Eaton Vance Enhanced Equity Income Fund II (EOS)
20.20
-0.45 (-2.18%)
NYSE · Last Trade: Mar 23rd, 12:08 AM EDT
Historical Prices For Eaton Vance Enhanced Equity Income Fund II (EOS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/20/2026 | 20.49 | 20.57 | 20.15 | 20.20 | 146,820 | 20.20 |
| 3/19/2026 | 20.75 | 20.89 | 20.37 | 20.65 | 181,584 | 20.65 |
| 3/18/2026 | 21.15 | 21.24 | 20.90 | 20.91 | 95,377 | 20.91 |
| 3/17/2026 | 21.34 | 21.48 | 21.19 | 21.23 | 82,005 | 21.23 |
| 3/16/2026 | 21.25 | 21.40 | 21.20 | 21.27 | 95,604 | 21.27 |
| 3/13/2026 | 21.44 | 21.61 | 21.21 | 21.27 | 66,795 | 21.27 |
| 3/12/2026 | 21.65 | 21.65 | 21.40 | 21.40 | 103,252 | 21.40 |
| 3/11/2026 | 21.65 | 21.82 | 21.61 | 21.65 | 96,677 | 21.65 |
| 3/10/2026 | 21.47 | 21.71 | 21.41 | 21.67 | 149,818 | 21.67 |
| 3/09/2026 | 21.59 | 21.71 | 21.17 | 21.51 | 218,091 | 21.51 |
| 3/06/2026 | 21.78 | 21.93 | 21.66 | 21.72 | 90,623 | 21.72 |
| 3/05/2026 | 22.00 | 22.15 | 21.82 | 21.94 | 111,762 | 21.94 |
| 3/04/2026 | 21.87 | 22.15 | 21.87 | 22.09 | 124,711 | 22.09 |
| 3/03/2026 | 21.77 | 22.02 | 21.59 | 21.84 | 119,374 | 21.84 |
| 3/02/2026 | 21.85 | 22.15 | 21.75 | 22.02 | 113,530 | 22.02 |
| 2/27/2026 | 21.97 | 22.06 | 21.88 | 21.99 | 133,632 | 21.99 |
| 2/26/2026 | 22.19 | 22.19 | 21.88 | 22.05 | 128,534 | 22.05 |
| 2/25/2026 | 22.04 | 22.20 | 22.03 | 22.17 | 90,169 | 22.17 |
| 2/24/2026 | 21.75 | 22.05 | 21.75 | 21.90 | 106,579 | 21.90 |
| 2/23/2026 | 22.00 | 22.05 | 21.60 | 21.75 | 133,659 | 21.75 |
| 2/20/2026 | 21.85 | 22.12 | 21.81 | 21.99 | 76,633 | 21.99 |
| 2/19/2026 | 21.78 | 21.99 | 21.78 | 21.85 | 91,046 | 21.85 |
| 2/18/2026 | 21.91 | 22.08 | 21.77 | 21.89 | 119,727 | 21.89 |
| 2/17/2026 | 21.80 | 21.96 | 21.64 | 21.80 | 131,978 | 21.80 |
| 2/13/2026 | 22.06 | 22.16 | 21.92 | 22.00 | 132,890 | 21.85 |
| 2/12/2026 | 22.34 | 22.34 | 21.96 | 21.98 | 102,654 | 21.83 |
| 2/11/2026 | 22.34 | 22.41 | 22.09 | 22.21 | 141,715 | 22.06 |
| 2/10/2026 | 22.41 | 22.50 | 22.24 | 22.25 | 109,085 | 22.10 |
| 2/09/2026 | 22.14 | 22.45 | 22.08 | 22.35 | 146,464 | 22.20 |
| 2/06/2026 | 21.79 | 22.18 | 21.75 | 22.17 | 111,485 | 22.02 |
| 2/05/2026 | 21.82 | 21.96 | 21.57 | 21.69 | 167,692 | 21.54 |
| 2/04/2026 | 22.13 | 22.20 | 21.90 | 21.95 | 165,390 | 21.80 |
| 2/03/2026 | 22.54 | 22.55 | 22.14 | 22.17 | 150,177 | 22.02 |
| 2/02/2026 | 22.46 | 22.67 | 22.42 | 22.57 | 133,196 | 22.41 |
| 1/30/2026 | 22.58 | 22.64 | 22.40 | 22.41 | 121,306 | 22.26 |
| 1/29/2026 | 22.46 | 22.62 | 22.19 | 22.60 | 194,247 | 22.44 |
| 1/28/2026 | 22.65 | 22.71 | 22.46 | 22.55 | 171,067 | 22.39 |
| 1/27/2026 | 22.68 | 22.77 | 22.60 | 22.65 | 158,252 | 22.49 |
| 1/26/2026 | 22.63 | 22.76 | 22.51 | 22.61 | 119,056 | 22.45 |
| 1/23/2026 | 22.46 | 22.63 | 22.42 | 22.54 | 55,072 | 22.38 |
| 1/22/2026 | 22.54 | 22.65 | 22.34 | 22.43 | 109,177 | 22.27 |
| 1/21/2026 | 22.11 | 22.50 | 22.11 | 22.35 | 172,031 | 22.20 |
| 1/20/2026 | 22.38 | 22.45 | 22.10 | 22.21 | 154,516 | 22.06 |
| 1/16/2026 | 22.73 | 22.84 | 22.62 | 22.62 | 130,925 | 22.46 |
| 1/15/2026 | 22.92 | 23.04 | 22.69 | 22.72 | 150,234 | 22.56 |
| 1/14/2026 | 23.24 | 23.36 | 22.89 | 22.97 | 185,146 | 22.66 |
| 1/13/2026 | 23.39 | 23.45 | 23.28 | 23.35 | 95,124 | 23.04 |
| 1/12/2026 | 23.25 | 23.46 | 23.19 | 23.39 | 135,496 | 23.07 |
| 1/09/2026 | 23.15 | 23.33 | 23.13 | 23.29 | 86,012 | 22.98 |
| 1/08/2026 | 23.20 | 23.25 | 23.07 | 23.15 | 129,501 | 22.84 |
| 1/07/2026 | 23.22 | 23.38 | 23.18 | 23.22 | 90,803 | 22.91 |
| 1/06/2026 | 23.10 | 23.33 | 23.08 | 23.22 | 128,485 | 22.91 |
| 1/05/2026 | 23.28 | 23.35 | 23.12 | 23.15 | 218,342 | 22.84 |
| 1/02/2026 | 23.51 | 23.58 | 23.10 | 23.17 | 129,356 | 22.86 |
| 12/31/2025 | 23.50 | 23.62 | 23.36 | 23.41 | 360,636 | 23.09 |
| 12/30/2025 | 23.37 | 23.49 | 23.33 | 23.46 | 105,656 | 23.14 |
| 12/29/2025 | 23.28 | 23.36 | 23.24 | 23.30 | 83,206 | 22.99 |
| 12/26/2025 | 23.40 | 23.40 | 23.25 | 23.36 | 56,831 | 23.05 |
| 12/24/2025 | 23.08 | 23.30 | 23.00 | 23.30 | 63,891 | 22.99 |
| 12/23/2025 | 22.79 | 23.06 | 22.79 | 22.99 | 97,408 | 22.68 |