Eaton Vance Enhanced Equity Income Fund II (EOS)
22.41
-0.19 (-0.84%)
NYSE · Last Trade: Feb 1st, 7:06 AM EST
Historical Prices For Eaton Vance Enhanced Equity Income Fund II (EOS)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/30/2026 | 22.58 | 22.64 | 22.40 | 22.41 | 121,306 | 22.41 |
| 1/29/2026 | 22.46 | 22.62 | 22.19 | 22.60 | 194,247 | 22.60 |
| 1/28/2026 | 22.65 | 22.71 | 22.46 | 22.55 | 171,067 | 22.55 |
| 1/27/2026 | 22.68 | 22.77 | 22.60 | 22.65 | 158,252 | 22.65 |
| 1/26/2026 | 22.63 | 22.76 | 22.51 | 22.61 | 119,056 | 22.61 |
| 1/23/2026 | 22.46 | 22.63 | 22.42 | 22.54 | 55,072 | 22.54 |
| 1/22/2026 | 22.54 | 22.65 | 22.34 | 22.43 | 109,177 | 22.43 |
| 1/21/2026 | 22.11 | 22.50 | 22.11 | 22.35 | 172,031 | 22.35 |
| 1/20/2026 | 22.38 | 22.45 | 22.10 | 22.21 | 154,516 | 22.21 |
| 1/16/2026 | 22.73 | 22.84 | 22.62 | 22.62 | 130,925 | 22.62 |
| 1/15/2026 | 22.92 | 23.04 | 22.69 | 22.72 | 150,234 | 22.72 |
| 1/14/2026 | 23.24 | 23.36 | 22.89 | 22.97 | 185,146 | 22.82 |
| 1/13/2026 | 23.39 | 23.45 | 23.28 | 23.35 | 95,124 | 23.20 |
| 1/12/2026 | 23.25 | 23.46 | 23.19 | 23.39 | 135,496 | 23.24 |
| 1/09/2026 | 23.15 | 23.33 | 23.13 | 23.29 | 86,012 | 23.14 |
| 1/08/2026 | 23.20 | 23.25 | 23.07 | 23.15 | 129,501 | 23.00 |
| 1/07/2026 | 23.22 | 23.38 | 23.18 | 23.22 | 90,803 | 23.07 |
| 1/06/2026 | 23.10 | 23.33 | 23.08 | 23.22 | 128,485 | 23.07 |
| 1/05/2026 | 23.28 | 23.35 | 23.12 | 23.15 | 218,342 | 23.00 |
| 1/02/2026 | 23.51 | 23.58 | 23.10 | 23.17 | 129,356 | 23.02 |
| 12/31/2025 | 23.50 | 23.62 | 23.36 | 23.41 | 360,636 | 23.26 |
| 12/30/2025 | 23.37 | 23.49 | 23.33 | 23.46 | 105,656 | 23.30 |
| 12/29/2025 | 23.28 | 23.36 | 23.24 | 23.30 | 83,206 | 23.15 |
| 12/26/2025 | 23.40 | 23.40 | 23.25 | 23.36 | 56,831 | 23.21 |
| 12/24/2025 | 23.08 | 23.30 | 23.00 | 23.30 | 63,891 | 23.15 |
| 12/23/2025 | 22.79 | 23.06 | 22.79 | 22.99 | 97,408 | 22.84 |
| 12/22/2025 | 22.79 | 22.90 | 22.66 | 22.79 | 108,783 | 22.64 |
| 12/19/2025 | 22.37 | 22.65 | 22.37 | 22.62 | 93,382 | 22.47 |
| 12/18/2025 | 22.25 | 22.51 | 22.19 | 22.26 | 123,947 | 22.11 |
| 12/17/2025 | 22.48 | 22.51 | 22.14 | 22.14 | 89,854 | 21.99 |
| 12/16/2025 | 22.32 | 22.48 | 22.26 | 22.45 | 185,877 | 22.30 |
| 12/15/2025 | 22.53 | 22.56 | 22.30 | 22.40 | 115,743 | 22.25 |
| 12/12/2025 | 22.85 | 22.85 | 22.54 | 22.60 | 91,276 | 22.30 |
| 12/11/2025 | 22.88 | 22.93 | 22.70 | 22.84 | 121,473 | 22.54 |
| 12/10/2025 | 22.92 | 23.09 | 22.75 | 23.07 | 63,636 | 22.76 |
| 12/09/2025 | 22.90 | 23.06 | 22.89 | 22.92 | 49,896 | 22.62 |
| 12/08/2025 | 23.18 | 23.18 | 22.96 | 23.00 | 84,978 | 22.69 |
| 12/05/2025 | 23.08 | 23.15 | 23.02 | 23.07 | 78,110 | 22.76 |
| 12/04/2025 | 23.02 | 23.06 | 22.87 | 22.98 | 87,521 | 22.67 |
| 12/03/2025 | 22.90 | 23.07 | 22.74 | 22.97 | 81,741 | 22.66 |
| 12/02/2025 | 22.78 | 23.07 | 22.78 | 23.04 | 163,182 | 22.73 |
| 12/01/2025 | 22.73 | 22.84 | 22.64 | 22.76 | 91,620 | 22.46 |
| 11/28/2025 | 22.83 | 23.05 | 22.75 | 22.90 | 122,286 | 22.60 |
| 11/26/2025 | 22.65 | 22.75 | 22.50 | 22.71 | 203,159 | 22.41 |
| 11/25/2025 | 22.42 | 22.58 | 22.17 | 22.49 | 107,750 | 22.19 |
| 11/24/2025 | 22.13 | 22.45 | 22.10 | 22.34 | 187,281 | 22.04 |
| 11/21/2025 | 21.77 | 22.15 | 21.77 | 21.95 | 121,791 | 21.66 |
| 11/20/2025 | 22.60 | 22.81 | 21.74 | 21.74 | 152,549 | 21.45 |
| 11/19/2025 | 22.18 | 22.56 | 22.16 | 22.26 | 143,411 | 21.96 |
| 11/18/2025 | 22.34 | 22.49 | 22.10 | 22.24 | 216,177 | 21.94 |
| 11/17/2025 | 23.03 | 23.03 | 22.51 | 22.54 | 177,817 | 22.24 |
| 11/14/2025 | 22.59 | 23.00 | 22.59 | 22.99 | 137,612 | 22.68 |
| 11/13/2025 | 23.24 | 23.34 | 22.95 | 22.98 | 190,703 | 22.52 |
| 11/12/2025 | 23.40 | 23.48 | 23.24 | 23.38 | 121,999 | 22.92 |
| 11/11/2025 | 23.35 | 23.45 | 23.16 | 23.41 | 160,562 | 22.95 |
| 11/10/2025 | 23.08 | 23.39 | 23.08 | 23.27 | 171,948 | 22.81 |
| 11/07/2025 | 23.12 | 23.12 | 22.75 | 22.90 | 128,198 | 22.45 |
| 11/06/2025 | 23.41 | 23.41 | 23.16 | 23.22 | 120,004 | 22.76 |
| 11/05/2025 | 22.81 | 23.50 | 22.81 | 23.37 | 371,105 | 22.91 |
| 11/04/2025 | 23.49 | 23.78 | 23.36 | 23.36 | 128,131 | 22.90 |
| 11/03/2025 | 23.98 | 24.03 | 23.84 | 23.84 | 139,093 | 23.37 |