EOI (Eaton Vance Enhanced Equity Income Fund) historical data
STOCKListed1-minute bars
| Symbol | EOI |
|---|---|
| Name | Eaton Vance Enhanced Equity Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2004-10-27 |
| History | 2004-10-28 to 2026-10-09 (about 22 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
EOI last closed at $20.22 on 2026-10-09, +4.6% over the past year and +63.8% over five years. Its deepest fall from a prior high in this history was -53.7%, reached on 2009-03-09.
| Last close | $20.22 (2026-10-09) |
|---|---|
| 1-year change | +4.6% |
| 5-year change | +63.8% |
| Annualized since 2004-10-28 | +8.9% |
| 52-week range | $17.38 – $20.22 |
| Deepest drawdown | -53.7% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $1.4m |
| Daily bars in history | 5,521 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 91 |
|---|---|
| Shares held | 9,601,403 ($188.8m reported value) |
| Quarter flows | 15 new, 26 added, 25 trimmed, 7 exited; -3,126 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("EOI") on the look-back bundles. Top holders of EOI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("EOI").history(start="2004-10-28", interval="1d")
df.tail()