Eaton Vance Enhanced Equity Income Fund (EOI) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
EOI Historical Return
If you invested $1000 in Eaton Vance Enhanced Equity Income Fund (EOI) 10 years ago, it would be worth $3,241.96 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,361.76, while $1000 invested 1 year ago would be worth $970.62. This corresponds to total returns of 224.2%, 36.18%, -2.94%, respectively, with annualized returns of 12.48%, 6.37%, -2.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
EOI Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 12, 2026 | 19.14 | 19.1 | 19.1 | 19.43 | 19.05 | 73,179 |
| November 11, 2026 | 19.23 | 19.26 | 19.26 | 19.28 | 19.18 | 66,574 |
| November 10, 2026 | 19.03 | 18.97 | 18.97 | 19.07 | 18.84 | 77,320 |
| November 09, 2026 | 18.99 | 19.13 | 19.13 | 19.17 | 18.83 | 70,178 |
| November 06, 2026 | 18.59 | 18.73 | 18.73 | 18.87 | 18.59 | 101,029 |
| November 05, 2026 | 19.42 | 18.56 | 18.56 | 19.42 | 18.5 | 123,775 |
| November 04, 2026 | 19.43 | 19.45 | 19.45 | 19.52 | 19.42 | 45,198 |
| November 03, 2026 | 19.17 | 19.16 | 19.16 | 19.19 | 19.11 | 50,653 |
| November 02, 2026 | 19.28 | 19.13 | 19.13 | 19.35 | 19.11 | 77,258 |
| October 30, 2026 | 19.42 | 19.16 | 19.16 | 19.52 | 19.06 | 76,076 |
| October 29, 2026 | 19.45 | 19.54 | 19.54 | 19.58 | 19.34 | 63,289 |
| October 28, 2026 | 19.43 | 19.48 | 19.48 | 19.7 | 19.36 | 31,836 |
| October 27, 2026 | 19.24 | 19.44 | 19.44 | 19.51 | 19.22 | 85,837 |
| October 26, 2026 | 19.15 | 19.23 | 19.23 | 19.3 | 19.05 | 56,510 |
| October 23, 2026 | 19.15 | 19.11 | 19.11 | 19.4 | 19.06 | 58,835 |
| October 22, 2026 | 19.47 | 19.3 | 19.3 | 19.6 | 19.25 | 50,931 |
| October 21, 2026 | 19.62 | 19.6 | 19.6 | 19.63 | 19.51 | 32,569 |
| October 20, 2026 | 19.6 | 19.57 | 19.57 | 19.7 | 19.41 | 55,069 |
| October 19, 2026 | 19.59 | 19.56 | 19.56 | 19.59 | 19.45 | 40,620 |
| October 16, 2026 | 19.78 | 19.52 | 19.52 | 19.8 | 19.43 | 57,495 |
| October 15, 2026 | 19.7 | 19.71 | 19.71 | 19.78 | 19.58 | 69,355 |
| October 14, 2026 | 20.02 | 19.91 | 19.91 | 20.07 | 19.82 | 56,538 |
| October 13, 2026 | 20.09 | 20.11 | 20.11 | 20.22 | 20.07 | 38,240 |
| October 12, 2026 | 20.22 | 20.13 | 20.13 | 20.22 | 20.11 | 75,314 |
| October 09, 2026 | 20.03 | 20.22 | 20.22 | 20.23 | 20.02 | 96,024 |
| October 08, 2026 | 20.08 | 19.99 | 19.99 | 20.11 | 19.88 | 98,512 |
| October 07, 2026 | 19.9 | 20.01 | 20.01 | 20.08 | 19.88 | 49,212 |
| October 06, 2026 | 19.88 | 19.97 | 19.97 | 20 | 19.76 | 43,020 |
| October 05, 2026 | 19.79 | 19.76 | 19.76 | 19.87 | 19.58 | 69,553 |
| October 02, 2026 | 19.88 | 19.85 | 19.85 | 20.03 | 19.81 | 50,143 |
| October 01, 2026 | 19.94 | 19.77 | 19.77 | 19.94 | 19.61 | 71,615 |
| September 30, 2026 | 19.86 | 19.87 | 19.87 | 20.02 | 19.83 | 160,845 |
| September 29, 2026 | 19.82 | 19.8 | 19.8 | 19.86 | 19.59 | 92,660 |
| September 28, 2026 | 19.82 | 19.74 | 19.74 | 19.91 | 19.72 | 62,444 |
| September 25, 2026 | 19.79 | 19.94 | 19.94 | 19.98 | 19.69 | 74,838 |
| September 24, 2026 | 19.77 | 19.73 | 19.73 | 19.79 | 19.65 | 66,250 |
| September 23, 2026 | 20 | 19.78 | 19.78 | 20.01 | 19.69 | 44,883 |
| September 22, 2026 | 19.92 | 19.95 | 19.95 | 20.02 | 19.88 | 60,121 |
| September 21, 2026 | 19.78 | 19.89 | 19.89 | 19.91 | 19.75 | 67,100 |
| September 18, 2026 | 19.69 | 19.64 | 19.64 | 19.7 | 19.54 | 68,392 |
| September 17, 2026 | 19.55 | 19.62 | 19.62 | 19.68 | 19.52 | 76,691 |
| September 16, 2026 | 19.4 | 19.4 | 19.4 | 19.59 | 19.35 | 59,220 |
| September 15, 2026 | 19.55 | 19.46 | 19.46 | 19.6 | 19.4 | 78,488 |
| 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 |
AD