stockNYSE: EOI • 3 Months Updates
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI) 3 Months
Showing Closing Date Range from Jul 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
3 Months Updates Trajectory
Showing Closing Date Range from Jul 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 |