EOS - Eaton Vance Enhanced Equity Income Fund II

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201917.3817.4817.3717.4117.41104,100
Jul 18, 201917.3217.4317.2517.3517.3568,500
Jul 17, 201917.4117.4317.3217.3517.3564,400
Jul 16, 201917.3917.4517.3217.3717.3760,800
Jul 15, 201917.4317.4817.2917.3717.3782,800
Jul 12, 201917.4017.4317.3117.3317.33114,000
Jul 11, 201917.3217.4017.2717.2717.2773,900
Jul 10, 201917.2417.3217.2317.2417.24109,600
Jul 09, 201917.1417.2117.1117.1317.13147,300
Jul 08, 201917.1017.1817.0317.1617.16201,900
Jul 05, 201917.1217.2317.0217.1717.1761,300
Jul 03, 201917.0517.1817.0017.1817.1845,100
Jul 02, 201916.9817.0516.9217.0217.0290,500
Jul 01, 201917.1517.2016.9016.9516.9588,400
Jun 28, 201916.8816.9916.8416.9916.9989,300
Jun 27, 201916.7016.7916.6316.7816.7868,700
Jun 26, 201916.6016.7716.5716.6316.6390,900
Jun 25, 201916.8416.8716.5716.5716.5767,900
Jun 24, 201916.8416.8816.7816.8016.8067,200
Jun 21, 201916.8616.9816.7516.7816.7876,300
Jun 20, 201917.0717.1416.7216.8716.87139,600
Jun 20, 20190.099 Dividend
Jun 19, 201917.1217.1216.9517.0016.90122,000
Jun 18, 201917.0017.2016.9417.0116.91191,400
Jun 17, 201916.6216.8716.5816.8416.74108,600
Jun 14, 201916.5316.5816.3616.5516.45124,700
Jun 13, 201916.7016.7616.4816.5216.42114,400
Jun 12, 201916.7116.7716.5716.6616.56115,100
Jun 11, 201916.6916.7916.6216.7116.6183,200
Jun 10, 201916.5516.6616.5016.5716.47120,700
Jun 07, 201916.3516.4916.3316.4216.32118,300
Jun 06, 201916.2216.3416.0416.3316.2391,700
Jun 05, 201915.9816.2215.9016.1916.10165,000
Jun 04, 201915.8015.9115.7015.9015.81295,800
Jun 03, 201915.9115.9515.7515.7715.68139,600
May 31, 201916.1316.1315.8615.9015.81136,000
May 30, 201916.1216.2916.1116.2316.1494,900
May 29, 201916.2116.2716.0516.0715.98153,100
May 28, 201916.5016.5516.2616.2916.20109,200
May 24, 201916.6216.6216.4016.4916.3990,200
May 23, 201916.6416.7816.4016.5116.41137,800
May 23, 20190.099 Dividend
May 22, 201916.6217.0016.6216.7716.57154,100
May 21, 201916.7516.7916.6416.6516.4684,400
May 20, 201916.5916.7616.5616.7516.5591,900
May 17, 201916.6616.7616.5916.6316.4472,300
May 16, 201916.6516.7716.6516.7016.5098,400
May 15, 201916.6016.7016.5516.6416.45131,900
May 14, 201916.7416.7416.5716.6516.46110,500
May 13, 201916.8616.8616.5216.6516.46143,100
May 10, 201916.8017.0816.7517.0716.87111,700
May 09, 201916.8716.8716.7516.7916.59106,300
May 08, 201916.8216.9716.7116.9216.7272,200
May 07, 201916.8516.9316.7216.8416.64106,600
May 06, 201916.7517.0316.7217.0116.81149,600
May 03, 201916.9417.0516.9017.0316.83121,800
May 02, 201917.0217.0216.8016.8416.64178,900
May 01, 201917.0217.0316.9416.9616.7691,600
Apr 30, 201917.0117.0816.9216.9916.7991,200
Apr 29, 201916.9917.0516.9417.0416.84117,500
Apr 26, 201916.9917.0016.8816.9116.71111,800
Apr 25, 201916.9617.0316.9016.9316.73177,300
Apr 24, 201917.1417.1616.9516.9816.7875,200
Apr 23, 201916.9117.0916.8817.0616.86111,400
Apr 22, 201916.8016.8816.7316.8716.6780,500
Apr 22, 20190.099 Dividend
Apr 18, 201916.9917.0016.8616.9216.6282,900
Apr 17, 201917.0017.0016.8816.9016.6079,800
Apr 16, 201916.9616.9816.8716.9316.6382,700
Apr 15, 201916.9316.9716.7816.9416.64126,100
Apr 12, 201916.9516.9816.8616.9116.6185,600
Apr 11, 201916.8716.9016.8516.8716.5870,000
Apr 10, 201916.8216.8616.7816.8616.5778,200
Apr 09, 201916.8316.8316.7416.7716.4895,600
Apr 08, 201916.8016.8516.7016.8516.56117,800
Apr 05, 201916.6516.7116.6016.7016.41135,700
Apr 04, 201916.7216.7816.6016.6516.36115,400
Apr 03, 201916.7516.8016.6816.7416.45110,400
Apr 02, 201916.6516.7216.5516.7016.4188,900
Apr 01, 201916.5216.6516.5216.6316.34107,000
Mar 29, 201916.5216.5616.4516.4716.1891,300
Mar 28, 201916.5716.5716.3516.4416.15170,000
Mar 27, 201916.5116.5216.2716.4716.18108,500
Mar 26, 201916.4916.6516.4116.5116.22114,900
Mar 25, 201916.5316.5616.3016.4516.16118,400
Mar 22, 201916.7516.8016.5016.5616.27122,100
Mar 21, 201916.7416.8516.7216.8116.52133,500
Mar 20, 201916.9416.9416.7516.7816.49106,200
Mar 20, 20190.099 Dividend
Mar 19, 201916.9717.1416.8617.0116.62190,900
Mar 18, 201916.6316.8116.6316.7816.3969,600
Mar 15, 201916.5616.6716.5616.6316.24109,200
Mar 14, 201916.5416.5716.4816.5416.1658,000
Mar 13, 201916.5216.6316.5016.5416.16199,700
Mar 12, 201916.5316.6016.4116.4816.10179,700
Mar 11, 201916.4816.5616.4416.5016.12196,400
Mar 08, 201916.3016.4116.0816.4116.03120,200
Mar 07, 201916.5616.6516.3216.3515.97126,300
Mar 06, 201916.9316.9416.5516.5916.21158,300
Mar 05, 201917.0317.0716.8616.9216.53103,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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