Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interestのデータ

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interestの基本情報

名前 Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
ティッカー EOI
国 United States
上場年 2004.0
セクター nan

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 16.86 16.74 16.83 16.81 91700.0 16.81
2021-02-12 16.74 16.64 16.69 16.71 72600.0 16.71
2021-02-11 16.76 16.6 16.7 16.66 73000.0 16.66
2021-02-10 16.76 16.59 16.76 16.67 97200.0 16.67
2021-02-09 16.77 16.58 16.71 16.67 141100.0 16.67
2021-02-08 16.75 16.61 16.71 16.72 73500.0 16.72
2021-02-05 16.68 16.55 16.6 16.58 70000.0 16.58
2021-02-04 16.63 16.47 16.55 16.51 118000.0 16.51
2021-02-03 16.57 16.32 16.44 16.49 171300.0 16.49
2021-02-02 16.46 16.29 16.35 16.39 87900.0 16.39
2021-02-01 16.2 15.94 16.07 16.17 84100.0 16.17
2021-01-29 16.18 15.76 16.13 15.93 92500.0 15.93
2021-01-28 16.26 15.95 16.09 16.08 134400.0 16.08
2021-01-27 16.36 15.89 16.3 16.03 136600.0 16.03
2021-01-26 16.46 16.32 16.36 16.4 77100.0 16.4
2021-01-25 16.52 16.28 16.52 16.36 168000.0 16.36
2021-01-22 16.64 16.43 16.6 16.46 130200.0 16.46
2021-01-21 16.77 16.68 16.74 16.68 72700.0 16.68
2021-01-20 16.83 16.56 16.59 16.79 127500.0 16.7
2021-01-19 16.56 16.45 16.53 16.53 60100.0 16.44
2021-01-15 16.52 16.24 16.32 16.37 369800.0 16.28
2021-01-14 16.52 16.32 16.52 16.32 87000.0 16.23
2021-01-13 16.6 16.51 16.59 16.53 61100.0 16.44
2021-01-12 16.63 16.45 16.63 16.52 115800.0 16.43
2021-01-11 16.7 16.39 16.47 16.56 299300.0 16.47
2021-01-08 16.54 16.22 16.42 16.49 172200.0 16.4
2021-01-07 16.43 16.15 16.29 16.3 84500.0 16.21
2021-01-06 16.39 15.82 15.94 16.15 142100.0 16.06
2021-01-05 16.09 15.77 15.77 15.93 139600.0 15.84
2021-01-04 16.16 15.76 16.16 15.81 138400.0 15.73
2020-12-31 16.19 15.85 15.85 16.17 226900.0 16.08
2020-12-30 16.45 15.56 16.0 16.05 241500.0 15.96
2020-12-29 16.16 15.96 16.14 16.0 98200.0 15.91
2020-12-28 16.23 15.98 16.19 16.04 170300.0 15.95
2020-12-24 16.14 16.06 16.1 16.13 27200.0 16.04
2020-12-23 16.16 16.03 16.13 16.04 59900.0 15.95
2020-12-22 16.22 16.07 16.19 16.16 75400.0 15.98
2020-12-21 16.19 15.89 16.1 16.19 88000.0 16.01
2020-12-18 16.29 16.11 16.29 16.15 47700.0 15.97
2020-12-17 16.26 16.19 16.2 16.23 62000.0 16.05
2020-12-16 16.22 16.04 16.1 16.17 76300.0 15.99
2020-12-15 16.2 15.87 15.91 16.06 50300.0 15.88
2020-12-14 15.95 15.76 15.95 15.8 92900.0 15.63
2020-12-11 15.8 15.67 15.75 15.8 62600.0 15.63
2020-12-10 15.79 15.67 15.75 15.79 56500.0 15.62
2020-12-09 15.91 15.75 15.87 15.77 102900.0 15.6
2020-12-08 15.86 15.71 15.71 15.81 89700.0 15.64
2020-12-07 15.74 15.65 15.73 15.72 68500.0 15.55
2020-12-04 15.76 15.61 15.61 15.76 90200.0 15.59
2020-12-03 15.68 15.55 15.65 15.61 131000.0 15.44
2020-12-02 15.71 15.59 15.6 15.63 100300.0 15.46
2020-12-01 15.72 15.56 15.59 15.68 115900.0 15.51
2020-11-30 15.6 15.42 15.59 15.59 92600.0 15.42
2020-11-27 15.62 15.54 15.56 15.62 32000.0 15.45
2020-11-25 15.64 15.5 15.59 15.54 82600.0 15.37
2020-11-24 15.63 15.48 15.55 15.59 90500.0 15.42
2020-11-23 15.58 15.42 15.58 15.52 73300.0 15.35
2020-11-20 15.51 15.23 15.51 15.47 74100.0 15.3
2020-11-19 15.63 15.42 15.47 15.6 70400.0 15.34
2020-11-18 15.72 15.53 15.64 15.54 94900.0 15.28
2020-11-17 15.69 15.29 15.42 15.6 154300.0 15.34
2020-11-16 15.5 15.28 15.4 15.5 95900.0 15.24
2020-11-13 15.26 15.08 15.1 15.25 45700.0 15.0
2020-11-12 15.27 14.96 15.14 15.04 93100.0 14.79
2020-11-11 15.15 15.0 15.02 15.11 76200.0 14.86
2020-11-10 15.03 14.86 14.95 15.0 49600.0 14.75
2020-11-09 15.38 15.01 15.3 15.01 139200.0 14.76
2020-11-06 14.92 14.77 14.92 14.84 57100.0 14.59
2020-11-05 14.9 14.6 14.6 14.89 148400.0 14.64
2020-11-04 14.58 14.21 14.21 14.48 83600.0 14.24
2020-11-03 14.17 13.89 13.89 14.1 87300.0 13.87
2020-11-02 14.01 13.77 13.93 13.81 141900.0 13.58
2020-10-30 14.07 13.7 13.95 13.82 127100.0 13.59
2020-10-29 14.09 13.85 13.9 14.02 110900.0 13.79
2020-10-28 14.25 13.88 14.22 13.94 135500.0 13.71
2020-10-27 14.42 14.28 14.36 14.37 80700.0 14.13
2020-10-26 14.68 14.32 14.68 14.44 86700.0 14.2
2020-10-23 14.87 14.66 14.87 14.72 78600.0 14.48
2020-10-22 14.78 14.6 14.72 14.77 123800.0 14.52
2020-10-21 14.92 14.83 14.85 14.86 41100.0 14.52
2020-10-20 14.94 14.78 14.82 14.85 68100.0 14.51
2020-10-19 15.13 14.78 15.07 14.81 59300.0 14.48
2020-10-16 15.18 14.99 15.13 15.0 57000.0 14.66
2020-10-15 15.06 14.93 15.0 15.06 38600.0 14.72
2020-10-14 15.35 15.1 15.3 15.2 104800.0 14.86
2020-10-13 15.59 15.15 15.35 15.29 131000.0 14.95
2020-10-12 15.38 15.07 15.07 15.38 114500.0 15.03
2020-10-09 15.02 14.88 14.97 15.01 117900.0 14.67
2020-10-08 14.98 14.79 14.96 14.87 74400.0 14.53
2020-10-07 14.89 14.72 14.82 14.87 77000.0 14.53
2020-10-06 14.97 14.6 14.86 14.69 91700.0 14.36
2020-10-05 14.84 14.69 14.73 14.82 86700.0 14.49
2020-10-02 14.69 14.53 14.59 14.69 86600.0 14.36
2020-10-01 14.82 14.69 14.8 14.7 65900.0 14.37
2020-09-30 14.73 14.54 14.66 14.64 163500.0 14.31
2020-09-29 14.57 14.44 14.56 14.55 72600.0 14.22
2020-09-28 14.64 14.51 14.55 14.56 89200.0 14.23
2020-09-25 14.38 14.12 14.17 14.36 106900.0 14.04
2020-09-24 14.3 14.03 14.09 14.2 147600.0 13.88
2020-09-23 14.59 14.15 14.57 14.21 161600.0 13.89
2020-09-22 14.62 14.42 14.56 14.62 95000.0 14.29
2020-09-21 14.68 14.39 14.61 14.61 114100.0 14.19
2020-09-18 14.9 14.7 14.9 14.83 79800.0 14.41
2020-09-17 14.9 14.72 14.79 14.9 83000.0 14.47
2020-09-16 15.08 14.96 14.99 15.0 49500.0 14.57
2020-09-15 15.06 14.91 14.94 14.96 50200.0 14.53
2020-09-14 14.9 14.75 14.83 14.83 116700.0 14.41
2020-09-11 14.89 14.66 14.8 14.69 96100.0 14.27
2020-09-10 15.21 14.77 15.17 14.77 152700.0 14.35
2020-09-09 15.21 14.85 14.87 15.09 122600.0 14.66
2020-09-08 14.86 14.65 14.74 14.68 104600.0 14.26
2020-09-04 15.31 14.66 15.08 15.01 121700.0 14.58
2020-09-03 15.63 14.89 15.6 15.04 227800.0 14.61
2020-09-02 15.75 15.6 15.66 15.63 95400.0 15.18
2020-09-01 15.62 15.45 15.46 15.59 86800.0 15.14
2020-08-31 15.61 15.48 15.56 15.51 110000.0 15.07
2020-08-28 15.64 15.48 15.56 15.48 142700.0 15.04
2020-08-27 15.75 15.49 15.74 15.57 168700.0 15.12
2020-08-26 15.82 15.66 15.72 15.74 88400.0 15.29
2020-08-25 15.74 15.64 15.74 15.73 42600.0 15.28
2020-08-24 15.85 15.65 15.8 15.7 153200.0 15.25
2020-08-21 15.69 15.61 15.69 15.69 60500.0 15.24
2020-08-20 15.76 15.62 15.62 15.75 53900.0 15.21
2020-08-19 15.77 15.7 15.73 15.73 48800.0 15.19
2020-08-18 15.8 15.68 15.8 15.73 92700.0 15.19
2020-08-17 15.78 15.71 15.75 15.76 81800.0 15.22
2020-08-14 15.74 15.6 15.74 15.72 162400.0 15.18
2020-08-13 15.73 15.61 15.73 15.69 84600.0 15.15
2020-08-12 15.67 15.49 15.52 15.67 92300.0 15.14
2020-08-11 15.64 15.45 15.47 15.45 79400.0 14.92
2020-08-10 15.52 15.36 15.38 15.52 45200.0 14.99
2020-08-07 15.51 15.34 15.46 15.39 92800.0 14.86
2020-08-06 15.54 15.41 15.49 15.53 69200.0 15.0
2020-08-05 15.47 15.4 15.45 15.44 135900.0 14.91
2020-08-04 15.39 15.28 15.31 15.37 78700.0 14.85
2020-08-03 15.4 15.23 15.24 15.37 128200.0 14.85
2020-07-31 15.23 15.05 15.23 15.19 94500.0 14.67
2020-07-30 15.11 14.87 14.98 15.09 80900.0 14.57
2020-07-29 15.17 15.06 15.12 15.12 59300.0 14.6
2020-07-28 15.11 15.01 15.1 15.05 65800.0 14.54
2020-07-27 15.09 14.96 14.99 15.06 90000.0 14.55
2020-07-24 15.09 14.91 15.09 15.0 79900.0 14.49
2020-07-23 15.38 15.03 15.29 15.11 94000.0 14.59
2020-07-22 15.44 15.33 15.41 15.4 120800.0 14.79
2020-07-21 15.5 15.25 15.3 15.4 237200.0 14.79
2020-07-20 15.2 14.95 15.0 15.19 89400.0 14.59
2020-07-17 14.96 14.84 14.85 14.91 93000.0 14.32
2020-07-16 14.84 14.65 14.75 14.82 142300.0 14.23
2020-07-15 14.78 14.57 14.71 14.74 214300.0 14.15
2020-07-14 14.48 14.27 14.34 14.48 54000.0 13.9
2020-07-13 14.6 14.3 14.45 14.3 109300.0 13.73
2020-07-10 14.42 14.28 14.39 14.41 86700.0 13.84
2020-07-09 14.47 14.23 14.47 14.34 68200.0 13.77
2020-07-08 14.44 14.34 14.38 14.44 61000.0 13.87
2020-07-07 14.43 14.31 14.37 14.33 77500.0 13.76
2020-07-06 14.44 14.29 14.4 14.35 104100.0 13.78
2020-07-02 14.44 14.24 14.36 14.26 126400.0 13.69
2020-07-01 14.31 14.19 14.19 14.28 87400.0 13.71
2020-06-30 14.19 13.97 14.05 14.16 105800.0 13.6
2020-06-29 14.08 13.88 13.9 13.98 98100.0 13.42
2020-06-26 14.26 13.95 14.25 13.96 75500.0 13.4
2020-06-25 14.24 14.05 14.14 14.24 57500.0 13.67
2020-06-24 14.44 14.11 14.44 14.2 108900.0 13.64
2020-06-23 14.52 14.37 14.38 14.45 37900.0 13.88
2020-06-22 14.42 14.21 14.34 14.32 84000.0 13.75
2020-06-19 14.55 14.37 14.47 14.47 87100.0 13.81
2020-06-18 14.48 14.31 14.31 14.39 64900.0 13.73
2020-06-17 14.59 14.41 14.45 14.45 62000.0 13.79
2020-06-16 14.56 14.35 14.46 14.45 90100.0 13.79
2020-06-15 14.14 13.78 13.86 14.14 118800.0 13.49
2020-06-12 14.25 13.82 14.22 14.04 81300.0 13.4
2020-06-11 14.36 13.84 14.29 13.9 161900.0 13.26
2020-06-10 14.79 14.55 14.78 14.67 93000.0 14.0
2020-06-09 14.73 14.61 14.72 14.7 96800.0 14.03
2020-06-08 14.81 14.62 14.65 14.76 95700.0 14.08
2020-06-05 14.69 14.47 14.51 14.49 154200.0 13.83
2020-06-04 14.4 14.25 14.4 14.32 111400.0 13.66
2020-06-03 14.45 14.18 14.19 14.38 105900.0 13.72
2020-06-02 14.2 14.0 14.05 14.17 51200.0 13.52
2020-06-01 14.1 13.85 13.89 14.02 68000.0 13.38
2020-05-29 13.9 13.75 13.89 13.9 115200.0 13.26
2020-05-28 13.92 13.81 13.91 13.84 105100.0 13.21
2020-05-27 13.83 13.5 13.82 13.83 90100.0 13.2
2020-05-26 13.84 13.66 13.79 13.68 110700.0 13.05
2020-05-22 13.56 13.45 13.56 13.46 51200.0 12.84
2020-05-21 13.61 13.47 13.58 13.5 93200.0 12.88
2020-05-20 13.74 13.58 13.65 13.72 163900.0 13.01
2020-05-19 13.58 13.45 13.54 13.46 119400.0 12.76
2020-05-18 13.6 13.41 13.41 13.56 146000.0 12.85
2020-05-15 13.19 12.99 13.03 13.17 164800.0 12.49
2020-05-14 13.09 12.67 12.75 13.09 205300.0 12.41
2020-05-13 13.25 12.82 13.12 12.92 159800.0 12.25
2020-05-12 13.48 13.22 13.44 13.22 102900.0 12.53
2020-05-11 13.49 13.25 13.27 13.45 75300.0 12.75
2020-05-08 13.46 13.3 13.35 13.43 88800.0 12.73
2020-05-07 13.34 13.22 13.23 13.23 126500.0 12.54
2020-05-06 13.24 13.1 13.22 13.1 97100.0 12.42
2020-05-05 13.27 13.1 13.1 13.15 152500.0 12.47
2020-05-04 13.05 12.75 12.95 13.03 138700.0 12.35
2020-05-01 13.18 12.98 13.14 13.04 123200.0 12.36
2020-04-30 13.51 13.2 13.51 13.28 167600.0 12.59
2020-04-29 13.48 13.25 13.29 13.44 132300.0 12.74
2020-04-28 13.36 13.01 13.36 13.11 201100.0 12.43
2020-04-27 13.16 13.03 13.05 13.12 138900.0 12.44
2020-04-24 13.04 12.89 12.99 12.99 105400.0 12.31
2020-04-23 13.08 12.84 12.88 12.86 158200.0 12.19
2020-04-22 12.98 12.84 12.84 12.94 69900.0 12.27
2020-04-21 12.93 12.58 12.9 12.74 180400.0 11.99
2020-04-20 13.27 13.06 13.23 13.12 100000.0 12.35
2020-04-17 13.35 13.15 13.3 13.3 103200.0 12.52
2020-04-16 13.07 12.9 13.05 13.06 105300.0 12.29
2020-04-15 13.06 12.75 12.89 13.01 158000.0 12.25
2020-04-14 13.28 12.99 13.03 13.23 142400.0 12.45
2020-04-13 13.0 12.6 13.0 12.72 131200.0 11.97
2020-04-09 13.25 12.82 13.02 12.9 148300.0 12.14
2020-04-08 12.93 12.27 12.44 12.71 223200.0 11.96
2020-04-07 12.88 12.41 12.7 12.47 160700.0 11.74
2020-04-06 12.19 11.65 11.66 12.11 220200.0 11.4
2020-04-03 11.61 11.1 11.47 11.25 314800.0 10.59
2020-04-02 11.64 11.26 11.26 11.52 299000.0 10.84
2020-04-01 11.86 11.29 11.71 11.4 132000.0 10.73
2020-03-31 12.66 12.0 12.53 12.11 325900.0 11.4
2020-03-30 12.5 12.23 12.36 12.42 144200.0 11.69
2020-03-27 12.6 11.96 12.25 12.34 229700.0 11.62
2020-03-26 12.53 11.82 11.98 12.47 415200.0 11.74
2020-03-25 12.05 11.04 11.24 11.77 728700.0 11.08
2020-03-24 10.88 9.86 10.19 10.78 362200.0 10.15
2020-03-23 10.21 9.31 10.01 9.7 633600.0 9.13
2020-03-20 11.2 10.3 10.71 10.33 284000.0 9.64
2020-03-19 10.87 10.12 10.12 10.82 453100.0 10.1
2020-03-18 10.75 9.05 10.43 10.23 597800.0 9.55
2020-03-17 11.14 10.4 10.63 10.93 296000.0 10.2
2020-03-16 11.22 9.9 9.9 10.45 306400.0 9.75
2020-03-13 11.79 11.06 11.32 11.78 544500.0 10.99
2020-03-12 11.54 10.8 11.05 10.82 519700.0 10.1
2020-03-11 13.45 12.6 13.27 12.64 229300.0 11.79
2020-03-10 13.68 13.13 13.58 13.58 156400.0 12.67
2020-03-09 13.6 12.75 13.0 13.24 176300.0 12.35
2020-03-06 14.43 14.02 14.12 14.35 99800.0 13.39
2020-03-05 14.7 14.41 14.6 14.52 78800.0 13.55
2020-03-04 14.9 14.52 14.64 14.9 92300.0 13.9
2020-03-03 14.83 14.31 14.6 14.43 202600.0 13.46
2020-03-02 14.53 13.74 13.77 14.53 213500.0 13.56
2020-02-28 14.01 13.32 13.84 13.68 444700.0 12.76
2020-02-27 14.82 14.14 14.82 14.26 307500.0 13.31
2020-02-26 15.28 15.02 15.06 15.07 147400.0 14.06
2020-02-25 15.75 14.96 15.73 15.06 212300.0 14.05
2020-02-24 15.92 15.56 15.86 15.61 175400.0 14.57
2020-02-21 16.27 16.15 16.22 16.19 45300.0 15.11
2020-02-20 16.36 16.2 16.28 16.31 49400.0 15.22
2020-02-19 16.47 16.29 16.33 16.4 94600.0 15.22
2020-02-18 16.33 16.23 16.26 16.3 62200.0 15.13