Eaton Vance Enhanced Equity Income Fund II (EOS)
22.77
-0.20 (-0.87%)
NYSE· Last Trade: Jun 3rd, 7:54 PM EDT
Historical Prices For Eaton Vance Enhanced Equity Income Fund II (EOS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 6/03/2026 | 23.00 | 23.05 | 22.69 | 22.77 | 127,551 | 22.77 |
| 6/02/2026 | 22.97 | 23.04 | 22.86 | 22.97 | 159,828 | 22.97 |
| 6/01/2026 | 22.92 | 23.10 | 22.90 | 22.92 | 105,441 | 22.92 |
| 5/29/2026 | 22.96 | 23.10 | 22.93 | 22.97 | 121,859 | 22.97 |
| 5/28/2026 | 22.84 | 22.94 | 22.71 | 22.93 | 119,478 | 22.93 |
| 5/27/2026 | 22.75 | 22.86 | 22.61 | 22.69 | 72,549 | 22.69 |
| 5/26/2026 | 22.68 | 22.91 | 22.66 | 22.70 | 105,589 | 22.70 |
| 5/22/2026 | 22.94 | 22.94 | 22.58 | 22.59 | 193,472 | 22.59 |
| 5/21/2026 | 22.28 | 22.76 | 22.20 | 22.76 | 281,146 | 22.76 |
| 5/20/2026 | 22.16 | 22.50 | 22.13 | 22.39 | 89,391 | 22.39 |
| 5/19/2026 | 22.02 | 22.21 | 22.00 | 22.12 | 113,880 | 22.12 |
| 5/18/2026 | 22.35 | 22.50 | 22.06 | 22.10 | 170,062 | 22.10 |
| 5/15/2026 | 22.42 | 22.65 | 22.35 | 22.35 | 111,980 | 22.35 |
| 5/14/2026 | 22.76 | 22.92 | 22.62 | 22.85 | 71,057 | 22.70 |
| 5/13/2026 | 22.55 | 22.71 | 22.34 | 22.65 | 63,115 | 22.50 |
| 5/12/2026 | 22.52 | 22.61 | 22.30 | 22.46 | 186,049 | 22.31 |
| 5/11/2026 | 22.78 | 22.81 | 22.65 | 22.67 | 70,015 | 22.52 |
| 5/08/2026 | 22.75 | 22.85 | 22.65 | 22.78 | 110,899 | 22.63 |
| 5/07/2026 | 22.70 | 22.82 | 22.56 | 22.59 | 160,275 | 22.44 |
| 5/06/2026 | 22.69 | 22.71 | 22.50 | 22.66 | 160,823 | 22.51 |
| 5/05/2026 | 22.41 | 22.58 | 22.35 | 22.49 | 54,317 | 22.34 |
| 5/04/2026 | 22.53 | 22.56 | 22.21 | 22.33 | 165,465 | 22.18 |
| 5/01/2026 | 22.55 | 22.71 | 22.43 | 22.49 | 140,258 | 22.34 |
| 4/30/2026 | 22.63 | 22.63 | 22.29 | 22.49 | 152,010 | 22.34 |
| 4/29/2026 | 22.35 | 22.47 | 22.13 | 22.47 | 113,775 | 22.32 |
| 4/28/2026 | 22.33 | 22.38 | 22.10 | 22.29 | 104,149 | 22.14 |
| 4/27/2026 | 22.36 | 22.42 | 22.18 | 22.41 | 156,010 | 22.26 |
| 4/24/2026 | 21.98 | 22.33 | 21.98 | 22.23 | 96,925 | 22.08 |
| 4/23/2026 | 22.17 | 22.23 | 21.84 | 21.96 | 111,471 | 21.81 |
| 4/22/2026 | 22.12 | 22.19 | 22.05 | 22.17 | 83,794 | 22.02 |
| 4/21/2026 | 22.02 | 22.14 | 21.89 | 21.94 | 131,900 | 21.79 |
| 4/20/2026 | 22.10 | 22.13 | 21.86 | 21.95 | 186,357 | 21.80 |
| 4/17/2026 | 22.21 | 22.32 | 22.02 | 22.06 | 190,341 | 21.91 |
| 4/16/2026 | 22.27 | 22.27 | 21.95 | 22.00 | 117,180 | 21.85 |
| 4/15/2026 | 22.10 | 22.23 | 21.97 | 22.12 | 134,431 | 21.97 |
| 4/14/2026 | 21.82 | 22.15 | 21.80 | 22.11 | 168,860 | 21.81 |
| 4/13/2026 | 21.20 | 21.69 | 21.20 | 21.66 | 157,963 | 21.37 |
| 4/10/2026 | 21.59 | 21.59 | 21.27 | 21.30 | 257,727 | 21.01 |
| 4/09/2026 | 21.39 | 21.50 | 21.23 | 21.47 | 100,939 | 21.18 |
| 4/08/2026 | 21.20 | 21.39 | 21.10 | 21.30 | 188,658 | 21.01 |
| 4/07/2026 | 20.82 | 20.82 | 20.45 | 20.68 | 101,977 | 20.40 |
| 4/06/2026 | 20.75 | 20.90 | 20.62 | 20.83 | 101,117 | 20.55 |
| 4/02/2026 | 20.50 | 20.82 | 20.50 | 20.75 | 137,957 | 20.47 |
| 4/01/2026 | 20.46 | 20.93 | 20.46 | 20.84 | 131,976 | 20.56 |
| 3/31/2026 | 19.70 | 20.46 | 19.62 | 20.46 | 287,544 | 20.18 |
| 3/30/2026 | 19.60 | 19.72 | 19.44 | 19.45 | 200,937 | 19.19 |
| 3/27/2026 | 19.90 | 19.94 | 19.45 | 19.51 | 182,279 | 19.25 |
| 3/26/2026 | 20.37 | 20.41 | 19.96 | 19.96 | 166,820 | 19.69 |
| 3/25/2026 | 20.38 | 20.65 | 20.35 | 20.49 | 66,200 | 20.21 |
| 3/24/2026 | 20.08 | 20.45 | 20.08 | 20.23 | 138,294 | 19.96 |
| 3/23/2026 | 20.43 | 20.68 | 20.30 | 20.37 | 207,308 | 20.10 |
| 3/20/2026 | 20.49 | 20.57 | 20.15 | 20.20 | 146,820 | 19.93 |
| 3/19/2026 | 20.75 | 20.89 | 20.37 | 20.65 | 181,584 | 20.37 |
| 3/18/2026 | 21.15 | 21.24 | 20.90 | 20.91 | 95,377 | 20.62 |
| 3/17/2026 | 21.34 | 21.48 | 21.19 | 21.23 | 82,005 | 20.94 |
| 3/16/2026 | 21.25 | 21.40 | 21.20 | 21.27 | 95,604 | 20.98 |
| 3/13/2026 | 21.44 | 21.61 | 21.21 | 21.27 | 66,795 | 20.83 |
| 3/12/2026 | 21.65 | 21.65 | 21.40 | 21.40 | 103,252 | 20.96 |
| 3/11/2026 | 21.65 | 21.82 | 21.61 | 21.65 | 96,677 | 21.21 |
| 3/10/2026 | 21.47 | 21.71 | 21.41 | 21.67 | 149,818 | 21.23 |
| 3/09/2026 | 21.59 | 21.71 | 21.17 | 21.51 | 218,091 | 21.07 |
| 3/06/2026 | 21.78 | 21.93 | 21.66 | 21.72 | 90,623 | 21.27 |
| 3/05/2026 | 22.00 | 22.15 | 21.82 | 21.94 | 111,762 | 21.49 |
| 3/04/2026 | 21.87 | 22.15 | 21.87 | 22.09 | 124,711 | 21.64 |