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EOI
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Eaton Vance Enhanced Equity Income Fund (EOI) Ownership - Who owns Eaton Vance Enhanced Equity Income Fund?
Eaton Vance Enhanced Equity Income Fund offers mutual funds that invest across a wide array of equity, income, and alternative strategies... Show more
Category: #Unknown
Profile
Category
Derivative Income
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
787368500.00
Fund Existence
over 20 years
Turnover
42.00
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.10
Investment Style
N/A
Risk (Beta)
0.88
Fundamentals
EOI
Net Assets
787M
Yield
0.00
Fund Existence
over 20 years
Total Expense Ratio
1.10
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.88
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
325M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
787M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
56.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.22%
Gain YTD
-7.330
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
The Eaton Vance Building255 State StreetBoston
Phone
N/A
Web
N/A