Eaton Vance Enhanced Equity Income Fund II (EOS)

Historical Prices For Eaton Vance Enhanced Equity Income Fund II (EOS)

Date Range:

2025-04-01 - 2025-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/01/2025	24.15	24.18	24.00	24.09	110,799	24.09
6/30/2025	24.13	24.29	24.06	24.21	224,248	24.21
6/27/2025	23.84	24.07	23.77	24.03	100,761	24.03
6/26/2025	23.59	23.87	23.52	23.78	108,569	23.78
6/25/2025	23.58	23.70	23.52	23.66	98,749	23.66
6/24/2025	23.26	23.54	23.26	23.47	63,890	23.47
6/23/2025	23.06	23.18	22.90	23.17	82,006	23.17
6/20/2025	23.04	23.08	22.84	22.96	93,486	22.96
6/18/2025	23.15	23.33	23.08	23.10	34,961	23.10
6/17/2025	23.21	23.34	23.09	23.12	62,205	23.12
6/16/2025	23.30	23.43	23.23	23.32	58,684	23.32
6/13/2025	23.33	23.47	23.20	23.36	63,851	23.21
6/12/2025	23.39	23.55	23.38	23.46	51,127	23.31
6/11/2025	23.47	23.66	23.41	23.45	66,493	23.30
6/10/2025	23.50	23.55	23.37	23.47	90,382	23.32
6/09/2025	23.43	23.50	23.29	23.46	90,396	23.31
6/06/2025	23.22	23.50	23.22	23.43	64,699	23.28
6/05/2025	23.27	23.39	23.11	23.16	55,599	23.01
6/04/2025	23.23	23.35	23.17	23.29	39,256	23.14
6/03/2025	23.05	23.24	23.05	23.18	75,272	23.03
6/02/2025	22.85	23.19	22.80	23.06	82,635	22.91
5/30/2025	22.89	23.05	22.76	22.94	103,996	22.79
5/29/2025	22.81	23.01	22.76	22.99	92,677	22.84
5/28/2025	22.89	22.97	22.69	22.77	58,041	22.62
5/27/2025	22.86	22.98	22.75	22.87	82,642	22.72
5/23/2025	22.56	22.68	22.47	22.56	61,221	22.41
5/22/2025	22.66	22.97	22.62	22.74	65,144	22.59
5/21/2025	22.84	23.02	22.60	22.73	130,463	22.58
5/20/2025	22.94	23.05	22.83	22.89	79,124	22.74
5/19/2025	22.85	23.09	22.82	23.01	49,827	22.86
5/16/2025	22.98	23.08	22.90	23.03	66,760	22.88
5/15/2025	22.91	23.08	22.78	22.90	97,441	22.75
5/14/2025	23.10	23.21	22.90	23.16	109,598	22.86
5/13/2025	22.79	23.11	22.74	23.02	105,795	22.72
5/12/2025	22.34	22.85	22.34	22.73	103,221	22.43
5/09/2025	22.08	22.15	21.86	21.95	66,588	21.66
5/08/2025	21.93	22.15	21.80	22.01	83,946	21.72
5/07/2025	21.87	21.95	21.58	21.75	66,060	21.47
5/06/2025	21.72	21.96	21.55	21.82	148,563	21.54
5/05/2025	21.77	21.91	21.52	21.87	55,033	21.59
5/02/2025	21.79	21.96	21.68	21.78	75,175	21.50
5/01/2025	21.54	21.77	21.37	21.62	78,910	21.34
4/30/2025	21.19	21.34	20.71	21.30	104,973	21.02
4/29/2025	21.11	21.39	21.11	21.32	82,604	21.04
4/28/2025	21.05	21.30	20.66	21.26	130,232	20.98
4/25/2025	20.78	21.08	20.78	20.95	62,639	20.68
4/24/2025	20.34	20.84	20.30	20.64	98,221	20.37
4/23/2025	20.20	20.52	20.13	20.26	105,488	20.00
4/22/2025	19.45	19.90	19.36	19.87	98,907	19.61
4/21/2025	19.50	19.50	19.00	19.20	152,331	18.95
4/17/2025	19.76	19.88	19.61	19.75	116,939	19.49
4/16/2025	20.07	20.58	19.57	19.66	99,592	19.40
4/15/2025	20.56	20.85	20.35	20.40	76,367	20.13
4/14/2025	21.14	21.43	20.56	20.72	100,229	20.30
4/11/2025	20.40	20.92	20.19	20.82	125,463	20.40
4/10/2025	20.45	20.45	19.51	20.37	131,482	19.96
4/09/2025	18.62	20.65	18.54	20.53	265,304	20.11
4/08/2025	19.06	19.93	18.42	18.53	214,950	18.15
4/07/2025	18.25	19.30	17.56	18.73	332,728	18.35
4/04/2025	19.87	20.06	18.90	18.94	327,470	18.56
4/03/2025	20.63	20.90	20.36	20.52	178,046	20.10
4/02/2025	21.03	21.41	20.96	21.36	106,537	20.93