EOI: Historical Prices for EATON VANCE EQI FUND

Date	Open	High	Low	Close	Volume	Adj Close*
27-Nov-09	13.53	13.99	13.53	13.99	73,200	13.99
25-Nov-09	13.98	14.12	13.89	13.92	90,200	13.92
24-Nov-09	13.78	13.96	13.75	13.96	186,700	13.96
23-Nov-09	13.72	13.85	13.68	13.72	109,500	13.72
20-Nov-09	13.58	13.62	13.48	13.52	125,500	13.52
19-Nov-09	13.77	13.79	13.56	13.63	164,500	13.63
19-Nov-09	$ 0.137 Dividend
18-Nov-09	13.91	14.03	13.90	13.95	118,500	13.81
17-Nov-09	13.91	13.95	13.85	13.95	92,000	13.81
16-Nov-09	13.86	13.95	13.80	13.91	125,600	13.77
13-Nov-09	13.81	13.87	13.72	13.72	84,500	13.59
12-Nov-09	13.76	13.88	13.69	13.75	104,000	13.61
11-Nov-09	13.77	13.84	13.69	13.76	117,400	13.62
10-Nov-09	13.75	13.79	13.63	13.71	127,500	13.58
9-Nov-09	13.69	13.87	13.68	13.81	94,200	13.67
6-Nov-09	13.45	13.60	13.42	13.53	94,800	13.40
5-Nov-09	13.55	13.60	13.40	13.49	97,700	13.36
4-Nov-09	13.54	13.62	13.38	13.39	114,300	13.26
3-Nov-09	13.17	13.42	13.17	13.38	92,000	13.25
2-Nov-09	13.15	13.43	13.10	13.29	121,400	13.16
30-Oct-09	13.43	13.49	13.02	13.10	136,100	12.97
29-Oct-09	13.26	13.43	13.21	13.43	111,900	13.30
28-Oct-09	13.59	13.62	13.05	13.09	133,900	12.96
27-Oct-09	13.43	13.70	13.43	13.64	133,900	13.51
26-Oct-09	13.67	13.82	13.57	13.63	114,700	13.50
23-Oct-09	13.82	13.85	13.55	13.58	111,600	13.45
22-Oct-09	13.69	13.84	13.62	13.80	111,600	13.66
21-Oct-09	13.86	13.96	13.67	13.67	127,400	13.54
21-Oct-09	$ 0.137 Dividend
20-Oct-09	14.02	14.07	13.92	14.01	137,100	13.74
19-Oct-09	13.99	14.09	13.93	14.01	118,900	13.74
16-Oct-09	13.72	13.98	13.69	13.98	127,300	13.71
15-Oct-09	13.64	13.86	13.63	13.77	118,400	13.50
14-Oct-09	13.82	13.87	13.68	13.77	153,700	13.50
13-Oct-09	13.66	13.73	13.60	13.71	81,800	13.44
12-Oct-09	13.70	13.85	13.68	13.71	108,100	13.44
9-Oct-09	13.39	13.59	13.34	13.57	98,300	13.31
8-Oct-09	13.43	13.47	13.37	13.46	117,600	13.20
7-Oct-09	13.52	13.52	13.33	13.36	118,900	13.10
6-Oct-09	13.44	13.50	13.41	13.50	151,400	13.24
5-Oct-09	13.20	13.40	13.19	13.40	111,300	13.14
2-Oct-09	12.95	13.29	12.63	13.21	308,700	12.95
1-Oct-09	13.64	13.75	13.51	13.54	192,800	13.28
30-Sep-09	13.96	13.96	13.62	13.68	141,000	13.41
29-Sep-09	13.63	13.77	13.61	13.75	131,800	13.48
28-Sep-09	13.69	13.98	13.65	13.72	121,700	13.45
25-Sep-09	13.63	13.78	13.58	13.66	119,400	13.39
24-Sep-09	14.00	14.02	13.56	13.70	253,300	13.43
23-Sep-09	14.26	14.26	13.80	13.88	273,600	13.61
22-Sep-09	14.67	14.67	14.01	14.20	208,800	13.92
21-Sep-09	14.76	14.76	14.51	14.58	127,100	14.30
21-Sep-09	$ 0.137 Dividend
18-Sep-09	14.84	14.95	14.62	14.91	152,800	14.48
17-Sep-09	14.64	14.81	14.56	14.78	156,700	14.36
16-Sep-09	14.05	14.67	14.05	14.63	127,000	14.21
15-Sep-09	13.65	14.01	13.65	14.01	96,400	13.61
14-Sep-09	13.64	13.70	13.50	13.66	98,400	13.27
11-Sep-09	13.68	13.84	13.68	13.69	134,100	13.30
10-Sep-09	13.67	13.73	13.59	13.69	136,100	13.30
9-Sep-09	13.53	13.69	13.50	13.66	130,700	13.27
8-Sep-09	13.21	13.57	13.21	13.57	150,700	13.18
4-Sep-09	13.08	13.17	13.08	13.15	83,300	12.78
3-Sep-09	12.97	13.10	12.95	13.10	90,900	12.73
2-Sep-09	13.02	13.13	12.93	12.93	137,200	12.56
1-Sep-09	13.32	13.45	13.11	13.11	126,600	12.74
31-Aug-09	13.31	13.40	13.24	13.30	149,500	12.92
28-Aug-09	13.17	13.29	13.06	13.29	101,400	12.91
27-Aug-09	13.15	13.18	13.00	13.16	116,600	12.78
26-Aug-09	13.41	13.47	13.19	13.19	127,900	12.81
* Close price adjusted for dividends and splits.

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