Eaton Vance Enhanced Equity Income Fund ( EOI) - Price History
Monthly price history for EOI (Eaton Vance Enhanced Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.10 | $20.10 |
| July 2026 | $19.77 | $19.77 |
| June 2026 | $19.53 | $19.66 |
| May 2026 | $19.81 | $20.08 |
| April 2026 | $19.48 | $19.88 |
| March 2026 | $18.28 | $18.78 |
| February 2026 | $19.78 | $20.46 |
| January 2026 | $20.14 | $20.97 |
| December 2025 | $19.62 | $20.56 |
| November 2025 | $18.85 | $19.89 |
| October 2025 | $19.50 | $20.71 |
| September 2025 | $19.64 | $21 |
| August 2025 | $19.89 | $21.40 |
| July 2025 | $19.37 | $20.97 |
| June 2025 | $19.20 | $20.92 |
| May 2025 | $18.23 | $19.99 |
| April 2025 | $17.02 | $18.79 |
| March 2025 | $16.86 | $18.76 |
| February 2025 | $18 | $20.17 |
| January 2025 | $18.71 | $21.10 |
| December 2024 | $18.30 | $20.77 |
| November 2024 | $19.06 | $21.77 |
| October 2024 | $17.56 | $20.18 |
| September 2024 | $17.49 | $20.23 |
| August 2024 | $16.54 | $19.27 |
| July 2024 | $16.34 | $19.17 |
| June 2024 | $16.45 | $19.43 |
| May 2024 | $15.51 | $18.45 |
| April 2024 | $14.98 | $17.94 |
| March 2024 | $15.10 | $18.23 |
| February 2024 | $14.83 | $18.01 |
| January 2024 | $13.91 | $16.99 |
| December 2023 | $13.48 | $16.58 |
| November 2023 | $12.90 | $15.97 |
| October 2023 | $11.86 | $14.78 |
| September 2023 | $12.62 | $15.85 |
| August 2023 | $13.30 | $16.81 |
| July 2023 | $13.19 | $16.79 |
| June 2023 | $12.87 | $16.49 |
| May 2023 | $11.94 | $15.40 |
| April 2023 | $11.96 | $15.54 |
| March 2023 | $11.63 | $15.22 |
| February 2023 | $11.88 | $15.66 |
| January 2023 | $12.19 | $16.18 |
| December 2022 | $11.17 | $14.93 |
| November 2022 | $12.53 | $16.86 |
| October 2022 | $11.98 | $16.23 |
| September 2022 | $10.33 | $14.10 |
| August 2022 | $11.28 | $15.51 |
| July 2022 | $11.77 | $16.29 |
| June 2022 | $10.59 | $14.76 |
| May 2022 | $11.52 | $16.17 |
| April 2022 | $11.53 | $16.31 |
| March 2022 | $12.94 | $18.41 |
| February 2022 | $12.94 | $18.52 |
| January 2022 | $13.20 | $19 |
| December 2021 | $13.93 | $20.16 |
| November 2021 | $13.52 | $19.67 |
| October 2021 | $13.32 | $19.49 |
| September 2021 | $12.16 | $17.90 |
| August 2021 | $13.09 | $19.38 |
| July 2021 | $12.48 | $18.58 |
| June 2021 | $12.40 | $18.56 |
| May 2021 | $12.04 | $18.10 |
| April 2021 | $11.72 | $17.71 |
| March 2021 | $11.07 | $16.82 |
| February 2021 | $10.75 | $16.42 |
| January 2021 | $10.38 | $15.93 |
| December 2020 | $10.48 | $16.17 |
| November 2020 | $10.04 | $15.59 |
| October 2020 | $8.85 | $13.82 |
| September 2020 | $9.32 | $14.64 |
| August 2020 | $9.82 | $15.51 |
| July 2020 | $9.56 | $15.19 |
| June 2020 | $8.86 | $14.16 |
| May 2020 | $8.64 | $13.90 |
| April 2020 | $8.20 | $13.28 |
| March 2020 | $7.43 | $12.11 |
| February 2020 | $8.32 | $13.68 |
| January 2020 | $9.58 | $15.84 |
| December 2019 | $9.56 | $15.90 |
| November 2019 | $9.54 | $15.95 |
| October 2019 | $9.14 | $15.37 |
| September 2019 | $8.95 | $15.14 |
| August 2019 | $8.78 | $14.94 |
| July 2019 | $8.88 | $15.21 |
| June 2019 | $8.70 | $14.98 |
| May 2019 | $8.07 | $13.98 |
| April 2019 | $8.60 | $15 |
| March 2019 | $8.19 | $14.36 |
| February 2019 | $8.15 | $14.38 |
| January 2019 | $7.82 | $13.89 |
| December 2018 | $7.24 | $12.95 |
| November 2018 | $7.86 | $14.15 |
| October 2018 | $7.59 | $13.76 |
| September 2018 | $8.78 | $16.01 |
| August 2018 | $8.83 | $16.18 |
| July 2018 | $8.47 | $15.60 |
| June 2018 | $8.28 | $15.33 |
| May 2018 | $8.30 | $15.47 |
| April 2018 | $8.04 | $15.06 |
| March 2018 | $7.41 | $13.96 |
| February 2018 | $7.56 | $14.32 |
| January 2018 | $7.69 | $14.66 |
| December 2017 | $7.57 | $14.51 |
| November 2017 | $7.38 | $14.24 |
| October 2017 | $7.38 | $14.33 |
| September 2017 | $7.18 | $14.02 |
| August 2017 | $6.84 | $13.43 |
| July 2017 | $7.02 | $13.88 |
| June 2017 | $6.87 | $13.68 |
| May 2017 | $6.75 | $13.52 |
| April 2017 | $6.66 | $13.43 |
| March 2017 | $6.46 | $13.11 |
| February 2017 | $6.43 | $13.13 |
| January 2017 | $6.22 | $12.79 |
| December 2016 | $5.99 | $12.40 |
| November 2016 | $5.85 | $12.19 |
| October 2016 | $5.75 | $12.07 |
| September 2016 | $5.98 | $12.65 |
| August 2016 | $6.14 | $13.07 |
| July 2016 | $6.16 | $13.20 |
| June 2016 | $5.91 | $12.74 |
| May 2016 | $6.05 | $13.13 |
| April 2016 | $5.76 | $12.59 |
| March 2016 | $5.70 | $12.53 |
| February 2016 | $5.63 | $12.47 |
| January 2016 | $5.49 | $12.24 |
| December 2015 | $5.97 | $13.42 |
| November 2015 | $5.69 | $12.86 |
| October 2015 | $5.57 | $12.68 |
| September 2015 | $5.19 | $11.89 |
| August 2015 | $5.41 | $12.49 |
| July 2015 | $5.80 | $13.48 |
| June 2015 | $5.62 | $13.13 |
| May 2015 | $5.82 | $13.70 |
| April 2015 | $5.75 | $13.62 |
| March 2015 | $5.76 | $13.73 |
| February 2015 | $5.84 | $13.99 |
| January 2015 | $5.50 | $13.28 |
| December 2014 | $5.68 | $13.79 |
| November 2014 | $5.78 | $14.12 |
| October 2014 | $5.64 | $13.85 |
| September 2014 | $5.55 | $13.72 |
| August 2014 | $5.66 | $14.08 |
| July 2014 | $5.36 | $13.43 |
| June 2014 | $5.46 | $13.75 |
| May 2014 | $5.32 | $13.49 |
| April 2014 | $5.13 | $13.09 |
| March 2014 | $5.09 | $13.07 |
| February 2014 | $5.10 | $13.19 |
| January 2014 | $4.91 | $12.77 |
| December 2013 | $4.96 | $13 |
| November 2013 | $4.82 | $12.71 |
| October 2013 | $4.73 | $12.56 |
| September 2013 | $4.51 | $12.06 |
| August 2013 | $4.40 | $11.85 |
| July 2013 | $4.52 | $12.27 |
| June 2013 | $4.23 | $11.55 |
| May 2013 | $4.35 | $11.96 |
| April 2013 | $4.27 | $11.83 |
| March 2013 | $4.18 | $11.68 |
| February 2013 | $4.04 | $11.37 |
| January 2013 | $3.98 | $11.27 |
| December 2012 | $3.73 | $10.66 |
| November 2012 | $3.74 | $10.77 |
| October 2012 | $3.75 | $10.87 |
| September 2012 | $3.79 | $11.08 |
| August 2012 | $3.70 | $10.90 |
| July 2012 | $3.59 | $10.67 |
| June 2012 | $3.54 | $10.60 |
| May 2012 | $3.45 | $10.41 |
| April 2012 | $3.61 | $10.98 |
| March 2012 | $3.61 | $11.06 |
| February 2012 | $3.59 | $11.11 |
| January 2012 | $3.46 | $10.77 |
| December 2011 | $3.24 | $10.18 |
| November 2011 | $3.20 | $10.15 |
| October 2011 | $3.24 | $10.39 |
| September 2011 | $3.03 | $9.78 |
| August 2011 | $3.31 | $10.80 |
| July 2011 | $3.47 | $11.42 |
| June 2011 | $3.62 | $12 |
| May 2011 | $3.64 | $12.18 |
| April 2011 | $3.65 | $12.29 |
| March 2011 | $3.64 | $12.34 |
| February 2011 | $3.63 | $12.41 |
| January 2011 | $3.60 | $12.39 |
| December 2010 | $3.64 | $12.64 |
| November 2010 | $3.74 | $13.06 |
| October 2010 | $3.73 | $13.16 |
| September 2010 | $3.65 | $12.99 |
| August 2010 | $3.43 | $12.31 |
| July 2010 | $3.62 | $13.10 |
| June 2010 | $3.47 | $12.68 |
| May 2010 | $3.46 | $12.76 |
| April 2010 | $3.79 | $14.10 |
| March 2010 | $3.75 | $14.06 |
| February 2010 | $3.58 | $13.53 |
| January 2010 | $3.29 | $12.56 |
| December 2009 | $3.69 | $14.19 |
| November 2009 | $3.63 | $14.08 |
| October 2009 | $3.34 | $13.10 |
| September 2009 | $3.46 | $13.68 |
| August 2009 | $3.33 | $13.30 |
| July 2009 | $3.27 | $13.21 |
| June 2009 | $3.01 | $12.30 |
| May 2009 | $2.94 | $12.13 |
| April 2009 | $2.65 | $11.06 |
| March 2009 | $2.42 | $10.25 |
| February 2009 | $2.33 | $10 |
| January 2009 | $2.81 | $12.19 |
| December 2008 | $2.73 | $12 |
| November 2008 | $2.47 | $10.96 |
| October 2008 | $2.73 | $12.30 |
| September 2008 | $2.92 | $13.31 |
| August 2008 | $3.52 | $16.19 |
| July 2008 | $3.57 | $16.56 |
| June 2008 | $3.74 | $17.48 |
| May 2008 | $4.05 | $19.06 |
| April 2008 | $3.82 | $18.13 |
| March 2008 | $3.61 | $17.25 |
| February 2008 | $3.68 | $17.73 |
| January 2008 | $3.76 | $18.24 |
| December 2007 | $3.74 | $18.17 |
| November 2007 | $3.68 | $18.26 |
| October 2007 | $3.85 | $19.25 |
| September 2007 | $3.86 | $19.44 |
| August 2007 | $3.83 | $19.43 |
| July 2007 | $3.77 | $19.25 |
| June 2007 | $3.99 | $20.52 |
| May 2007 | $4.05 | $20.99 |
| April 2007 | $4.02 | $20.95 |
| March 2007 | $4 | $20.98 |
| February 2007 | $3.84 | $20.27 |
| January 2007 | $3.95 | $20.98 |
| December 2006 | $3.94 | $20.97 |
| November 2006 | $3.89 | $20.81 |
| October 2006 | $3.76 | $20.24 |
| September 2006 | $3.70 | $20.07 |
| August 2006 | $3.66 | $19.97 |
| July 2006 | $3.54 | $19.45 |
| June 2006 | $3.45 | $19.10 |
| May 2006 | $3.26 | $18.20 |
| April 2006 | $3.31 | $18.59 |
| March 2006 | $3.47 | $19.64 |
| February 2006 | $3.44 | $19.60 |
| January 2006 | $3.43 | $19.69 |
| December 2005 | $3.20 | $18.48 |
| November 2005 | $3.42 | $19.94 |
| October 2005 | $3.41 | $19.99 |
| September 2005 | $3.37 | $19.89 |
| August 2005 | $3.49 | $20.76 |
| July 2005 | $3.48 | $20.82 |
| June 2005 | $3.34 | $20.15 |
| May 2005 | $3.30 | $20 |
| April 2005 | $3.23 | $19.74 |
| March 2005 | $3.26 | $20.05 |
| February 2005 | $3.30 | $20.45 |
| January 2005 | $3.25 | $20.28 |
| December 2004 | $3.21 | $20.02 |
| November 2004 | $3.19 | $20 |
| October 2004 | $3.21 | $20.13 |
EOI
Price: $20.10
52 week price:
Dividend Yield: 8.05%
5-year range yield:
Forward Dividend Yield: 7.99%
Payout Ratio: 34.75%
Dividend Per Share: 1.61 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 8.26
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 12474
Market Capitalization: 817.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 7.03%
DGR5: 8.53%
DGR10: 4.66%
DGR20: 2.74%