Eaton Vance Enhanced Equity Income Fund II (EOS)
23.44
+0.09 (0.39%)
NYSE · Last Trade: Oct 24th, 3:43 PM EDT
Historical Prices For Eaton Vance Enhanced Equity Income Fund II (EOS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/23/2025 | 23.20 | 23.40 | 23.16 | 23.35 | 101,982 | 23.35 |
| 10/22/2025 | 23.45 | 23.54 | 23.10 | 23.20 | 103,120 | 23.20 |
| 10/21/2025 | 23.35 | 23.54 | 23.31 | 23.44 | 134,753 | 23.44 |
| 10/20/2025 | 23.60 | 23.85 | 23.32 | 23.33 | 206,451 | 23.33 |
| 10/17/2025 | 23.47 | 23.60 | 23.39 | 23.55 | 53,731 | 23.55 |
| 10/16/2025 | 23.62 | 23.76 | 23.35 | 23.42 | 89,259 | 23.42 |
| 10/15/2025 | 23.71 | 23.96 | 23.41 | 23.62 | 80,284 | 23.62 |
| 10/14/2025 | 23.90 | 23.98 | 23.53 | 23.79 | 85,617 | 23.79 |
| 10/13/2025 | 23.93 | 24.05 | 23.76 | 24.01 | 65,293 | 24.01 |
| 10/10/2025 | 24.35 | 24.35 | 23.61 | 23.67 | 94,274 | 23.67 |
| 10/09/2025 | 24.25 | 24.27 | 24.14 | 24.23 | 76,845 | 24.23 |
| 10/08/2025 | 24.05 | 24.20 | 23.98 | 24.15 | 59,665 | 24.15 |
| 10/07/2025 | 24.03 | 24.21 | 23.93 | 23.95 | 98,450 | 23.95 |
| 10/06/2025 | 23.87 | 24.00 | 23.66 | 23.91 | 99,346 | 23.91 |
| 10/03/2025 | 23.89 | 24.00 | 23.81 | 23.84 | 101,006 | 23.84 |
| 10/02/2025 | 24.06 | 24.10 | 23.84 | 23.93 | 121,496 | 23.93 |
| 10/01/2025 | 23.88 | 24.05 | 23.69 | 24.05 | 112,796 | 24.05 |
| 9/30/2025 | 23.79 | 23.93 | 23.62 | 23.93 | 142,786 | 23.93 |
| 9/29/2025 | 23.75 | 23.89 | 23.68 | 23.80 | 96,260 | 23.80 |
| 9/26/2025 | 23.82 | 23.86 | 23.65 | 23.68 | 86,500 | 23.68 |
| 9/25/2025 | 23.95 | 23.95 | 23.64 | 23.86 | 113,647 | 23.86 |
| 9/24/2025 | 24.19 | 24.25 | 23.90 | 23.99 | 55,323 | 23.99 |
| 9/23/2025 | 24.38 | 24.43 | 24.13 | 24.17 | 65,147 | 24.17 |
| 9/22/2025 | 24.24 | 24.44 | 24.23 | 24.44 | 61,643 | 24.44 |
| 9/19/2025 | 24.15 | 24.30 | 24.03 | 24.23 | 68,803 | 24.23 |
| 9/18/2025 | 24.09 | 24.25 | 24.06 | 24.10 | 90,158 | 24.10 |
| 9/17/2025 | 24.18 | 24.27 | 23.97 | 24.05 | 69,298 | 24.05 |
| 9/16/2025 | 24.25 | 24.34 | 24.19 | 24.20 | 47,686 | 24.20 |
| 9/15/2025 | 24.34 | 24.34 | 24.18 | 24.24 | 69,411 | 24.24 |
| 9/12/2025 | 24.41 | 24.48 | 24.34 | 24.43 | 58,965 | 24.28 |
| 9/11/2025 | 24.48 | 24.48 | 24.28 | 24.41 | 89,337 | 24.26 |
| 9/10/2025 | 24.46 | 24.49 | 24.25 | 24.43 | 114,895 | 24.28 |
| 9/09/2025 | 24.15 | 24.29 | 24.15 | 24.18 | 44,829 | 24.03 |
| 9/08/2025 | 24.14 | 24.33 | 24.11 | 24.18 | 140,986 | 24.03 |
| 9/05/2025 | 24.13 | 24.22 | 24.05 | 24.11 | 75,025 | 23.96 |
| 9/04/2025 | 23.99 | 24.12 | 23.88 | 24.08 | 56,104 | 23.93 |
| 9/03/2025 | 23.93 | 24.06 | 23.86 | 23.95 | 49,786 | 23.80 |
| 9/02/2025 | 23.82 | 23.96 | 23.58 | 23.86 | 119,309 | 23.71 |
| 8/29/2025 | 24.10 | 24.10 | 23.90 | 23.99 | 86,822 | 23.84 |
| 8/28/2025 | 23.96 | 24.10 | 23.94 | 24.10 | 97,030 | 23.95 |
| 8/27/2025 | 23.94 | 23.97 | 23.82 | 23.96 | 53,111 | 23.81 |
| 8/26/2025 | 23.83 | 23.98 | 23.75 | 23.94 | 66,825 | 23.79 |
| 8/25/2025 | 23.81 | 23.97 | 23.70 | 23.85 | 68,301 | 23.70 |
| 8/22/2025 | 23.48 | 23.84 | 23.48 | 23.76 | 67,265 | 23.61 |
| 8/21/2025 | 23.63 | 23.65 | 23.43 | 23.48 | 58,897 | 23.33 |
| 8/20/2025 | 23.71 | 23.76 | 23.40 | 23.61 | 106,539 | 23.46 |
| 8/19/2025 | 24.02 | 24.03 | 23.75 | 23.80 | 58,465 | 23.65 |
| 8/18/2025 | 23.95 | 24.03 | 23.90 | 24.00 | 60,096 | 23.85 |
| 8/15/2025 | 24.00 | 24.08 | 23.95 | 23.95 | 64,438 | 23.80 |
| 8/14/2025 | 24.33 | 24.33 | 24.15 | 24.18 | 103,955 | 23.88 |
| 8/13/2025 | 24.33 | 24.36 | 24.23 | 24.26 | 78,427 | 23.96 |
| 8/12/2025 | 24.14 | 24.28 | 24.05 | 24.22 | 65,416 | 23.92 |
| 8/11/2025 | 24.15 | 24.17 | 24.03 | 24.08 | 57,529 | 23.78 |
| 8/08/2025 | 23.94 | 24.22 | 23.94 | 24.11 | 52,034 | 23.81 |
| 8/07/2025 | 24.18 | 24.20 | 23.89 | 23.94 | 67,426 | 23.64 |
| 8/06/2025 | 23.77 | 24.07 | 23.76 | 24.01 | 39,716 | 23.71 |
| 8/05/2025 | 23.99 | 24.13 | 23.76 | 23.81 | 66,257 | 23.51 |
| 8/04/2025 | 23.75 | 24.06 | 23.75 | 23.99 | 49,696 | 23.69 |
| 8/01/2025 | 24.01 | 24.02 | 23.58 | 23.75 | 132,240 | 23.45 |
| 7/31/2025 | 24.20 | 24.37 | 24.08 | 24.15 | 120,169 | 23.85 |
| 7/30/2025 | 24.11 | 24.20 | 24.06 | 24.16 | 99,139 | 23.86 |
| 7/29/2025 | 24.20 | 24.28 | 24.08 | 24.11 | 150,153 | 23.81 |
| 7/28/2025 | 24.30 | 24.30 | 24.14 | 24.23 | 75,206 | 23.93 |
| 7/25/2025 | 24.20 | 24.27 | 24.14 | 24.25 | 65,286 | 23.95 |
| 7/24/2025 | 24.13 | 24.19 | 24.10 | 24.16 | 58,514 | 23.86 |