12-22
|
0.14
|
2005-01-18
|
