Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund (EOI)
20.05
+0.07 (0.37%)
NYSE· Last Trade: Jul 15th, 12:42 PM EDT
Historical Prices For Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund (EOI)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/14/2026 | 19.94 | 20.15 | 19.92 | 20.11 | 49,057 | 20.11 |
| 7/13/2026 | 19.94 | 20.15 | 19.85 | 19.91 | 96,650 | 19.91 |
| 7/10/2026 | 19.83 | 20.00 | 19.82 | 19.93 | 26,686 | 19.93 |
| 7/09/2026 | 19.75 | 19.86 | 19.61 | 19.81 | 59,114 | 19.81 |
| 7/08/2026 | 19.70 | 19.76 | 19.58 | 19.70 | 48,789 | 19.70 |
| 7/07/2026 | 19.86 | 19.87 | 19.70 | 19.76 | 52,929 | 19.76 |
| 7/06/2026 | 19.76 | 19.87 | 19.74 | 19.87 | 50,729 | 19.87 |
| 7/02/2026 | 19.85 | 19.88 | 19.70 | 19.75 | 57,557 | 19.75 |
| 7/01/2026 | 19.72 | 19.87 | 19.50 | 19.80 | 60,195 | 19.80 |
| 6/30/2026 | 19.45 | 19.75 | 19.40 | 19.66 | 196,282 | 19.66 |
| 6/29/2026 | 19.36 | 19.41 | 19.17 | 19.38 | 88,659 | 19.38 |
| 6/26/2026 | 18.90 | 19.36 | 18.90 | 19.14 | 55,916 | 19.14 |
| 6/25/2026 | 19.37 | 19.37 | 19.00 | 19.02 | 86,247 | 19.02 |
| 6/24/2026 | 19.14 | 19.37 | 19.09 | 19.16 | 57,579 | 19.16 |
| 6/23/2026 | 18.94 | 19.32 | 18.90 | 19.12 | 49,848 | 19.12 |
| 6/22/2026 | 19.43 | 19.60 | 19.30 | 19.30 | 49,147 | 19.30 |
| 6/18/2026 | 19.37 | 19.49 | 19.27 | 19.42 | 61,114 | 19.42 |
| 6/17/2026 | 19.52 | 19.58 | 19.20 | 19.23 | 79,961 | 19.23 |
| 6/16/2026 | 19.61 | 19.71 | 19.46 | 19.51 | 63,153 | 19.51 |
| 6/15/2026 | 19.49 | 19.76 | 19.45 | 19.60 | 103,081 | 19.60 |
| 6/12/2026 | 19.47 | 19.54 | 19.40 | 19.44 | 46,242 | 19.31 |
| 6/11/2026 | 19.21 | 19.47 | 19.17 | 19.40 | 55,418 | 19.27 |
| 6/10/2026 | 19.30 | 19.48 | 19.18 | 19.24 | 45,736 | 19.11 |
| 6/09/2026 | 19.53 | 19.68 | 19.10 | 19.34 | 84,252 | 19.21 |
| 6/08/2026 | 19.55 | 19.64 | 19.38 | 19.38 | 59,724 | 19.25 |
| 6/05/2026 | 19.81 | 19.82 | 19.45 | 19.48 | 107,884 | 19.35 |
| 6/04/2026 | 19.69 | 20.00 | 19.69 | 19.89 | 44,671 | 19.75 |
| 6/03/2026 | 19.84 | 19.97 | 19.79 | 19.79 | 57,254 | 19.65 |
| 6/02/2026 | 19.87 | 20.00 | 19.86 | 19.94 | 93,511 | 19.80 |
| 6/01/2026 | 19.92 | 20.02 | 19.92 | 19.95 | 56,916 | 19.81 |
| 5/29/2026 | 0.00 | 20.15 | 20.00 | 20.08 | 96,122 | 19.94 |
| 5/28/2026 | 19.81 | 20.06 | 19.72 | 20.06 | 75,613 | 19.92 |
| 5/27/2026 | 19.76 | 19.92 | 19.76 | 19.84 | 44,549 | 19.70 |
| 5/26/2026 | 19.83 | 19.88 | 19.73 | 19.82 | 81,780 | 19.68 |
| 5/22/2026 | 19.82 | 19.82 | 19.70 | 19.75 | 55,203 | 19.61 |
| 5/21/2026 | 19.65 | 19.75 | 19.51 | 19.71 | 73,388 | 19.57 |
| 5/20/2026 | 19.56 | 19.76 | 19.47 | 19.70 | 58,046 | 19.56 |
| 5/19/2026 | 19.39 | 19.54 | 19.39 | 19.50 | 44,153 | 19.37 |
| 5/18/2026 | 19.55 | 19.77 | 19.40 | 19.51 | 86,275 | 19.38 |
| 5/15/2026 | 19.80 | 19.84 | 19.58 | 19.59 | 53,268 | 19.45 |
| 5/14/2026 | 20.05 | 20.20 | 20.05 | 20.06 | 77,437 | 19.79 |
| 5/13/2026 | 19.93 | 20.05 | 19.86 | 19.98 | 55,036 | 19.71 |
| 5/12/2026 | 19.84 | 19.91 | 19.69 | 19.85 | 66,173 | 19.58 |
| 5/11/2026 | 19.93 | 20.02 | 19.82 | 19.91 | 67,906 | 19.64 |
| 5/08/2026 | 19.99 | 20.07 | 19.93 | 20.01 | 53,421 | 19.74 |
| 5/07/2026 | 20.06 | 20.09 | 19.88 | 19.90 | 81,669 | 19.63 |
| 5/06/2026 | 20.00 | 20.09 | 19.90 | 20.01 | 98,683 | 19.74 |
| 5/05/2026 | 19.85 | 19.95 | 19.81 | 19.90 | 83,612 | 19.63 |
| 5/04/2026 | 19.83 | 19.87 | 19.70 | 19.78 | 79,353 | 19.51 |
| 5/01/2026 | 20.01 | 20.01 | 19.89 | 19.93 | 125,933 | 19.66 |
| 4/30/2026 | 19.85 | 19.93 | 19.70 | 19.88 | 102,005 | 19.61 |
| 4/29/2026 | 19.65 | 19.76 | 19.52 | 19.76 | 87,746 | 19.49 |
| 4/28/2026 | 19.89 | 19.92 | 19.52 | 19.58 | 307,852 | 19.32 |
| 4/27/2026 | 19.90 | 19.98 | 19.83 | 19.94 | 76,022 | 19.67 |
| 4/24/2026 | 19.85 | 20.00 | 19.83 | 19.96 | 47,603 | 19.69 |
| 4/23/2026 | 19.85 | 19.90 | 19.60 | 19.75 | 70,206 | 19.48 |
| 4/22/2026 | 19.80 | 19.97 | 19.78 | 19.83 | 93,659 | 19.56 |
| 4/21/2026 | 19.87 | 19.96 | 19.72 | 19.75 | 93,625 | 19.48 |
| 4/20/2026 | 19.94 | 20.00 | 19.80 | 19.84 | 67,549 | 19.57 |
| 4/17/2026 | 19.97 | 20.16 | 19.96 | 19.97 | 78,907 | 19.70 |
| 4/16/2026 | 19.92 | 19.92 | 19.77 | 19.89 | 133,624 | 19.62 |
| 4/15/2026 | 19.88 | 19.97 | 19.80 | 19.92 | 71,695 | 19.65 |