EOI: Good Performance, But Diversification Leaves A Lot To Be Desired [Seeking Alpha]
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI)
US:NYSE Investor Relations:
funds.eatonvance.com/enhanced-equity-income-fund-eoi.php
Company Research
Source: Seeking Alpha
MCN IGA SP500 DJI DJT:IND RTY QQQ MSFT XYLD NVDA AAPL AMZN GOOG META AVGO MA GOOGL GOOG:CA MA:CA META:CA AVGO:CA MSFT:CA NVDA:CA AMZN:CA AAPL:CA 1 Like Power Hedge Investing Group Leader Follow Summary Eaton Vance Enhanced Equity Income Fund offers an 8.23% yield, balancing income and inflation protection by investing in equities and using a covered call strategy. The EOI fund's recent performance has been strong, with a 23.34% share price appreciation since November 2023, nearly matching the S&P 500. Despite its high yield and performance, the fund is heavily weighted in a few mega-cap tech stocks, raising diversification concerns. Currently trading at a 3.65% discount to NAV, the fund presents an attractive entry point for income-focused investors seeking equity exposure. The fund is easily covering its current distribution, and investors should be able to rely on it for the money that they need to support themselves today. Looking for a helping hand in the ma
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Sec Filings
- 11/19/24 - Form NPORT-P
- 10/10/24 - Form 8-K
- 8/30/24 - Form N-PX
- EOI's page on the SEC website