Eaton Vance Enhanced Equity Income Fund (EOI)
19.10
-0.16
(-0.83%)
USD |
NYSE |
Nov 12, 16:00
19.08
-0.02
(-0.08%)
Pre-Market: 20:00
EOI Total Return Level : 123.69 for Nov. 12, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 12, 2026 | 123.69 |
| November 11, 2026 | 124.72 |
| November 10, 2026 | 122.84 |
| November 09, 2026 | 123.88 |
| November 06, 2026 | 121.29 |
| November 05, 2026 | 120.19 |
| November 04, 2026 | 125.95 |
| November 03, 2026 | 124.07 |
| November 02, 2026 | 123.88 |
| October 30, 2026 | 124.07 |
| October 29, 2026 | 126.53 |
| October 28, 2026 | 126.15 |
| October 27, 2026 | 125.89 |
| October 26, 2026 | 124.53 |
| October 23, 2026 | 123.75 |
| October 22, 2026 | 124.98 |
| October 21, 2026 | 126.92 |
| October 20, 2026 | 126.73 |
| October 19, 2026 | 126.66 |
| October 16, 2026 | 126.40 |
| October 15, 2026 | 127.64 |
| October 14, 2026 | 128.06 |
| October 13, 2026 | 129.35 |
| October 12, 2026 | 129.48 |
| October 09, 2026 | 130.06 |
| Date | Value |
|---|---|
| October 08, 2026 | 128.58 |
| October 07, 2026 | 128.70 |
| October 06, 2026 | 128.45 |
| October 05, 2026 | 127.10 |
| October 02, 2026 | 127.68 |
| October 01, 2026 | 127.16 |
| September 30, 2026 | 127.80 |
| September 29, 2026 | 127.35 |
| September 28, 2026 | 126.97 |
| September 25, 2026 | 128.25 |
| September 24, 2026 | 126.90 |
| September 23, 2026 | 127.22 |
| September 22, 2026 | 128.32 |
| September 21, 2026 | 127.93 |
| September 18, 2026 | 126.32 |
| September 17, 2026 | 126.20 |
| September 16, 2026 | 124.78 |
| September 15, 2026 | 125.17 |
| September 14, 2026 | 125.91 |
| September 11, 2026 | 125.78 |
| September 10, 2026 | 125.59 |
| September 09, 2026 | 126.55 |
| September 08, 2026 | 127.51 |
| September 04, 2026 | 127.89 |
| September 03, 2026 | 128.21 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median