Eaton Vance Enhanced Equity Income Fund II (EOS)

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

Date Range:

2025-02-01 - 2025-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
4/30/2025	21.19	21.34	20.71	21.30	104,973	21.30
4/29/2025	21.11	21.39	21.11	21.32	82,604	21.32
4/28/2025	21.05	21.30	20.66	21.26	130,232	21.26
4/25/2025	20.78	21.08	20.78	20.95	62,639	20.95
4/24/2025	20.34	20.84	20.30	20.64	98,221	20.64
4/23/2025	20.20	20.52	20.13	20.26	105,488	20.26
4/22/2025	19.45	19.90	19.36	19.87	98,907	19.87
4/21/2025	19.50	19.50	19.00	19.20	152,331	19.20
4/17/2025	19.76	19.88	19.61	19.75	116,939	19.75
4/16/2025	20.07	20.58	19.57	19.66	99,592	19.66
4/15/2025	20.56	20.85	20.35	20.40	76,367	20.40
4/14/2025	21.14	21.43	20.56	20.72	100,229	20.57
4/11/2025	20.40	20.92	20.19	20.82	125,463	20.67
4/10/2025	20.45	20.45	19.51	20.37	131,482	20.22
4/09/2025	18.62	20.65	18.54	20.53	265,304	20.38
4/08/2025	19.06	19.93	18.42	18.53	214,950	18.39
4/07/2025	18.25	19.30	17.56	18.73	332,728	18.59
4/04/2025	19.87	20.06	18.90	18.94	327,470	18.80
4/03/2025	20.63	20.90	20.36	20.52	178,046	20.37
4/02/2025	21.03	21.41	20.96	21.36	106,537	21.20
4/01/2025	20.88	21.31	20.77	21.16	192,411	21.00
3/31/2025	20.85	21.10	20.60	21.10	546,857	20.95
3/28/2025	21.62	21.70	21.00	21.00	510,194	20.85
3/27/2025	22.01	22.07	21.61	21.71	193,165	21.55
3/26/2025	22.46	22.54	21.96	22.08	108,136	21.92
3/25/2025	22.52	22.57	22.42	22.47	67,884	22.31
3/24/2025	22.14	22.46	22.07	22.37	105,915	22.21
3/21/2025	21.90	22.09	21.80	22.00	50,853	21.84
3/20/2025	21.82	22.11	21.82	21.98	117,568	21.82
3/19/2025	21.80	22.07	21.79	21.88	116,087	21.72
3/18/2025	21.90	22.05	21.64	21.81	85,967	21.65
3/17/2025	22.00	22.16	21.87	22.05	104,475	21.89
3/14/2025	21.61	22.09	21.61	22.03	113,466	21.87
3/13/2025	22.19	22.22	21.60	21.68	170,161	21.37
3/12/2025	22.34	22.51	21.94	22.18	286,997	21.86
3/11/2025	22.05	22.23	21.81	22.09	203,763	21.77
3/10/2025	22.40	22.49	21.89	22.05	261,027	21.73
3/07/2025	22.60	22.70	22.18	22.55	140,089	22.23
3/06/2025	22.66	22.80	22.38	22.63	177,626	22.31
3/05/2025	22.72	23.07	22.57	22.88	100,673	22.55
3/04/2025	22.68	22.89	22.38	22.66	127,084	22.34
3/03/2025	23.21	23.40	22.82	22.90	161,566	22.57
2/28/2025	23.17	23.20	22.85	23.14	138,677	22.81
2/27/2025	23.36	23.41	22.99	23.06	130,967	22.73
2/26/2025	23.17	23.45	23.13	23.20	86,803	22.87
2/25/2025	23.36	23.40	23.01	23.13	113,779	22.80
2/24/2025	23.94	24.02	23.29	23.40	211,779	23.07
2/21/2025	24.25	24.35	23.80	23.88	84,973	23.54
2/20/2025	24.32	24.35	24.20	24.26	85,916	23.91
2/19/2025	24.35	24.49	24.23	24.40	66,793	24.05
2/18/2025	24.51	24.58	24.36	24.40	81,707	24.05
2/14/2025	24.51	24.57	24.27	24.49	72,229	24.14
2/13/2025	24.32	24.69	24.27	24.67	99,715	24.17
2/12/2025	24.20	24.40	24.12	24.32	122,183	23.82
2/11/2025	24.10	24.36	24.10	24.33	84,215	23.83
2/10/2025	24.32	24.45	24.10	24.14	151,870	23.65
2/07/2025	24.25	24.38	24.05	24.23	98,066	23.74
2/06/2025	24.13	24.32	24.13	24.27	97,754	23.78
2/05/2025	24.25	24.25	24.04	24.13	87,744	23.64
2/04/2025	24.32	24.40	24.01	24.28	316,572	23.79
2/03/2025	23.79	24.54	23.61	24.40	559,603	23.90