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Eaton Vance Enhanced Equity Income Fund II (EOS)

NYSE - NYSE Delayed Price. Currency in USD
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21.46+0.04 (+0.19%)
At close: 04:00PM EDT
21.49 +0.03 (+0.14%)
After hours: 05:16PM EDT
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 202421.4221.4921.2821.4621.4674,200
Jun 13, 202421.5021.5021.2821.4221.4270,000
Jun 12, 202421.3921.5021.3521.4021.4069,500
Jun 11, 202420.9121.2820.9121.2821.2849,100
Jun 10, 202421.1221.2220.8621.0321.03149,000
Jun 07, 202421.0421.3121.0421.1421.1453,400
Jun 06, 202421.1021.1921.0121.1521.1597,600
Jun 05, 202420.8821.1520.7821.1521.1568,400
Jun 04, 202420.7720.8720.6520.8120.8181,500
Jun 03, 202420.8020.8920.5920.7220.7261,700
May 31, 202420.7420.9320.3420.6620.6692,600
May 30, 202420.6420.7620.5020.5920.5971,300
May 29, 202420.6620.8020.6120.6320.6372,000
May 28, 202420.9620.9920.7620.8520.8563,000
May 24, 202420.7120.9220.7020.8820.8858,800
May 23, 202420.9921.0020.5720.6920.6944,800
May 23, 20240.152 Dividend
May 22, 202421.0121.1120.9020.9720.8267,500
May 21, 202420.9821.0320.9020.9920.8470,200
May 20, 202420.9021.0020.8620.9920.8470,100
May 17, 202420.8920.9620.8020.8220.6781,200
May 16, 202420.9220.9420.7820.8720.7271,500
May 15, 202420.7020.8720.5920.8620.7174,700
May 14, 202420.4220.6920.4220.6920.5472,600
May 13, 202420.5420.6620.3620.4120.2662,100
May 10, 202420.6820.7020.2920.4120.26118,500
May 09, 202420.4020.6320.3920.5620.4167,000
May 08, 202420.5920.6720.2720.3320.18104,400
May 07, 202420.5420.7620.4920.7020.55112,700
May 06, 202420.4520.5620.2720.5220.3792,300
May 03, 202420.1220.3220.0720.3020.1581,700
May 02, 202419.7919.9319.5019.8719.7361,300
May 01, 202419.7419.9319.5619.5919.45102,200
Apr 30, 202419.6919.7819.5619.7619.62129,200
Apr 29, 202419.7119.7819.5319.6519.5180,700
Apr 26, 202419.6719.8319.5519.5919.4582,600
Apr 25, 202419.5319.5319.2419.4719.3353,900
Apr 24, 202419.9020.0019.6119.6419.5097,300
Apr 23, 202419.6319.7919.5119.7819.6498,400
Apr 22, 202419.3419.5219.2419.4519.3189,800
Apr 22, 20240.152 Dividend
Apr 19, 202419.5619.5619.2419.3619.0771,900
Apr 18, 202419.6719.6819.5019.5419.2561,400
Apr 17, 202419.6619.8019.5019.5719.2874,900
Apr 16, 202419.5519.6819.5419.5619.2769,900
Apr 15, 202420.0220.0819.5619.6019.3191,800
Apr 12, 202420.1420.1819.8919.9419.6469,500
Apr 11, 202420.0420.3120.0420.2619.9662,100
Apr 10, 202420.1520.2120.0020.0419.74104,800
Apr 09, 202420.3620.3920.0320.2319.9398,100
Apr 08, 202420.0420.3320.0020.2119.91136,400
Apr 05, 202419.8320.1019.8320.0319.73102,300
Apr 04, 202420.0920.2519.8219.8319.53121,300
Apr 03, 202419.9120.1319.9119.9919.6979,900
Apr 02, 202420.0120.0219.8020.0019.70123,800
Apr 01, 202420.1720.3020.0320.0819.7895,700
Mar 28, 202420.1820.2720.0920.1719.87195,800
Mar 27, 202420.1920.2920.0920.1819.8889,900
Mar 26, 202420.2820.3820.1920.1919.8971,900
Mar 25, 202420.3020.3320.1820.2819.9775,300
Mar 22, 202420.3820.3820.2020.3320.0254,800
Mar 21, 202420.4520.4720.2720.2819.9765,100
Mar 20, 202420.1120.3420.0020.3120.00100,600
Mar 20, 20240.115 Dividend
Mar 19, 202420.1020.1919.9220.1819.7699,600
Mar 18, 202420.1020.2320.0220.0519.6472,700
Mar 15, 202420.2120.2119.9219.9419.5373,300
Mar 14, 202420.4120.5420.2020.3019.8866,100
Mar 13, 202420.6020.6320.3720.4019.9875,900
Mar 12, 202420.3820.5820.2620.5720.15124,500
Mar 11, 202420.2820.3420.2220.2619.8470,500
Mar 08, 202420.5020.5620.3020.3519.9347,200
Mar 07, 202420.1920.4920.1920.4420.0294,500
Mar 06, 202420.2120.2720.1120.1419.7272,900
Mar 05, 202420.3320.3320.0320.1319.7162,000
Mar 04, 202420.5620.5620.3120.3519.9380,400
Mar 01, 202420.0920.3920.0620.3419.92103,000
Feb 29, 202420.0520.0919.9620.0419.6366,700
Feb 28, 202419.9719.9819.8819.9519.5445,600
Feb 27, 202420.0020.0519.9219.9719.5665,200
Feb 26, 202420.0120.0819.9419.9719.5660,100
Feb 23, 202420.0820.2219.9720.0019.5986,300
Feb 22, 202419.8919.9719.8519.9419.5389,200
Feb 21, 202419.5819.6419.4719.5619.1676,900
Feb 21, 20240.115 Dividend
Feb 20, 202419.8719.9619.6419.7219.2073,100
Feb 16, 202420.0820.1419.9519.9719.4455,800
Feb 15, 202420.2020.2020.0420.1119.5849,100
Feb 14, 202419.9620.1519.9620.1519.6255,500
Feb 13, 202419.8819.9719.7719.8819.3677,900
Feb 12, 202420.1020.2020.0420.1519.6259,500
Feb 09, 202419.8520.0419.7920.0319.50118,100
Feb 08, 202419.9119.9119.7719.8019.2881,600
Feb 07, 202419.6819.8419.5919.8219.3086,200
Feb 06, 202419.4519.5719.3619.5719.05130,200
Feb 05, 202419.4119.4719.2819.4518.9492,000
Feb 02, 202419.3119.5119.2719.4018.89142,400
Feb 01, 202419.0319.2719.0319.2418.73100,000
Jan 31, 202419.5119.5518.9618.9818.48161,100
Jan 30, 202419.4519.5219.4019.5119.0081,200
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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