Eaton Vance Enhanced Equity Income Fund II (EOS) - Historical data, historical prices

opens in 3d 6h 40m

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.66 0.27%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.66 0.27%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.66 0.27%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,700.00 4.65%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.66 0.27%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 -0.04%
XPT/USD 1,003.20 0.33%

20.75 USD

0.09

0.43%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

20.75

20.5

20.81500

Previous close

20.84000

Open

20.5

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Eaton Vance Enhanced Equity Income Fund II

20.75

0.09

0.43%

Historical data

Prices

Date	Close
Apr 02, 2026	20.75
Apr 01, 2026	20.84
Mar 31, 2026	20.46
Mar 30, 2026	19.45
Mar 27, 2026	19.51
Mar 26, 2026	19.96
Mar 25, 2026	20.49
Mar 24, 2026	20.23
Mar 23, 2026	20.37
Mar 20, 2026	20.20
Mar 19, 2026	20.65
Mar 18, 2026	20.91
Mar 17, 2026	21.23
Mar 16, 2026	21.27
Mar 13, 2026	21.27
Mar 12, 2026	21.40
Mar 11, 2026	21.65
Mar 10, 2026	21.67
Mar 09, 2026	21.51
Mar 06, 2026	21.72
Mar 05, 2026	21.94
Mar 04, 2026	22.09
Mar 03, 2026	21.84

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