stockNYSE: EOI • 28 Days Updates
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial InterestNYSE: EOI
Latest Close
$20.22
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesEOI session performance
✓ Latest Close USD
$20.22
Latest session close
+$0.28vs period start
Period Return % % GAIN
+1.4%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$20.23 / $19.58
Period range envelope
$0.65channel spread
Total Volume SHARES
869.0K
Period turnover
Avg: 79.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $20.22 | +1.15% | $20.23 | $20.03 | 96.0K |
| Oct 08, 2026 | $19.99 | -0.10% | $20.12 | $19.88 | 98.5K |
| Oct 07, 2026 | $20.01 | +0.20% | $20.08 | $19.88 | 49.2K |
| Oct 06, 2026 | $19.97 | +1.06% | $20.00 | $19.76 | 43.0K |
| Oct 05, 2026 | $19.76 | -0.45% | $19.87 | $19.58 | 69.6K |
| Oct 02, 2026 | $19.85 | +0.40% | $20.03 | $19.81 | 50.1K |
| Oct 01, 2026 | $19.77 | -0.50% | $19.94 | $19.61 | 71.6K |
| Sep 30, 2026 | $19.87 | +0.35% | $20.02 | $19.83 | 160.8K |
| Sep 29, 2026 | $19.80 | +0.30% | $19.86 | $19.59 | 92.7K |
| Sep 28, 2026 | $19.74 | -1.00% | $19.91 | $19.72 | 62.5K |
| Sep 25, 2026 | $19.94 | +1.06% | $19.98 | $19.69 | 74.9K |