EOI · Eaton Vance Enhanced Equity Income Fund · Fund Operations
Market Cap
$810.19M
Shares
41.00M
Volume · Oct 6
43.02K
Avg daily vol (3M)
67.3K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-2 | 811-21614 | Original | — | — |
| 2024-12-05 | 2024-09-30 | N-2 | 811-21614 | Original | — | — |
| 2023-12-07 | 2023-09-30 | N-2 | 811-21614 | Original | — | — |
| 2022-12-09 | 2022-09-30 | N-2 | 811-21614 | Original | — | — |
| 2021-12-09 | 2021-09-30 | N-2 | 811-21614 | Original | — | — |
| 2020-12-08 | 2020-09-30 | N-2 | 811-21614 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | — | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Citibank Europe Public Limited Company | IE | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Eaton Vance Distributors, Inc. | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |