EOI
Eaton Vance Enhanced Equity Income Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:16:20 AM EDT
19.74USD-0.554%(-0.11)24,173
19.61Bid19.88Ask0.27SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 10.
EOI Fails-to-Deliver (FTDs)
Fails-to-Deliver
EOI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -33 | 66.0K | 2026-09-14 | 2026-10-16 | 19.69 | 0 |
| 2026-09-10 | 33 | -27 | 45.8K | 2026-09-11 | 2026-10-15 | 19.66 | 649 |
| 2026-09-09 | 60 | +60 | 52.3K | 2026-09-10 | 2026-10-14 | 19.81 | 1,189 |
| 2026-09-08 | — | 0 | 49.1K | 2026-09-09 | 2026-10-13 | 19.96 | 0 |
| 2026-09-04 | — | 0 | 40.9K | 2026-09-08 | 2026-10-09 | 20.02 | 0 |
| 2026-09-03 | — | 0 | 57.0K | 2026-09-04 | 2026-10-08 | 20.07 | 0 |
| 2026-09-02 | — | 0 | 48.8K | 2026-09-03 | 2026-10-07 | 19.89 | 0 |
| 2026-09-01 | — | 0 | 63.5K | 2026-09-02 | 2026-10-06 | 19.93 | 0 |
| 2026-08-31 | — | -8,299 | 92.5K | 2026-09-01 | 2026-10-05 | 20.16 | 0 |
| 2026-08-28 | 8,299 | +8,267 | 76.0K | 2026-08-31 | 2026-10-02 | 20.21 | 167,723 |
| 2026-08-27 | 32 | +32 | 37.8K | 2026-08-28 | 2026-10-01 | 20.15 | 645 |
| 2026-08-26 | — | 0 | 34.7K | 2026-08-27 | 2026-09-30 | 19.99 | 0 |
| 2026-08-25 | — | 0 | 58.2K | 2026-08-26 | 2026-09-29 | 19.97 | 0 |
| 2026-08-24 | — | 0 | 44.5K | 2026-08-25 | 2026-09-28 | 19.86 | 0 |
| 2026-08-21 | — | 0 | 32.2K | 2026-08-24 | 2026-09-25 | 19.88 | 0 |
| 2026-08-20 | — | 0 | 52.1K | 2026-08-21 | 2026-09-24 | 19.80 | 0 |
| 2026-08-19 | — | 0 | 61.7K | 2026-08-20 | 2026-09-23 | 20.00 | 0 |
| 2026-08-18 | — | 0 | 78.7K | 2026-08-19 | 2026-09-22 | 20.09 | 0 |
| 2026-08-17 | — | 0 | 66.1K | 2026-08-18 | 2026-09-21 | 20.17 | 0 |
| 2026-08-14 | — | 0 | 59.3K | 2026-08-17 | 2026-09-18 | 20.10 | 0 |
| 2026-08-13 | — | -466 | 107.6K | 2026-08-14 | 2026-09-17 | 20.30 | 0 |
| 2026-08-12 | 466 | +360 | 86.6K | 2026-08-13 | 2026-09-16 | 20.24 | 9,432 |
| 2026-08-11 | 106 | -97 | 67.1K | 2026-08-12 | 2026-09-15 | 20.25 | 2,147 |
| 2026-08-10 | 203 | +203 | 175.9K | 2026-08-11 | 2026-09-14 | 20.19 | 4,099 |
| 2026-08-07 | — | 0 | 90.6K | 2026-08-10 | 2026-09-11 | 20.15 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.