Eaton Vance Enhanced Equity Income Fund (EOI)

Historical Prices For Eaton Vance Enhanced Equity Income Fund (EOI)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	20.45	20.60	20.35	20.51	31,958	20.51
10/22/2025	20.51	20.60	20.30	20.39	37,458	20.39
10/21/2025	20.50	20.60	20.45	20.51	45,977	20.51
10/20/2025	20.42	20.60	20.40	20.45	73,455	20.45
10/17/2025	20.35	20.43	20.02	20.38	87,647	20.38
10/16/2025	20.53	20.62	20.25	20.33	90,114	20.33
10/15/2025	20.48	20.65	20.38	20.51	54,382	20.51
10/14/2025	20.46	20.74	19.91	20.50	120,301	20.50
10/13/2025	20.59	20.79	20.56	20.67	42,490	20.67
10/10/2025	20.97	21.05	20.45	20.45	65,587	20.45
10/09/2025	21.00	21.07	20.91	20.94	49,486	20.94
10/08/2025	20.94	21.10	20.92	20.97	73,888	20.97
10/07/2025	20.95	21.06	20.85	20.97	49,026	20.97
10/06/2025	20.81	21.04	20.77	20.92	102,997	20.92
10/03/2025	20.98	21.10	20.89	20.95	51,446	20.95
10/02/2025	21.05	21.08	20.85	21.01	62,420	21.01
10/01/2025	21.01	21.07	20.82	21.05	84,156	21.05
9/30/2025	20.92	21.00	20.80	21.00	95,414	21.00
9/29/2025	20.91	21.03	20.77	20.92	83,644	20.92
9/26/2025	20.92	21.01	20.78	20.85	112,936	20.85
9/25/2025	21.05	21.05	20.85	20.92	57,751	20.92
9/24/2025	21.34	21.34	21.00	21.07	48,082	21.07
9/23/2025	21.30	21.44	21.24	21.24	36,445	21.24
9/22/2025	21.20	21.42	21.20	21.36	88,665	21.36
9/19/2025	21.13	21.20	21.13	21.16	38,528	21.16
9/18/2025	21.12	21.19	21.04	21.09	69,937	21.09
9/17/2025	21.25	21.36	21.04	21.09	90,360	21.09
9/16/2025	21.41	21.44	21.26	21.30	57,513	21.30
9/15/2025	21.40	21.40	21.23	21.34	86,238	21.34
9/12/2025	21.46	21.55	21.40	21.54	70,783	21.41
9/11/2025	21.46	21.53	21.40	21.44	64,880	21.31
9/10/2025	21.52	21.54	21.43	21.46	57,338	21.33
9/09/2025	21.35	21.50	21.31	21.48	69,258	21.35
9/08/2025	21.43	21.48	21.37	21.41	41,812	21.28
9/05/2025	21.50	21.58	21.38	21.42	50,551	21.29
9/04/2025	21.40	21.43	21.20	21.42	63,070	21.29
9/03/2025	21.35	21.41	21.17	21.40	87,078	21.27
9/02/2025	21.20	21.33	21.18	21.33	43,710	21.20
8/29/2025	21.42	21.43	21.26	21.40	63,087	21.27
8/28/2025	21.34	21.42	21.32	21.42	74,927	21.29
8/27/2025	21.25	21.41	21.17	21.36	40,693	21.23
8/26/2025	21.22	21.34	21.20	21.30	53,985	21.17
8/25/2025	21.28	21.30	21.19	21.25	35,353	21.12
8/22/2025	21.08	21.32	21.03	21.25	56,042	21.12
8/21/2025	20.98	21.17	20.88	21.04	68,449	20.91
8/20/2025	21.14	21.14	20.88	21.06	58,201	20.93
8/19/2025	21.23	21.24	21.00	21.10	47,237	20.97
8/18/2025	21.15	21.22	21.12	21.21	54,594	21.08
8/15/2025	21.26	21.37	21.18	21.18	59,183	21.05
8/14/2025	21.28	21.41	21.27	21.41	47,981	21.14
8/13/2025	21.34	21.41	21.22	21.28	58,290	21.02
8/12/2025	21.10	21.31	21.00	21.31	145,641	21.04
8/11/2025	21.11	21.13	21.04	21.06	33,137	20.80
8/08/2025	21.14	21.16	21.00	21.14	56,001	20.88
8/07/2025	21.13	21.18	21.01	21.05	42,162	20.79
8/06/2025	20.88	21.04	20.86	21.01	33,201	20.75
8/05/2025	21.03	21.07	20.85	20.86	45,440	20.60
8/04/2025	20.73	21.00	20.73	21.00	58,915	20.74
8/01/2025	20.91	20.94	20.63	20.64	49,960	20.38
7/31/2025	21.15	21.15	20.93	20.97	62,124	20.71
7/30/2025	20.93	21.00	20.81	20.95	64,802	20.69
7/29/2025	20.97	21.04	20.85	20.87	48,100	20.61
7/28/2025	21.00	21.05	20.92	20.96	26,738	20.70
7/25/2025	20.92	21.03	20.89	20.98	55,729	20.72