Eaton Vance Enhanced Equity Income Fund (EOI)
17.71
-0.18
(-1.01%)
USD |
NYSE |
Apr 19, 16:00
17.71
0.00 (0.00%)
After-Hours: 17:42
EOI Net Asset Value: 18.15 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 18.15 |
| April 17, 2024 | 18.23 |
| April 16, 2024 | 18.35 |
| April 15, 2024 | 18.36 |
| April 12, 2024 | 18.59 |
| April 11, 2024 | 18.82 |
| April 10, 2024 | 18.68 |
| April 09, 2024 | 18.78 |
| April 08, 2024 | 18.80 |
| April 05, 2024 | 18.81 |
| April 04, 2024 | 18.56 |
| April 03, 2024 | 18.79 |
| April 02, 2024 | 18.76 |
| April 01, 2024 | 18.85 |
| March 28, 2024 | 18.89 |
| March 27, 2024 | 18.88 |
| March 26, 2024 | 18.80 |
| March 25, 2024 | 18.85 |
| March 22, 2024 | 18.91 |
| March 21, 2024 | 18.90 |
| March 20, 2024 | 18.88 |
| March 19, 2024 | 18.85 |
| March 18, 2024 | 18.72 |
| March 15, 2024 | 18.64 |
| March 14, 2024 | 18.75 |
| Date | Value |
|---|---|
| March 13, 2024 | 18.77 |
| March 12, 2024 | 18.80 |
| March 11, 2024 | 18.56 |
| March 08, 2024 | 18.62 |
| March 07, 2024 | 18.74 |
| March 06, 2024 | 18.55 |
| March 05, 2024 | 18.48 |
| March 04, 2024 | 18.68 |
| March 01, 2024 | 18.70 |
| February 29, 2024 | 18.57 |
| February 28, 2024 | 18.50 |
| February 27, 2024 | 18.53 |
| February 26, 2024 | 18.51 |
| February 23, 2024 | 18.54 |
| February 22, 2024 | 18.51 |
| February 21, 2024 | 18.09 |
| February 20, 2024 | 18.25 |
| February 16, 2024 | 18.38 |
| February 15, 2024 | 18.44 |
| February 14, 2024 | 18.41 |
| February 13, 2024 | 18.16 |
| February 12, 2024 | 18.33 |
| February 09, 2024 | 18.40 |
| February 08, 2024 | 18.28 |
| February 07, 2024 | 18.25 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.08
Minimum
Mar 23 2020
19.83
Maximum
Dec 29 2021
16.43
Average
16.10
Median
Jan 10 2020