Eaton Vance Enhanced Equity Income Fund (EOI)

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

Date Range:

2025-06-05 - 2025-09-05

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	21.50	21.58	21.38	21.42	50,526	21.42
9/04/2025	21.40	21.43	21.20	21.42	63,070	21.42
9/03/2025	21.35	21.41	21.17	21.40	87,078	21.40
9/02/2025	21.20	21.33	21.18	21.33	43,710	21.33
8/29/2025	21.42	21.43	21.26	21.40	63,087	21.40
8/28/2025	21.34	21.42	21.32	21.42	74,927	21.42
8/27/2025	21.25	21.41	21.17	21.36	40,693	21.36
8/26/2025	21.22	21.34	21.20	21.30	53,985	21.30
8/25/2025	21.28	21.30	21.19	21.25	35,353	21.25
8/22/2025	21.08	21.32	21.03	21.25	56,042	21.25
8/21/2025	20.98	21.17	20.88	21.04	68,449	21.04
8/20/2025	21.14	21.14	20.88	21.06	58,201	21.06
8/19/2025	21.23	21.24	21.00	21.10	47,237	21.10
8/18/2025	21.15	21.22	21.12	21.21	54,594	21.21
8/15/2025	21.26	21.37	21.18	21.18	59,183	21.18
8/14/2025	21.28	21.41	21.27	21.41	47,981	21.28
8/13/2025	21.34	21.41	21.22	21.28	58,290	21.15
8/12/2025	21.10	21.31	21.00	21.31	145,641	21.18
8/11/2025	21.11	21.13	21.04	21.06	33,137	20.93
8/08/2025	21.14	21.16	21.00	21.14	56,001	21.01
8/07/2025	21.13	21.18	21.01	21.05	42,162	20.92
8/06/2025	20.88	21.04	20.86	21.01	33,201	20.88
8/05/2025	21.03	21.07	20.85	20.86	45,440	20.73
8/04/2025	20.73	21.00	20.73	21.00	58,915	20.87
8/01/2025	20.91	20.94	20.63	20.64	49,960	20.51
7/31/2025	21.15	21.15	20.93	20.97	62,124	20.84
7/30/2025	20.93	21.00	20.81	20.95	64,802	20.82
7/29/2025	20.97	21.04	20.85	20.87	48,100	20.74
7/28/2025	21.00	21.05	20.92	20.96	26,738	20.83
7/25/2025	20.92	21.03	20.89	20.98	55,729	20.85
7/24/2025	20.95	20.97	20.82	20.86	50,378	20.73
7/23/2025	20.88	20.97	20.70	20.90	54,233	20.77
7/22/2025	20.87	20.91	20.72	20.80	53,002	20.67
7/21/2025	20.67	20.87	20.67	20.82	51,978	20.69
7/18/2025	20.77	20.77	20.61	20.68	59,763	20.55
7/17/2025	20.72	20.91	20.65	20.71	53,327	20.58
7/16/2025	20.75	20.82	20.61	20.66	31,716	20.53
7/15/2025	20.81	20.98	20.71	20.72	59,280	20.59
7/14/2025	21.00	21.00	20.86	20.93	67,696	20.67
7/11/2025	20.90	20.98	20.80	20.97	27,934	20.71
7/10/2025	20.85	21.05	20.85	20.99	58,426	20.73
7/09/2025	20.96	20.97	20.81	20.92	26,808	20.66
7/08/2025	20.88	20.98	20.81	20.97	33,562	20.71
7/07/2025	20.91	20.98	20.75	20.81	77,707	20.55
7/03/2025	20.88	21.03	20.86	20.98	33,195	20.72
7/02/2025	20.85	21.00	20.82	20.89	83,141	20.63
7/01/2025	20.91	21.00	20.91	20.95	46,449	20.69
6/30/2025	21.00	21.00	20.84	20.92	92,890	20.66
6/27/2025	20.67	20.86	20.61	20.84	53,228	20.58
6/26/2025	20.51	20.78	20.41	20.56	56,309	20.30
6/25/2025	20.55	20.55	20.33	20.53	39,306	20.27
6/24/2025	20.28	20.50	20.22	20.45	36,252	20.19
6/23/2025	20.07	20.25	20.02	20.14	56,726	19.89
6/20/2025	20.07	20.14	20.00	20.05	77,257	19.80
6/18/2025	20.15	20.25	20.05	20.06	50,801	19.81
6/17/2025	20.30	20.30	20.12	20.15	35,238	19.90
6/16/2025	20.27	20.46	20.27	20.32	34,511	20.06
6/13/2025	20.42	20.48	20.29	20.36	39,918	19.97
6/12/2025	20.37	20.52	20.37	20.50	39,572	20.11
6/11/2025	20.42	20.52	20.33	20.33	50,897	19.94
6/10/2025	20.45	20.49	20.28	20.39	48,075	20.00
6/09/2025	20.40	20.46	20.20	20.37	52,182	19.98
6/06/2025	20.12	20.40	20.12	20.34	33,743	19.95