Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
Thu, 23 Jul 2026
No data yet
Wed, 22 Jul 2026
19.8100
19.9300
19.8100
19.8700
49,044
Tue, 21 Jul 2026
19.7800
19.8500
19.7200
19.7500
42,400
Mon, 20 Jul 2026
19.7200
19.9200
19.6800
19.7000
58,100
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
19.7500
19.9600
19.6600
19.7000
50,700
Thu, 16 Jul 2026
20.0700
20.1200
19.9500
20.0200
66,300
Wed, 15 Jul 2026
20.0300
20.2000
19.9300
20.1200
67,700
Tue, 14 Jul 2026
19.9400
20.1500
19.9200
20.1100
49,100
Mon, 13 Jul 2026
19.9400
20.1500
19.8500
19.9100
96,600
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
19.8300
20.0000
19.8300
19.9300
26,700
Thu, 09 Jul 2026
19.7500
19.8600
19.6100
19.8100
59,100
Wed, 08 Jul 2026
19.7000
19.7600
19.5800
19.7000
48,800
Tue, 07 Jul 2026
19.8600
19.8700
19.7000
19.7600
52,900
Mon, 06 Jul 2026
19.7600
19.8700
19.7400
19.8700
50,600
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
19.8500
19.8800
19.7000
19.7500
57,600
Wed, 01 Jul 2026
19.7200
19.8700
19.5000
19.8000
60,200
Tue, 30 Jun 2026
19.4500
19.7500
19.4000
19.6600
196,200
Mon, 29 Jun 2026
19.3600
19.4100
19.1700
19.3800
88,700
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
18.9000
19.3600
18.9000
19.1400
55,900
Thu, 25 Jun 2026
19.3700
19.3700
19.0000
19.0200
86,200
Wed, 24 Jun 2026
19.1400
19.3700
19.0900
19.1600
57,600
Tue, 23 Jun 2026
18.9400
19.3200
18.9000
19.1200
49,800
Mon, 22 Jun 2026
19.4300
19.6000
19.3000
19.3000
49,100
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
19.3700
19.4900
19.2700
19.4200
61,100
Wed, 17 Jun 2026
19.5200
19.5800
19.2000
19.2300
80,000
Tue, 16 Jun 2026
19.6100
19.7100
19.4600
19.5100
63,200
Mon, 15 Jun 2026
19.4900
19.7600
19.4500
19.6000
103,100
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
19.4700
19.5400
19.4000
19.4400
46,200
Thu, 11 Jun 2026
19.2100
19.4700
19.1700
19.4000
55,400
Wed, 10 Jun 2026
19.3000
19.4800
19.1800
19.2400
45,700
Tue, 09 Jun 2026
19.5300
19.6800
19.1000
19.3400
84,300
Mon, 08 Jun 2026
19.5500
19.6500
19.3800
19.3800
59,700
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
19.8100
19.8200
19.4600
19.4800
107,900
Thu, 04 Jun 2026
19.6900
20.0000
19.6900
19.8900
44,700
Wed, 03 Jun 2026
19.8400
19.9700
19.7900
19.7900
57,300
Tue, 02 Jun 2026
19.8700
20.0000
19.8600
19.9400
93,500
Mon, 01 Jun 2026
19.9200
20.0200
19.9200
19.9500
56,900
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
20.0600
20.1500
20.0000
20.0800
96,100
Thu, 28 May 2026
19.8100
20.0600
19.7200
20.0600
75,600
Wed, 27 May 2026
19.7600
19.9200
19.7600
19.8400
44,500
Tue, 26 May 2026
19.8300
19.8800
19.7300
19.8200
81,800
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
19.8200
19.8200
19.7000
19.7500
55,200
Thu, 21 May 2026
4 · DEF 14A
After market open · 10:05 ET
EATON VANCE ENHANCED EQUITY INCOME FUND (IXBRL) - DEF14A ↗
Thu, 21 May 2026
19.6500
19.7500
19.5100
19.7100
73,400
Wed, 20 May 2026
19.5600
19.7600
19.4700
19.7000
58,000
Tue, 19 May 2026
19.3900
19.5400
19.3900
19.5000
44,200
Mon, 18 May 2026
19.5500
19.7700
19.4000
19.5100
86,300
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
19.8000
19.8400
19.5800
19.5900
53,300
Thu, 14 May 2026
20.0500
20.2000
20.0500
20.0600
77,400
Wed, 13 May 2026
19.9300
20.0500
19.8600
19.9800
55,000
Tue, 12 May 2026
19.8400
19.9100
19.6900
19.8500
66,200
Mon, 11 May 2026
19.9300
20.0200
19.8200
19.9100
67,900
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
19.9900
20.0700
19.9300
20.0100
53,400
Thu, 07 May 2026
20.0600
20.0900
19.8800
19.9000
81,600
Wed, 06 May 2026
20.0000
20.0900
19.9000
20.0100
98,700
Tue, 05 May 2026
19.8500
19.9500
19.8100
19.9000
83,600
Mon, 04 May 2026
19.8300
19.8700
19.7000
19.7800
79,400
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
20.0100
20.0100
19.8900
19.9300
125,900
Thu, 30 Apr 2026
19.8500
19.9300
19.7000
19.8800
102,000
Wed, 29 Apr 2026
19.6500
19.7600
19.5200
19.7600
87,700
Tue, 28 Apr 2026
19.8900
19.9200
19.5200
19.5800
307,900
Mon, 27 Apr 2026
19.9000
19.9800
19.8300
19.9400
76,000
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
19.8500
20.0000
19.8300
19.9600
47,500
Thu, 23 Apr 2026
19.8500
19.9000
19.6000
19.7500
70,200
Wed, 22 Apr 2026
19.8000
19.9700
19.7800
19.8300
93,700
Tue, 21 Apr 2026
19.8700
19.9600
19.7200
19.7500
93,600
Mon, 20 Apr 2026
19.9400
20.0000
19.8000
19.8400
67,500
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
19.9700
20.1600
19.9600
19.9700
78,900
Thu, 16 Apr 2026
19.9200
19.9200
19.7700
19.8900
133,600
Wed, 15 Apr 2026
19.8800
19.9700
19.8000
19.9200
71,700
Tue, 14 Apr 2026
19.7400
20.0300
19.6800
20.0000
134,600
Mon, 13 Apr 2026
19.4700
19.6900
19.3900
19.6900
155,000
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
19.6500
19.7400
19.3700
19.4700
453,500
Thu, 09 Apr 2026
19.6900
19.8100
19.5300
19.6700
128,800
Wed, 08 Apr 2026
19.7400
19.9300
19.6000
19.6700
103,400
Tue, 07 Apr 2026
19.3800
19.4300
19.1300
19.2000
70,500
Mon, 06 Apr 2026
19.1200
19.4600
19.1200
19.4500
36,700
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
18.9600
19.2100
18.7700
19.1500
70,000
Wed, 01 Apr 2026
19.0200
19.3200
18.9800
19.1800
75,000
Tue, 31 Mar 2026
18.3900
18.8800
18.2300
18.7800
154,600
Mon, 30 Mar 2026
18.2500
18.2800
18.0400
18.1300
126,500
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
18.5200
18.5200
18.0900
18.1000
72,400
Thu, 26 Mar 2026
18.9600
18.9600
18.5500
18.6100
65,500
Wed, 25 Mar 2026
19.0600
19.1300
18.9200
19.0200
42,500
Tue, 24 Mar 2026
18.9300
19.0200
18.8100
18.8600
78,600
Mon, 23 Mar 2026
18.9100
19.1500
18.9000
18.9800
107,100
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
19.1200
19.1200
18.7300
18.7500
75,300
Thu, 19 Mar 2026
19.0200
19.2800
18.9700
19.1100
107,400
Wed, 18 Mar 2026
19.5700
19.7000
19.3700
19.3900
89,700
Tue, 17 Mar 2026
19.8200
19.8500
19.6800
19.6800
56,500
Mon, 16 Mar 2026
19.7100
19.8000
19.6200
19.7600
50,400
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
19.9300
19.9400
19.6100
19.7000
60,000
Thu, 12 Mar 2026
19.9300
19.9300
19.7500
19.7900
49,600
Wed, 11 Mar 2026
19.9600
20.1800
19.9000
20.0000
37,600
Tue, 10 Mar 2026
19.7500
19.9300
19.6300
19.8800
54,000
Mon, 09 Mar 2026
19.6600
19.7300
19.4400
19.7000
113,600
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
20.0000
20.0600
19.8000
19.8500
64,200
Thu, 05 Mar 2026
20.1600
20.2500
20.0300
20.1200
55,100
Wed, 04 Mar 2026
20.2400
20.4000
20.2100
20.2900
65,000
Tue, 03 Mar 2026
20.2000
20.3000
19.9500
20.2400
89,900
Mon, 02 Mar 2026
20.2000
20.4600
20.2000
20.3900
55,100
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
20.4400
20.4800
20.3400
20.4600
95,500
Thu, 26 Feb 2026
20.4700
20.5300
20.3000
20.4800
109,300
Wed, 25 Feb 2026
20.4600
20.6200
20.4200
20.5900
66,700
Tue, 24 Feb 2026
20.2700
20.4800
20.2500
20.4300
63,800
Mon, 23 Feb 2026
20.4700
20.4700
20.2300
20.2700
81,600
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
20.3300
20.5600
20.3100
20.4300
57,900
Thu, 19 Feb 2026
20.3200
20.4200
20.1700
20.3100
90,500
Wed, 18 Feb 2026
20.3800
20.4800
20.2500
20.3600
72,200
Tue, 17 Feb 2026
20.3600
20.3600
20.0600
20.3000
66,300
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
20.3700
20.5000
20.3100
20.4000
71,500
Thu, 12 Feb 2026
20.7700
20.7700
20.3300
20.3900
84,800
Wed, 11 Feb 2026
20.6100
20.6900
20.4500
20.6000
63,800
Tue, 10 Feb 2026
20.6600
20.7500
20.5500
20.5800
56,900
Mon, 09 Feb 2026
20.4100
20.6800
20.4100
20.5400
52,000
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
20.3000
20.6000
20.2900
20.5300
87,700
Thu, 05 Feb 2026
20.3700
20.4500
20.1700
20.2000
97,100
Wed, 04 Feb 2026
20.6200
20.6900
20.3900
20.4800
96,300
Tue, 03 Feb 2026
20.9900
20.9900
20.5200
20.6200
63,700
Mon, 02 Feb 2026
20.9000
20.9700
20.7600
20.9600
88,700
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
20.8700
20.9700
20.7400
20.9700
82,000
Thu, 29 Jan 2026
20.9800
20.9800
20.5600
20.9200
86,100
Wed, 28 Jan 2026
20.9300
20.9400
20.7800
20.8800
70,000
Tue, 27 Jan 2026
20.7700
20.8800
20.7500
20.8700
50,000
Mon, 26 Jan 2026
20.7000
20.7400
20.6300
20.7400
66,700
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
20.7300
20.7900
20.5900
20.6600
55,000
Thu, 22 Jan 2026
20.7300
20.8700
20.6200
20.6900
77,800
Wed, 21 Jan 2026
20.4300
20.7200
20.4300
20.5700
87,400
Tue, 20 Jan 2026
20.7400
20.7400
20.4200
20.4700
117,500
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
20.8900
20.8900
20.6400
20.8700
87,500
Thu, 15 Jan 2026
20.9400
21.0400
20.7500
20.7900
79,700
Wed, 14 Jan 2026
21.0400
21.0400
20.7700
20.9000
70,900
Tue, 13 Jan 2026
21.0400
21.0900
20.8400
21.0900
228,200
Mon, 12 Jan 2026
20.8400
20.9400
20.7200
20.9400
78,300
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
20.8000
20.9100
20.6800
20.8900
66,400
Thu, 08 Jan 2026
20.8000
20.8000
20.6200
20.7000
63,300
Wed, 07 Jan 2026
20.8800
20.8900
20.7100
20.7500
45,000
Tue, 06 Jan 2026
20.7700
20.8400
20.6800
20.8000
99,200
Mon, 05 Jan 2026
20.5600
20.6600
20.5000
20.6200
99,500
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
20.7100
20.7400
20.4000
20.5100
68,800
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
20.7000
20.7400
20.5000
20.5600
138,300
Tue, 30 Dec 2025
20.4900
20.6300
20.4900
20.6200
73,300
Mon, 29 Dec 2025
20.4700
20.5900
20.4600
20.4900
63,600
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
20.6000
20.6200
20.4900
20.5700
53,300
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
20.4500
20.5300
20.3700
20.5100
56,400
Tue, 23 Dec 2025
20.2500
20.4000
20.1400
20.3800
91,300
Mon, 22 Dec 2025
20.3100
20.3400
20.1500
20.2900
120,100
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
19.9300
20.1500
19.8100
20.1500
187,600
Thu, 18 Dec 2025
19.7500
19.9300
19.6900
19.8300
264,100
Wed, 17 Dec 2025
19.7900
19.8700
19.6300
19.6400
127,500
Tue, 16 Dec 2025
19.8400
19.8600
19.6300
19.7600
146,100
Mon, 15 Dec 2025
19.7000
19.9200
19.5300
19.8800
602,800
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
19.8000
19.8800
19.5700
19.6500
96,600
Thu, 11 Dec 2025
19.7000
19.8100
19.6100
19.7500
105,400
Wed, 10 Dec 2025
19.7400
19.8000
19.6000
19.8000
147,400
Tue, 09 Dec 2025
19.4700
19.7100
19.4700
19.6000
116,700
Mon, 08 Dec 2025
19.7100
19.7500
19.6100
19.6600
137,700
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
19.6600
19.7900
19.6500
19.6800
97,400
Thu, 04 Dec 2025
19.6700
19.7000
19.5600
19.6500
137,500
Wed, 03 Dec 2025
19.6000
19.7400
19.5900
19.6800
191,200
Wed, 03 Dec 2025
3 · 424B3
Pre-market · 09:08 ET
EATON VANCE ENHANCED EQUITY INCOME FUND - 424B3 ↗
Tue, 02 Dec 2025
19.7000
19.8700
19.6100
19.6900
201,000
Mon, 01 Dec 2025
19.6500
19.8700
19.6400
19.7400
199,800
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
19.7600
20.0000
19.7500
19.8900
99,100
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
19.7100
19.9200
19.7000
19.7900
143,900
Tue, 25 Nov 2025
19.6000
19.7500
19.4300
19.6300
153,900
Mon, 24 Nov 2025
19.6400
19.7500
19.4500
19.6100
100,400
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
19.3300
19.6300
19.2100
19.4300
63,300
Thu, 20 Nov 2025
19.7700
20.0100
19.2900
19.2900
131,000
Wed, 19 Nov 2025
19.5700
19.8000
19.5200
19.6500
42,700
Tue, 18 Nov 2025
19.5000
19.7600
19.5000
19.5600
63,300
Mon, 17 Nov 2025
20.0000
20.0500
19.6600
19.7500
68,300
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
19.7100
20.1000
19.6800
20.0200
104,100
Thu, 13 Nov 2025
20.3500
20.4100
20.0600
20.1500
111,900
Wed, 12 Nov 2025
20.5100
20.6000
20.3500
20.4100
59,800
Tue, 11 Nov 2025
20.2700
20.5200
20.2700
20.4300
66,900
Mon, 10 Nov 2025
20.2600
20.4200
20.2100
20.3700
64,600
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
20.1600
20.3300
19.9800
20.0600
69,600
Thu, 06 Nov 2025
20.4800
20.5100
20.2200
20.2300
79,700
Wed, 05 Nov 2025
20.4600
20.6900
20.4400
20.5100
59,500
Tue, 04 Nov 2025
20.4600
20.6200
20.4200
20.4700
34,300
Mon, 03 Nov 2025
20.7300
20.7400
20.5500
20.6300
73,200
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
20.7500
20.8300
20.5500
20.7100
76,600
Thu, 30 Oct 2025
20.6300
20.7100
20.5200
20.6000
59,300
Wed, 29 Oct 2025
20.8100
20.8800
20.5700
20.7300
48,900
Tue, 28 Oct 2025
20.8600
20.8800
20.7300
20.8100
41,700
Mon, 27 Oct 2025
20.8000
20.8200
20.6400
20.7600
79,500
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
20.6500
20.7100
20.5700
20.6400
29,500
Thu, 23 Oct 2025
20.4500
20.6000
20.3500
20.5100
32,000
Wed, 22 Oct 2025
20.5100
20.6000
20.3000
20.3900
37,500
Tue, 21 Oct 2025
20.5000
20.6000
20.4500
20.5100
46,000
Mon, 20 Oct 2025
20.4200
20.6000
20.4000
20.4500
73,500
Sun, 19 Oct 2025
Weekend
Sat, 18 Oct 2025
Weekend
Fri, 17 Oct 2025
20.3500
20.4300
20.0200
20.3800
87,600
Thu, 16 Oct 2025
20.5300
20.6200
20.2500
20.3300
90,100
Wed, 15 Oct 2025
20.4800
20.6500
20.3800
20.5100
54,400
Tue, 14 Oct 2025
20.4600
20.7400
19.9100
20.5000
120,300
Mon, 13 Oct 2025
20.5900
20.7900
20.5600
20.6700
42,200
Sun, 12 Oct 2025
Weekend
Sat, 11 Oct 2025
Weekend
Fri, 10 Oct 2025
20.9700
21.0500
20.4500
20.4500
65,600
Thu, 09 Oct 2025
21.0000
21.0700
20.9100
20.9400
49,500
Wed, 08 Oct 2025
20.9400
21.1000
20.9200
20.9700
73,900
Tue, 07 Oct 2025
20.9500
21.0600
20.8500
20.9700
49,000
Mon, 06 Oct 2025
20.8100
21.0400
20.7700
20.9200
103,000
Sun, 05 Oct 2025
Weekend
Sat, 04 Oct 2025
Weekend
Fri, 03 Oct 2025
20.9800
21.1000
20.8900
20.9500
51,400
Thu, 02 Oct 2025
21.0500
21.0800
20.8500
21.0100
62,400
Wed, 01 Oct 2025
21.0100
21.0700
20.8200
21.0500
84,200
Tue, 30 Sep 2025
20.9200
21.0000
20.8000
21.0000
95,400
Mon, 29 Sep 2025
20.9100
21.0300
20.7700
20.9200
83,600
Sun, 28 Sep 2025
Weekend
Sat, 27 Sep 2025
Weekend
Fri, 26 Sep 2025
20.9200
21.0100
20.7800
20.8500
112,700
Thu, 25 Sep 2025
21.0500
21.0500
20.8500
20.9200
57,800
Wed, 24 Sep 2025
21.3400
21.3400
21.0000
21.0700
48,100
Tue, 23 Sep 2025
21.3000
21.4400
21.2400
21.2400
36,400
Mon, 22 Sep 2025
21.2000
21.4200
21.2000
21.3600
88,700
Sun, 21 Sep 2025
Weekend
Sat, 20 Sep 2025
Weekend
Fri, 19 Sep 2025
21.1300
21.2000
21.1300
21.1600
38,500
Thu, 18 Sep 2025
21.1200
21.1900
21.0400
21.0900
69,900
Wed, 17 Sep 2025
21.2500
21.3600
21.0400
21.0900
90,400
Tue, 16 Sep 2025
21.4100
21.4400
21.2600
21.3000
57,500
Mon, 15 Sep 2025
21.4000
21.4000
21.2300
21.3400
86,200
Sun, 14 Sep 2025
Weekend
Sat, 13 Sep 2025
Weekend
Fri, 12 Sep 2025
21.4600
21.5500
21.4000
21.5400
70,800
Thu, 11 Sep 2025
21.4600
21.5300
21.4000
21.4400
64,900
Wed, 10 Sep 2025
21.5200
21.5400
21.4300
21.4600
57,300
Tue, 09 Sep 2025
21.3500
21.5000
21.3100
21.4800
69,300
Mon, 08 Sep 2025
21.4300
21.4800
21.3700
21.4100
41,800
Sun, 07 Sep 2025
Weekend
Sat, 06 Sep 2025
Weekend
Fri, 05 Sep 2025
21.5000
21.5800
21.3800
21.4200
50,500
Thu, 04 Sep 2025
21.4000
21.4300
21.2000
21.4200
63,100
Wed, 03 Sep 2025
21.3500
21.4100
21.1700
21.4000
87,100
Tue, 02 Sep 2025
21.2000
21.3300
21.1800
21.3300
43,700
Mon, 01 Sep 2025
No trading
Sun, 31 Aug 2025
Weekend
Sat, 30 Aug 2025
Weekend
Fri, 29 Aug 2025
21.4200
21.4300
21.2600
21.4000
63,100
Thu, 28 Aug 2025
2 · 8-K
After market open · 13:52 ET
ENHANCED EQUITY INCOME FUND (EOI) ↗
Thu, 28 Aug 2025
21.3400
21.4200
21.3200
21.4200
74,900
Wed, 27 Aug 2025
21.2500
21.4100
21.1700
21.3600
40,700
Tue, 26 Aug 2025
21.2200
21.3400
21.2000
21.3000
54,000
Mon, 25 Aug 2025
21.2800
21.3000
21.1900
21.2500
35,400
Sun, 24 Aug 2025
Weekend
Sat, 23 Aug 2025
Weekend
Fri, 22 Aug 2025
21.0800
21.3200
21.0300
21.2500
56,000
Thu, 21 Aug 2025
20.9800
21.1700
20.8800
21.0400
68,400
Wed, 20 Aug 2025
21.1400
21.1400
20.8800
21.0600
58,200
Tue, 19 Aug 2025
21.2300
21.2400
21.0000
21.1000
47,200
Mon, 18 Aug 2025
21.1500
21.2200
21.1200
21.2100
54,600
Sun, 17 Aug 2025
Weekend
Sat, 16 Aug 2025
Weekend
Fri, 15 Aug 2025
21.2600
21.3700
21.1800
21.1800
59,200
Thu, 14 Aug 2025
1 · 8-K
After market open · 14:12 ET
ENHANCED EQUITY INCOME FUND (EOI) ↗
Thu, 14 Aug 2025
21.2800
21.4100
21.2700
21.4100
48,000
Wed, 13 Aug 2025
21.3400
21.4100
21.2200
21.2800
58,300
Tue, 12 Aug 2025
21.1000
21.3100
21.0000
21.3100
145,600
Mon, 11 Aug 2025
21.1100
21.1300
21.0400
21.0600
33,000
Sun, 10 Aug 2025
Weekend
Sat, 09 Aug 2025
Weekend
Fri, 08 Aug 2025
21.1400
21.1600
21.0000
21.1400
56,000
Thu, 07 Aug 2025
21.1300
21.1800
21.0100
21.0500
42,200
Wed, 06 Aug 2025
20.8800
21.0400
20.8600
21.0100
33,200
Tue, 05 Aug 2025
21.0300
21.0800
20.8500
20.8600
45,400
Mon, 04 Aug 2025
20.7300
21.0000
20.7300
21.0000
58,900
Sun, 03 Aug 2025
Weekend
Sat, 02 Aug 2025
Weekend
Fri, 01 Aug 2025
20.9100
20.9400
20.6300
20.6400
50,000
Thu, 31 Jul 2025
21.1500
21.1500
20.9300
20.9700
62,100
Wed, 30 Jul 2025
20.9300
21.0000
20.8100
20.9500
64,800
Tue, 29 Jul 2025
20.9700
21.0400
20.8500
20.8700
48,100
Mon, 28 Jul 2025
21.0000
21.0500
20.9200
20.9600
26,700
Sun, 27 Jul 2025
Weekend
Sat, 26 Jul 2025
Weekend
Fri, 25 Jul 2025
20.9200
21.0300
20.8900
20.9800
55,700
Thu, 24 Jul 2025
20.9500
20.9700
20.8200
20.8600
50,400
Wed, 23 Jul 2025
20.8800
20.9700
20.7000
20.9000
54,200
Tue, 22 Jul 2025
20.8700
20.9100
20.7200
20.8000
53,000