EOI Total Return Level Insights

Eaton Vance Enhanced Equity Income Fund (EOI)

20.32 -0.34 (-1.65%) USD | NYSE | Nov 14, 16:00

20.38 +0.06 (+0.30%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 14, 2024	213.16
November 13, 2024	216.72
November 12, 2024	214.84
November 11, 2024	216.51
November 08, 2024	217.35
November 07, 2024	215.15
November 06, 2024	212.95
November 05, 2024	210.33
November 04, 2024	209.91
November 01, 2024	212.00
October 31, 2024	211.69
October 30, 2024	214.42
October 29, 2024	211.90
October 28, 2024	212.00
October 25, 2024	211.37
October 24, 2024	210.33
October 23, 2024	211.27
October 22, 2024	211.40
October 21, 2024	210.57
October 18, 2024	210.16
October 17, 2024	209.12
October 16, 2024	209.95
October 15, 2024	208.91
October 14, 2024	210.36
October 11, 2024	209.02

Date	Value
October 10, 2024	208.60
October 09, 2024	208.29
October 08, 2024	207.36
October 07, 2024	203.74
October 04, 2024	206.12
October 03, 2024	203.12
October 02, 2024	206.95
October 01, 2024	207.77
September 30, 2024	209.43
September 27, 2024	206.84
September 26, 2024	205.70
September 25, 2024	204.46
September 24, 2024	205.50
September 23, 2024	204.67
September 20, 2024	204.15
September 19, 2024	204.83
September 18, 2024	203.08
September 17, 2024	202.98
September 16, 2024	202.67
September 13, 2024	201.64
September 12, 2024	200.20
September 11, 2024	198.15
September 10, 2024	196.40
September 09, 2024	195.58
September 06, 2024	194.34

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.

Read full definition.

Total Return Level Range, Past 5 Years

71.24

Minimum

Mar 23 2020

217.35

Maximum

Nov 08 2024

145.11

Average

144.74

Median

Total Return Level Benchmarks