Eaton Vance Enhanced Equity Income Fund (EOI)

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

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	18.68	18.86	18.35	18.79	93,615	18.79
4/29/2025	18.66	18.86	18.46	18.77	80,975	18.77
4/28/2025	18.75	18.75	18.35	18.67	93,167	18.67
4/25/2025	18.46	18.61	18.39	18.61	51,747	18.61
4/24/2025	18.04	18.36	18.04	18.31	52,792	18.31
4/23/2025	17.85	18.05	17.82	18.00	102,992	18.00
4/22/2025	17.18	17.49	17.06	17.49	61,049	17.49
4/21/2025	17.32	17.32	16.80	16.99	80,444	16.99
4/17/2025	17.35	17.57	17.35	17.40	58,197	17.40
4/16/2025	17.65	17.74	17.24	17.37	63,820	17.37
4/15/2025	17.70	18.08	17.70	17.82	74,760	17.82
4/14/2025	18.38	18.38	17.95	17.97	110,820	17.84
4/11/2025	17.65	18.05	17.64	17.91	79,151	17.78
4/10/2025	18.10	18.21	17.50	17.70	73,042	17.57
4/09/2025	16.75	18.59	16.55	18.18	220,629	18.04
4/08/2025	17.40	17.57	16.48	16.67	223,807	16.55
4/07/2025	15.83	16.91	15.50	16.45	293,263	16.33
4/04/2025	17.70	18.27	16.80	16.84	212,329	16.71
4/03/2025	18.48	18.72	18.12	18.44	119,090	18.30
4/02/2025	18.64	18.99	18.64	18.96	63,405	18.82
4/01/2025	18.75	18.85	18.45	18.81	97,188	18.67
3/31/2025	18.61	18.79	18.31	18.76	145,245	18.62
3/28/2025	19.03	19.26	18.69	18.72	128,604	18.58
3/27/2025	19.23	19.26	19.00	19.11	71,631	18.97
3/26/2025	19.58	19.59	19.13	19.28	65,269	19.14
3/25/2025	19.43	19.68	19.34	19.56	73,125	19.41
3/24/2025	19.25	19.44	19.16	19.27	68,636	19.13
3/21/2025	18.92	19.08	18.92	19.08	55,698	18.94
3/20/2025	19.00	19.22	19.00	19.02	48,297	18.88
3/19/2025	18.93	19.15	18.93	19.14	44,962	19.00
3/18/2025	19.10	19.10	18.80	18.93	69,595	18.79
3/17/2025	18.93	19.20	18.93	19.09	82,654	18.95
3/14/2025	18.93	19.02	18.79	18.95	85,110	18.81
3/13/2025	19.01	19.04	18.78	18.92	82,670	18.65
3/12/2025	19.15	19.36	18.89	19.04	122,181	18.76
3/11/2025	18.87	19.15	18.76	19.00	97,586	18.72
3/10/2025	19.44	19.66	18.87	18.99	248,910	18.71
3/07/2025	19.46	19.69	19.27	19.60	69,424	19.32
3/06/2025	19.72	19.84	19.23	19.42	107,471	19.14
3/05/2025	19.76	20.04	19.62	19.88	103,679	19.59
3/04/2025	19.96	20.00	19.62	19.76	97,192	19.47
3/03/2025	20.29	20.30	19.96	20.11	119,945	19.82
2/28/2025	20.10	20.37	20.00	20.17	104,194	19.88
2/27/2025	20.19	20.19	19.92	19.96	57,099	19.67
2/26/2025	20.17	20.40	20.06	20.08	38,058	19.79
2/25/2025	20.46	20.54	20.08	20.21	79,544	19.92
2/24/2025	20.86	20.86	20.32	20.39	109,102	20.09
2/21/2025	21.02	21.17	20.74	20.83	57,498	20.53
2/20/2025	21.06	21.09	20.88	21.02	65,383	20.72
2/19/2025	21.15	21.15	21.00	21.09	39,309	20.78
2/18/2025	21.10	21.16	20.97	21.11	100,156	20.80
2/14/2025	21.04	21.15	21.00	21.15	38,082	20.84
2/13/2025	21.06	21.15	20.94	21.04	48,889	20.60
2/12/2025	20.94	21.11	20.90	21.06	113,049	20.62
2/11/2025	20.67	20.99	20.62	20.99	74,582	20.55
2/10/2025	20.78	20.91	20.59	20.72	91,521	20.29
2/07/2025	20.80	20.91	20.56	20.61	86,365	20.18
2/06/2025	20.80	20.90	20.70	20.79	86,306	20.36
2/05/2025	20.86	20.86	20.69	20.80	69,173	20.37
2/04/2025	20.88	21.14	20.76	20.86	86,944	20.43
2/03/2025	20.75	20.94	20.73	20.90	99,433	20.47