EOS - Eaton Vance Enhanced Equity Income Fund II

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 26, 202017.2717.2917.0117.0217.02144,500
May 22, 202017.1217.1216.9917.0517.05139,600
May 21, 202017.0317.1616.9417.0517.05241,900
May 21, 20200.099 Dividend
May 20, 202017.0817.2016.9917.2017.10167,400
May 19, 202016.8116.9816.6816.8316.73262,800
May 18, 202016.6416.7416.4916.6916.59149,000
May 15, 202016.0716.2815.9516.2616.17117,200
May 14, 202015.8416.1515.7316.1116.02189,800
May 13, 202016.2616.4015.9816.0615.97262,400
May 12, 202016.6516.6716.3916.3916.30208,200
May 11, 202016.4916.7216.4316.6316.53173,700
May 08, 202016.5916.6316.4916.5416.44153,000
May 07, 202016.3316.4116.3116.4016.31168,500
May 06, 202016.0016.2015.9416.1716.08250,600
May 05, 202015.8016.0215.8015.8915.80157,800
May 04, 202015.5815.6615.3315.6415.55152,700
May 01, 202015.8115.8115.5315.6515.56244,700
Apr 30, 202015.8716.0515.8115.9815.89224,100
Apr 29, 202015.6515.9215.5415.8815.79156,500
Apr 28, 202015.6915.7115.3615.3915.30170,900
Apr 27, 202015.4315.4915.3115.4715.38170,200
Apr 24, 202015.2515.3015.1015.2615.17124,000
Apr 23, 202015.1915.3615.1515.1615.07169,400
Apr 22, 202015.1315.2415.0115.1915.10165,800
Apr 22, 20200.099 Dividend
Apr 21, 202015.1515.3514.8115.0214.84218,900
Apr 20, 202015.4315.5815.3515.4315.24239,400
Apr 17, 202015.6015.6615.3515.5015.31183,100
Apr 16, 202015.0315.2814.9515.2415.05194,400
Apr 15, 202014.8115.0914.7615.0614.87174,400
Apr 14, 202015.2815.4814.5015.1814.99563,400
Apr 13, 202015.0715.1214.6414.9714.79217,500
Apr 09, 202015.0415.2514.9014.9614.78328,900
Apr 08, 202014.4314.7414.1514.6214.44384,400
Apr 07, 202014.4514.4914.0914.1313.96343,300
Apr 06, 202013.1913.8713.1913.8013.63294,600
Apr 03, 202013.0813.2112.7012.9012.74251,600
Apr 02, 202013.0913.3512.9113.2113.05479,600
Apr 01, 202012.9913.6612.9513.1412.98285,800
Mar 31, 202014.1814.4613.8213.8713.70306,000
Mar 30, 202013.8514.0913.7013.9713.80183,600
Mar 27, 202013.9314.2013.5213.8713.70338,100
Mar 26, 202013.6614.2813.4314.1914.02289,900
Mar 25, 202012.7113.9912.6013.4213.25480,300
Mar 24, 202011.7012.7211.7012.5512.40316,000
Mar 23, 202011.9012.0510.6711.2011.06835,600
Mar 23, 20200.099 Dividend
Mar 20, 202012.3312.7811.8912.0611.81373,100
Mar 19, 202010.9012.3910.8012.2211.97688,100
Mar 18, 202011.9012.4010.6711.0710.84687,500
Mar 17, 202012.3812.8912.0012.6612.40379,500
Mar 16, 202012.0013.1012.0012.3712.12350,900
Mar 13, 202013.0813.7812.8013.7713.49501,900
Mar 12, 202013.5913.6012.7812.7812.52653,700
Mar 11, 202015.4715.5214.5314.6414.34299,800
Mar 10, 202015.7115.8315.2015.7315.41167,100
Mar 09, 202015.6315.6314.8015.3115.00338,600
Mar 06, 202016.1516.4016.0516.3816.05213,600
Mar 05, 202016.6216.8316.5216.5616.22144,800
Mar 04, 202016.9016.9716.7616.9416.59341,700
Mar 03, 202016.8017.1116.4916.6616.32345,700
Mar 02, 202015.8116.7215.7016.6916.35330,100
Feb 28, 202015.9515.9915.3715.7615.44486,500
Feb 27, 202016.8416.8616.2116.2215.89431,700
Feb 26, 202017.1817.5017.1017.1616.81278,100
Feb 25, 202018.1318.1617.1517.1616.81252,800
Feb 24, 202018.4018.4017.9918.1217.75221,400
Feb 21, 202018.7318.7718.6418.7018.3296,900
Feb 20, 202018.7918.8918.7118.8018.4290,500
Feb 20, 20200.099 Dividend
Feb 19, 202018.9418.9718.8818.9018.42134,500
Feb 18, 202018.6918.8618.6918.8618.38101,400
Feb 14, 202018.8118.8418.7018.7918.3179,300
Feb 13, 202018.7418.9118.7418.8218.3487,400
Feb 12, 202018.7718.8418.7318.8118.33109,200
Feb 11, 202018.7818.8018.6818.7218.2493,400
Feb 10, 202018.6618.7118.6218.6818.20107,800
Feb 07, 202018.5518.6818.5518.6818.2094,100
Feb 06, 202018.5818.6318.5118.5818.11102,700
Feb 05, 202018.4318.5718.3818.5618.09100,700
Feb 04, 202018.3118.4518.3118.3117.84120,500
Feb 03, 202018.3018.3218.1518.1917.7391,600
Jan 31, 202018.2318.3218.2018.2617.79210,100
Jan 30, 202018.1218.2518.1218.1917.7363,000
Jan 29, 202018.1518.3118.1118.2317.7664,400
Jan 28, 202018.0718.1618.0118.0717.6172,600
Jan 27, 202018.1218.2017.9617.9717.51127,600
Jan 24, 202018.5618.6018.3618.4117.9474,800
Jan 23, 202018.4718.5418.4218.5418.0762,600
Jan 22, 202018.4918.5718.4518.4718.0085,800
Jan 21, 202018.4018.4518.3618.4017.93106,800
Jan 17, 202018.4118.4618.3818.4317.9673,800
Jan 16, 202018.3118.4018.2518.3417.8784,300
Jan 15, 202018.2018.3018.0218.2317.7686,700
Jan 14, 202018.1018.2618.0518.1717.71106,400
Jan 13, 202018.0518.1718.0118.1017.64120,100
Jan 10, 202018.1418.1817.9818.0017.54120,300
Jan 09, 202018.0818.1617.9618.0617.60113,300
Jan 08, 202017.8818.0917.8818.0317.5789,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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