EOS Historical Prices | Eaton Vance Enhance Equity Inco Stock

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Eaton Vance Enhanced Equity Income Fund II (EOS)

-NYSE

11.82 0.05(0.42%) May 23, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 23, 2013	11.74	11.83	11.69	11.82	208,100	11.82
May 22, 2013	12.04	12.10	11.84	11.87	234,000	11.87
May 22, 2013	0.087 Dividend
May 21, 2013	12.06	12.08	12.02	12.08	169,300	11.99
May 20, 2013	12.02	12.08	11.99	12.03	226,400	11.94
May 17, 2013	11.97	12.01	11.93	12.00	189,400	11.91
May 16, 2013	11.92	11.97	11.90	11.92	180,200	11.83
May 15, 2013	11.85	11.95	11.82	11.94	256,500	11.85
May 14, 2013	11.74	11.83	11.73	11.83	186,600	11.74
May 13, 2013	11.69	11.73	11.67	11.71	191,500	11.63
May 10, 2013	11.63	11.68	11.62	11.67	150,300	11.59
May 9, 2013	11.64	11.65	11.58	11.61	180,700	11.53
May 8, 2013	11.60	11.65	11.57	11.64	212,600	11.56
May 7, 2013	11.52	11.60	11.48	11.60	297,700	11.52
May 6, 2013	11.49	11.52	11.46	11.50	233,700	11.42
May 3, 2013	11.46	11.58	11.45	11.47	243,000	11.39
May 2, 2013	11.34	11.41	11.34	11.40	213,300	11.32
May 1, 2013	11.42	11.43	11.31	11.34	205,500	11.26
Apr 30, 2013	11.39	11.43	11.33	11.43	298,600	11.35
Apr 29, 2013	11.36	11.36	11.32	11.35	211,700	11.27
Apr 26, 2013	11.33	11.36	11.32	11.36	193,600	11.28
Apr 25, 2013	11.26	11.36	11.24	11.34	156,600	11.26
Apr 24, 2013	11.25	11.27	11.23	11.26	99,900	11.18
Apr 23, 2013	11.18	11.26	11.11	11.23	141,500	11.15
Apr 22, 2013	11.11	11.17	11.10	11.16	107,700	11.08
Apr 19, 2013	11.10	11.12	11.05	11.11	145,000	11.03
Apr 19, 2013	0.087 Dividend
Apr 18, 2013	11.26	11.26	11.13	11.15	216,600	10.98
Apr 17, 2013	11.29	11.29	11.14	11.22	223,900	11.05
Apr 16, 2013	11.30	11.33	11.23	11.33	150,100	11.16
Apr 15, 2013	11.38	11.38	11.17	11.22	170,800	11.05
Apr 12, 2013	11.38	11.41	11.34	11.40	125,200	11.23
Apr 11, 2013	11.35	11.43	11.34	11.40	165,200	11.23
Apr 10, 2013	11.28	11.36	11.28	11.32	135,700	11.15
Apr 9, 2013	11.25	11.30	11.23	11.24	91,300	11.07
Apr 8, 2013	11.20	11.23	11.15	11.23	136,500	11.06
Apr 5, 2013	11.17	11.21	11.10	11.20	269,000	11.03
Apr 4, 2013	11.22	11.26	11.20	11.22	129,400	11.05
Apr 3, 2013	11.33	11.35	11.17	11.18	279,500	11.01
Apr 2, 2013	11.32	11.35	11.27	11.30	147,600	11.13
Apr 1, 2013	11.32	11.38	11.25	11.32	200,000	11.15
Mar 28, 2013	11.36	11.40	11.32	11.35	373,600	11.18
Mar 27, 2013	11.26	11.35	11.24	11.32	167,200	11.15
Mar 26, 2013	11.24	11.30	11.22	11.30	183,600	11.13
Mar 25, 2013	11.24	11.26	11.15	11.21	188,400	11.04
Mar 22, 2013	11.19	11.24	11.17	11.20	132,600	11.03
Mar 21, 2013	11.19	11.21	11.12	11.18	143,400	11.01
Mar 20, 2013	11.24	11.24	11.16	11.22	188,800	11.05
Mar 19, 2013	11.26	11.26	11.11	11.18	220,400	11.01
Mar 19, 2013	0.087 Dividend
Mar 18, 2013	11.25	11.30	11.22	11.30	165,100	11.05
Mar 15, 2013	11.30	11.35	11.26	11.33	245,900	11.07
Mar 14, 2013	11.26	11.29	11.25	11.29	148,400	11.04
Mar 13, 2013	11.24	11.26	11.21	11.24	226,800	10.99
Mar 12, 2013	11.26	11.28	11.21	11.26	179,500	11.01
Mar 11, 2013	11.25	11.31	11.24	11.27	165,900	11.02
Mar 8, 2013	11.22	11.25	11.20	11.25	136,600	11.00
Mar 7, 2013	11.20	11.24	11.17	11.22	147,500	10.97
Mar 6, 2013	11.19	11.20	11.16	11.20	181,900	10.95
Mar 5, 2013	10.99	11.18	10.99	11.17	242,100	10.92
Mar 4, 2013	11.03	11.12	11.00	11.12	197,200	10.87
Mar 1, 2013	11.01	11.08	10.99	11.07	271,900	10.82
Feb 28, 2013	11.01	11.10	11.00	11.07	246,500	10.82
Feb 27, 2013	10.87	11.00	10.82	10.98	124,000	10.73
Feb 26, 2013	10.88	10.89	10.82	10.87	164,300	10.63
Feb 25, 2013	10.99	11.02	10.82	10.82	222,900	10.58
Feb 22, 2013	10.90	10.96	10.86	10.96	175,300	10.71
Feb 21, 2013	10.98	11.00	10.82	10.82	272,700	10.58
Feb 20, 2013	11.14	11.15	11.00	11.02	165,900	10.77
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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Eaton Vance Enhanced Equity Income Fund II (EOS)