Eaton Vance Enhanced Equity Income Fund (EOI)
20.52
+0.20
(+1.01%)
USD |
NYSE |
Nov 15, 15:20
EOI Total Return Price: 20.52 for Nov. 15, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 14, 2024 | 20.32 |
| November 13, 2024 | 20.66 |
| November 12, 2024 | 20.48 |
| November 11, 2024 | 20.64 |
| November 08, 2024 | 20.72 |
| November 07, 2024 | 20.51 |
| November 06, 2024 | 20.30 |
| November 05, 2024 | 20.05 |
| November 04, 2024 | 20.01 |
| November 01, 2024 | 20.21 |
| October 31, 2024 | 20.18 |
| October 30, 2024 | 20.44 |
| October 29, 2024 | 20.20 |
| October 28, 2024 | 20.21 |
| October 25, 2024 | 20.15 |
| October 24, 2024 | 20.05 |
| October 23, 2024 | 20.14 |
| October 22, 2024 | 20.15 |
| October 21, 2024 | 20.07 |
| October 18, 2024 | 20.03 |
| October 17, 2024 | 19.94 |
| October 16, 2024 | 20.01 |
| October 15, 2024 | 19.92 |
| October 14, 2024 | 20.05 |
| October 11, 2024 | 19.93 |
| Date | Value |
|---|---|
| October 10, 2024 | 19.89 |
| October 09, 2024 | 19.86 |
| October 08, 2024 | 19.77 |
| October 07, 2024 | 19.42 |
| October 04, 2024 | 19.65 |
| October 03, 2024 | 19.36 |
| October 02, 2024 | 19.73 |
| October 01, 2024 | 19.81 |
| September 30, 2024 | 19.96 |
| September 27, 2024 | 19.72 |
| September 26, 2024 | 19.61 |
| September 25, 2024 | 19.49 |
| September 24, 2024 | 19.59 |
| September 23, 2024 | 19.51 |
| September 20, 2024 | 19.46 |
| September 19, 2024 | 19.53 |
| September 18, 2024 | 19.36 |
| September 17, 2024 | 19.35 |
| September 16, 2024 | 19.32 |
| September 13, 2024 | 19.22 |
| September 12, 2024 | 19.09 |
| September 11, 2024 | 18.89 |
| September 10, 2024 | 18.72 |
| September 09, 2024 | 18.64 |
| September 06, 2024 | 18.53 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
6.791
Minimum
Mar 23 2020
20.72
Maximum
Nov 08 2024
13.84
Average
13.80
Median
May 03 2023