Eaton Vance Enhanced Equity Income Fund II (EOS)

Historical Prices For Eaton Vance Enhanced Equity Income Fund II (EOS)

Date Range:

2025-07-02 - 2025-10-02

Date	Open	High	Low	Close	Volume	Adjusted Close
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	56,304	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
7/23/2025	24.06	24.13	23.98	24.07	51,630	23.77
7/22/2025	24.16	24.16	23.91	23.97	109,288	23.67
7/21/2025	23.86	24.19	23.83	24.14	100,590	23.84
7/18/2025	24.15	24.25	23.69	23.69	205,826	23.39
7/17/2025	24.13	24.25	24.09	24.15	86,693	23.85
7/16/2025	24.21	24.21	23.98	24.10	73,020	23.80
7/15/2025	24.31	24.32	24.10	24.10	111,315	23.80
7/14/2025	24.28	24.38	24.15	24.37	130,746	23.92
7/11/2025	24.32	24.34	24.10	24.24	64,377	23.79
7/10/2025	24.34	24.40	24.23	24.33	107,637	23.88
7/09/2025	24.29	24.40	24.16	24.29	58,154	23.84
7/08/2025	24.24	24.30	24.16	24.23	107,170	23.78
7/07/2025	24.18	24.30	24.12	24.15	108,269	23.70
7/03/2025	24.16	24.42	24.12	24.32	95,896	23.87
7/02/2025	24.03	24.27	23.99	24.18	109,238	23.73