Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest (EOI)

Showing Closing Date Range from Oct 16 to Oct 23, 2026 compared to Oct 8 to Oct 15, 2026.

Compare Last 7 Days with Previous Period

Current Period Close
$19.11
Oct 16, 2026 - Oct 23, 2026
Previous Period Close
$19.71
Oct 08, 2026 - Oct 15, 2026
Net Comparison Delta
$-0.60 (-3.04%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$19.11Oct 15, 2026$19.71-3.04%
Oct 22, 2026$19.30Oct 14, 2026$19.91-3.06%
Oct 21, 2026$19.60Oct 13, 2026$20.11-2.54%
Oct 20, 2026$19.57Oct 12, 2026$20.13-2.78%
Oct 19, 2026$19.56Oct 09, 2026$20.22-3.26%
Oct 16, 2026$19.52Oct 08, 2026$19.99-2.35%