Eaton Vance Enhanced Equity Income Fund (EOI)

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

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	21.15	21.15	20.93	20.97	62,124	20.97
7/30/2025	20.93	21.00	20.81	20.95	64,802	20.95
7/29/2025	20.97	21.04	20.85	20.87	48,100	20.87
7/28/2025	21.00	21.05	20.92	20.96	26,738	20.96
7/25/2025	20.92	21.03	20.89	20.98	55,729	20.98
7/24/2025	20.95	20.97	20.82	20.86	50,378	20.86
7/23/2025	20.88	20.97	20.70	20.90	54,233	20.90
7/22/2025	20.87	20.91	20.72	20.80	53,002	20.80
7/21/2025	20.67	20.87	20.67	20.82	51,978	20.82
7/18/2025	20.77	20.77	20.61	20.68	59,763	20.68
7/17/2025	20.72	20.91	20.65	20.71	53,327	20.71
7/16/2025	20.75	20.82	20.61	20.66	31,716	20.66
7/15/2025	20.81	20.98	20.71	20.72	59,280	20.72
7/14/2025	21.00	21.00	20.86	20.93	67,696	20.80
7/11/2025	20.90	20.98	20.80	20.97	27,934	20.84
7/10/2025	20.85	21.05	20.85	20.99	58,426	20.86
7/09/2025	20.96	20.97	20.81	20.92	26,808	20.79
7/08/2025	20.88	20.98	20.81	20.97	33,562	20.84
7/07/2025	20.91	20.98	20.75	20.81	77,707	20.68
7/03/2025	20.88	21.03	20.86	20.98	33,195	20.85
7/02/2025	20.85	21.00	20.82	20.89	83,141	20.76
7/01/2025	20.91	21.00	20.91	20.95	46,449	20.82
6/30/2025	21.00	21.00	20.84	20.92	92,890	20.79
6/27/2025	20.67	20.86	20.61	20.84	53,228	20.71
6/26/2025	20.51	20.78	20.41	20.56	56,309	20.43
6/25/2025	20.55	20.55	20.33	20.53	39,306	20.40
6/24/2025	20.28	20.50	20.22	20.45	36,252	20.32
6/23/2025	20.07	20.25	20.02	20.14	56,726	20.01
6/20/2025	20.07	20.14	20.00	20.05	77,257	19.92
6/18/2025	20.15	20.25	20.05	20.06	50,801	19.93
6/17/2025	20.30	20.30	20.12	20.15	35,238	20.02
6/16/2025	20.27	20.46	20.27	20.32	34,511	20.19
6/13/2025	20.42	20.48	20.29	20.36	39,918	20.10
6/12/2025	20.37	20.52	20.37	20.50	39,572	20.23
6/11/2025	20.42	20.52	20.33	20.33	50,897	20.07
6/10/2025	20.45	20.49	20.28	20.39	48,075	20.13
6/09/2025	20.40	20.46	20.20	20.37	52,182	20.11
6/06/2025	20.12	20.40	20.12	20.34	33,743	20.08
6/05/2025	20.11	20.30	19.99	19.99	50,519	19.73
6/04/2025	20.21	20.25	20.16	20.17	31,155	19.91
6/03/2025	20.10	20.26	19.99	20.20	46,395	19.94
6/02/2025	19.87	20.10	19.84	20.10	57,149	19.84
5/30/2025	19.96	20.02	19.80	19.99	71,740	19.73
5/29/2025	19.85	19.97	19.81	19.91	44,312	19.65
5/28/2025	19.81	19.91	19.66	19.77	53,103	19.51
5/27/2025	19.76	19.90	19.55	19.76	50,168	19.50
5/23/2025	19.45	19.64	19.40	19.60	42,458	19.35
5/22/2025	19.59	19.81	19.58	19.66	29,853	19.41
5/21/2025	19.92	20.05	19.62	19.66	162,531	19.41
5/20/2025	20.01	20.17	19.90	20.05	104,998	19.79
5/19/2025	19.93	20.20	19.90	20.03	77,996	19.77
5/16/2025	20.00	20.10	19.93	20.10	40,645	19.84
5/15/2025	19.96	20.04	19.87	19.94	66,381	19.68
5/14/2025	20.14	20.16	19.96	20.07	59,877	19.68
5/13/2025	19.79	19.98	19.73	19.98	60,586	19.59
5/12/2025	19.64	19.91	19.60	19.69	73,821	19.31
5/09/2025	19.37	19.43	19.22	19.32	47,303	18.94
5/08/2025	19.32	19.48	19.21	19.35	62,333	18.97
5/07/2025	19.08	19.49	18.91	19.14	66,394	18.77
5/06/2025	19.05	19.20	18.97	19.04	47,486	18.67
5/05/2025	19.15	19.24	19.00	19.20	69,278	18.82
5/02/2025	19.16	19.40	19.07	19.24	58,566	18.86
5/01/2025	19.17	19.17	18.90	19.02	72,587	18.65