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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 04/11/2024 |
$18.26 |
$18.55 |
$18.21 |
$18.49 |
51.10K | | 04/12/2024 |
$18.32 |
$18.49 |
$18.16 |
$18.20 |
56.50K | | 04/15/2024 |
$18.30 |
$18.33 |
$17.93 |
$17.97 |
58.30K | | 04/16/2024 |
$18.00 |
$18.06 |
$17.80 |
$17.90 |
79.60K | | 04/17/2024 |
$17.95 |
$18.01 |
$17.88 |
$17.90 |
37.50K |
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| Eaton Vance Enhanced Equity Income Fund is a closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. The Fund invests in a portfolio of primarily large- and mid-cap securities. | |
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Eaton Vance Enhanced Equity Income Fund (EOI) has the following price history information. Looking back at EOI historical stock prices for the last five trading days, on April 11, 2024, EOI opened at $18.26, traded as high as $18.55 and as low as $18.21, and closed at $18.49. Trading volume was a total of 51.10K shares. On April 12, 2024, EOI opened at $18.32, traded as high as $18.49 and as low as $18.16, and closed at $18.20. Trading volume was a total of 56.50K shares. On April 15, 2024, EOI opened at $18.30, traded as high as $18.33 and as low as $17.93, and closed at $17.97. Trading volume was a total of 58.30K shares. On April 16, 2024, EOI opened at $18.00, traded as high as $18.06 and as low as $17.80, and closed at $17.90. Trading volume was a total of 79.60K shares. On April 17, 2024, EOI opened at $17.95, traded as high as $18.01 and as low as $17.88, and closed at $17.90. Trading volume was a total of 37.50K shares.
EOI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Enhanced Equity Income Fund shares, starting with a $10,000 purchase of EOI, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/17/2024 |
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| Start price/share: |
$13.07 |
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| End price/share: |
$17.90 |
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| Starting shares: |
765.11 |
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| Ending shares: |
1,620.92 |
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| Dividends reinvested/share: |
$11.13 |
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| Total return: |
190.14% |
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| Average Annual Total Return: |
11.25% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$29,023.28 |
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| Years: |
9.99 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
04/22/2014 |
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| End date: |
04/17/2024 |
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| Start price/share: |
$13.07 |
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| End price/share: |
$17.90 |
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| Dividends collected/share: |
$11.13 |
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| Total return: |
122.08% |
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| Average Annual Total Return: |
8.31% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$22,207.29 |
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| Years: |
9.99 |
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| Date |
Close |
| 04/11/2024 | $18.49 | | 04/12/2024 | $18.20 | | 04/15/2024 | $17.97 | | 04/16/2024 | $17.90 | | 04/17/2024 | $17.90 |
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