Historical Stock Price
EOI historical stock prices picture
Eaton Vance Enhanced Equity Income Fund (EOI) has the following price history information. Looking back at EOI historical stock prices for the last five trading days, on April 18, 2024, EOI opened at $17.95, traded as high as $17.95 and as low as $17.81, and closed at $17.89. Trading volume was a total of 33.60K shares. On April 19, 2024, EOI opened at $17.85, traded as high as $17.98 and as low as $17.66, and closed at $17.70. Trading volume was a total of 49.90K shares. On April 22, 2024, EOI opened at $17.80, traded as high as $17.95 and as low as $17.70, and closed at $17.86. Trading volume was a total of 84.90K shares. On April 23, 2024, EOI opened at $17.90, traded as high as $17.98 and as low as $17.85, and closed at $17.91. Trading volume was a total of 41.40K shares. On April 24, 2024, EOI opened at $18.00, traded as high as $18.15 and as low as $17.77, and closed at $17.80. Trading volume was a total of 69.30K shares.

EOI Historical Stock Prices By Date:

EOI historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Enhanced Equity Income Fund shares, starting with a $10,000 purchase of EOI, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/28/2014
End date: 04/24/2024
Start price/share: $12.99
End price/share: $17.80
Starting shares: 769.82
Ending shares: 1,643.14
Dividends reinvested/share: $11.26
Total return: 192.48%
Average Annual Total Return: 11.33%
Starting investment: $10,000.00
Ending investment: $29,241.15
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/28/2014
End date: 04/24/2024
Start price/share: $12.99
End price/share: $17.80
Dividends collected/share: $11.26
Total return: 123.71%
Average Annual Total Return: 8.39%
Starting investment: $10,000.00
Ending investment: $22,376.71
Years: 10.00
Date Open High Low Close Volume
04/18/2024 $17.95 $17.95 $17.81 $17.89 33.60K
04/19/2024 $17.85 $17.98 $17.66 $17.70 49.90K
04/22/2024 $17.80 $17.95 $17.70 $17.86 84.90K
04/23/2024 $17.90 $17.98 $17.85 $17.91 41.40K
04/24/2024 $18.00 $18.15 $17.77 $17.80 69.30K
Eaton Vance Enhanced Equity Income Fund is a closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund invests in a portfolio of primarily large- and mid-cap securities.
Date Close
04/18/2024$17.89
04/19/2024$17.70
04/22/2024$17.86
04/23/2024$17.91
04/24/2024$17.80
EOI is categorized under the Financials sector; below are some other companies in the same sector:

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Also explore: EOI shares outstanding history

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