Eaton Vance Enhanced Equity Income Fund (EOI)

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

Date Range:

2025-07-02 - 2025-10-02

Date	Open	High	Low	Close	Volume	Adjusted Close
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
7/24/2025	20.95	20.97	20.82	20.86	50,378	20.60
7/23/2025	20.88	20.97	20.70	20.90	54,233	20.64
7/22/2025	20.87	20.91	20.72	20.80	53,002	20.54
7/21/2025	20.67	20.87	20.67	20.82	51,978	20.56
7/18/2025	20.77	20.77	20.61	20.68	59,763	20.42
7/17/2025	20.72	20.91	20.65	20.71	53,327	20.45
7/16/2025	20.75	20.82	20.61	20.66	31,716	20.40
7/15/2025	20.81	20.98	20.71	20.72	59,280	20.46
7/14/2025	21.00	21.00	20.86	20.93	67,696	20.54
7/11/2025	20.90	20.98	20.80	20.97	27,934	20.58
7/10/2025	20.85	21.05	20.85	20.99	58,426	20.60
7/09/2025	20.96	20.97	20.81	20.92	26,808	20.53
7/08/2025	20.88	20.98	20.81	20.97	33,562	20.58
7/07/2025	20.91	20.98	20.75	20.81	77,707	20.42
7/03/2025	20.88	21.03	20.86	20.98	33,195	20.59
7/02/2025	20.85	21.00	20.82	20.89	83,141	20.50