Eaton Vance Enhanced Equity Income Fund (EOI) NYSE

Currency In USD

EOI Historical Return

If you invested $1000 in Eaton Vance Enhanced Equity Income Fund (EOI) 10 years ago, it would be worth $3,135.35 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,477.12, while $1000 invested 1 year ago would be worth $957.22. This corresponds to total returns of 213.54%, 47.71%, -4.28%, respectively, with annualized returns of 12.1%, 8.11%, -4.28%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EOI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	19.81	19.69	19.69	19.95	19.68	66,008
September 10, 2026	19.77	19.66	19.66	19.84	19.62	45,828
September 09, 2026	19.95	19.81	19.81	19.97	19.79	52,323
September 08, 2026	20.02	19.96	19.96	20.1	19.95	49,123
September 04, 2026	20.07	20.02	20.02	20.16	20.01	40,875
September 03, 2026	20.06	20.07	20.07	20.14	19.94	57,044
September 02, 2026	19.86	19.89	19.89	19.99	19.84	48,826
September 01, 2026	19.93	19.93	19.93	20.05	19.92	63,205
August 31, 2026	20.13	20.16	20.16	20.17	20	92,482
August 28, 2026	20.15	20.21	20.21	20.23	20.09	76,035
August 27, 2026	20.1	20.15	20.15	20.15	19.9	37,762
August 26, 2026	19.97	19.99	19.99	20.01	19.86	34,603
August 25, 2026	19.96	19.97	19.97	19.98	19.83	58,182
August 24, 2026	19.9	19.86	19.86	19.96	19.8	44,453
August 21, 2026	19.82	19.88	19.88	20	19.78	32,157
August 20, 2026	19.99	19.8	19.8	20.1	19.75	52,104
August 19, 2026	20.13	20	20	20.13	19.99	61,741
August 18, 2026	20.14	20.09	20.09	20.15	20.02	78,723
August 17, 2026	20.09	20.17	20.17	20.24	20.05	66,057
August 14, 2026	20.12	20.1	20.1	20.24	20.09	59,346
August 13, 2026	20.24	20.3	20.3	20.39	20.24	107,574
August 12, 2026	20.35	20.24	20.24	20.35	20.22	86,568
August 11, 2026	20.25	20.25	20.25	20.25	20.12	0
August 10, 2026	20.15	20.19	20.19	20.3	19.99	175,865
August 07, 2026	20.16	20.15	20.15	20.26	20.01	0
August 06, 2026	20.04	20.02	20.02	20.17	19.95	41,046
August 05, 2026	20.13	20.02	20.02	20.32	19.97	76,911
August 04, 2026	20	20.04	20.04	20.14	19.99	114,168
August 03, 2026	19.8	19.94	19.94	19.99	19.73	76,620
July 31, 2026	19.82	19.77	19.77	19.92	19.63	101,446
July 30, 2026	19.39	19.64	19.64	19.66	19.29	103,266
July 29, 2026	19.52	19.25	19.25	19.67	19.25	59,016
July 28, 2026	19.7	19.6	19.6	19.76	19.58	68,100
July 27, 2026	19.78	19.65	19.65	19.79	19.52	62,385
July 24, 2026	19.71	19.7	19.7	19.81	19.66	55,988
July 23, 2026	19.8	19.7	19.7	19.8	19.64	56,057
July 22, 2026	19.81	19.87	19.87	19.93	19.81	50,143
July 21, 2026	19.78	19.75	19.75	19.85	19.72	42,442
July 20, 2026	19.72	19.7	19.7	19.92	19.68	58,069
July 17, 2026	19.75	19.7	19.7	19.96	19.66	50,657
July 16, 2026	20.07	20.02	20.02	20.12	19.95	66,291
July 15, 2026	20.03	20.12	20.12	20.2	19.93	67,663
July 14, 2026	19.94	20.11	20.11	20.15	19.92	49,055
July 13, 2026	19.94	19.91	19.91	20.15	19.85	96,638
July 10, 2026	19.83	19.93	19.93	20	19.83	26,685
July 09, 2026	19.75	19.81	19.81	19.86	19.61	59,114
July 08, 2026	19.7	19.7	19.7	19.76	19.58	48,789
July 07, 2026	19.86	19.76	19.76	19.87	19.7	52,926
July 06, 2026	19.76	19.87	19.87	19.87	19.74	50,627
July 02, 2026	19.85	19.75	19.75	19.88	19.7	57,556
July 01, 2026	19.72	19.8	19.8	19.87	19.5	60,194
June 30, 2026	19.45	19.66	19.66	19.75	19.4	196,181
June 29, 2026	19.36	19.38	19.38	19.41	19.17	88,658
June 26, 2026	18.9	19.14	19.14	19.36	18.9	55,916
June 25, 2026	19.37	19.02	19.02	19.37	19	86,247
June 24, 2026	19.14	19.16	19.16	19.37	19.09	57,578
June 23, 2026	18.94	19.12	19.12	19.32	18.9	49,847
June 22, 2026	19.43	19.3	19.3	19.6	19.3	49,146
June 18, 2026	19.37	19.42	19.42	19.49	19.27	61,113
June 17, 2026	19.52	19.23	19.23	19.58	19.2	79,960