Eaton Vance Enhanced Equity Income Fund II (EOS)
22.66
-0.24 (-1.05%)
Date | Open | High | Low | Close | Volume | Adjusted Close |
---|---|---|---|---|---|---|
3/04/2025 | 22.68 | 22.89 | 22.38 | 22.66 | 127,084 | 22.66 |
3/03/2025 | 23.21 | 23.40 | 22.82 | 22.90 | 161,566 | 22.90 |
2/28/2025 | 23.17 | 23.20 | 22.85 | 23.14 | 138,677 | 23.14 |
2/27/2025 | 23.36 | 23.41 | 22.99 | 23.06 | 130,967 | 23.06 |
2/26/2025 | 23.17 | 23.45 | 23.13 | 23.20 | 86,803 | 23.20 |
2/25/2025 | 23.36 | 23.40 | 23.01 | 23.13 | 113,779 | 23.13 |
2/24/2025 | 23.94 | 24.02 | 23.29 | 23.40 | 211,779 | 23.40 |
2/21/2025 | 24.25 | 24.35 | 23.80 | 23.88 | 84,973 | 23.88 |
2/20/2025 | 24.32 | 24.35 | 24.20 | 24.26 | 85,916 | 24.26 |
2/19/2025 | 24.35 | 24.49 | 24.23 | 24.40 | 66,793 | 24.40 |
2/18/2025 | 24.51 | 24.58 | 24.36 | 24.40 | 81,707 | 24.40 |
2/14/2025 | 24.51 | 24.57 | 24.27 | 24.49 | 72,229 | 24.49 |
2/13/2025 | 24.32 | 24.69 | 24.27 | 24.67 | 99,715 | 24.52 |
2/12/2025 | 24.20 | 24.40 | 24.12 | 24.32 | 122,183 | 24.17 |
2/11/2025 | 24.10 | 24.36 | 24.10 | 24.33 | 84,215 | 24.18 |
2/10/2025 | 24.32 | 24.45 | 24.10 | 24.14 | 151,870 | 23.99 |
2/07/2025 | 24.25 | 24.38 | 24.05 | 24.23 | 98,066 | 24.08 |
2/06/2025 | 24.13 | 24.32 | 24.13 | 24.27 | 97,754 | 24.12 |
2/05/2025 | 24.25 | 24.25 | 24.04 | 24.13 | 87,744 | 23.98 |
2/04/2025 | 24.32 | 24.40 | 24.01 | 24.28 | 316,572 | 24.13 |
2/03/2025 | 23.79 | 24.54 | 23.61 | 24.40 | 559,603 | 24.25 |
1/31/2025 | 24.25 | 24.52 | 24.00 | 24.07 | 127,316 | 23.92 |
1/30/2025 | 23.89 | 24.15 | 23.80 | 24.12 | 98,239 | 23.97 |
1/29/2025 | 24.19 | 24.23 | 23.71 | 23.82 | 183,187 | 23.67 |
1/28/2025 | 24.02 | 24.19 | 23.92 | 24.12 | 126,330 | 23.97 |
1/27/2025 | 24.10 | 24.38 | 23.80 | 24.09 | 229,724 | 23.94 |
1/24/2025 | 24.47 | 24.71 | 24.38 | 24.56 | 68,618 | 24.41 |
1/23/2025 | 24.31 | 24.47 | 24.15 | 24.47 | 110,177 | 24.32 |
1/22/2025 | 24.15 | 24.38 | 24.05 | 24.31 | 137,080 | 24.16 |
1/21/2025 | 24.08 | 24.10 | 23.86 | 24.02 | 99,456 | 23.87 |
1/17/2025 | 23.91 | 23.91 | 23.76 | 23.90 | 128,345 | 23.75 |
1/16/2025 | 23.91 | 23.91 | 23.54 | 23.62 | 102,640 | 23.47 |
1/15/2025 | 23.73 | 23.91 | 23.50 | 23.91 | 112,896 | 23.76 |
1/14/2025 | 23.67 | 23.70 | 23.35 | 23.50 | 86,437 | 23.20 |
1/13/2025 | 23.60 | 23.66 | 23.48 | 23.50 | 75,556 | 23.20 |
1/10/2025 | 23.91 | 23.93 | 23.52 | 23.72 | 146,030 | 23.42 |
1/08/2025 | 24.08 | 24.16 | 23.82 | 23.99 | 91,188 | 23.69 |
1/07/2025 | 24.30 | 24.31 | 23.89 | 23.98 | 116,073 | 23.68 |
1/06/2025 | 24.04 | 24.25 | 24.01 | 24.18 | 142,172 | 23.88 |
1/03/2025 | 24.02 | 24.05 | 23.79 | 24.04 | 137,614 | 23.74 |
1/02/2025 | 24.06 | 24.09 | 23.68 | 23.84 | 130,544 | 23.54 |
12/31/2024 | 24.07 | 0.00 | 24.07 | 23.95 | 0 | 23.65 |
12/30/2024 | 24.06 | 24.14 | 23.80 | 24.07 | 170,322 | 23.77 |
12/27/2024 | 24.45 | 24.55 | 24.05 | 24.22 | 125,240 | 23.92 |
12/26/2024 | 24.98 | 24.98 | 24.60 | 24.64 | 177,097 | 24.33 |
12/24/2024 | 24.39 | 24.97 | 24.36 | 24.97 | 246,954 | 24.66 |
12/23/2024 | 23.88 | 24.27 | 23.71 | 24.27 | 314,977 | 23.96 |
12/20/2024 | 23.69 | 24.05 | 23.50 | 23.81 | 208,631 | 23.36 |
12/19/2024 | 23.92 | 23.96 | 23.61 | 23.66 | 123,813 | 23.21 |
12/18/2024 | 24.25 | 24.29 | 23.47 | 23.68 | 107,257 | 23.23 |
12/17/2024 | 24.27 | 24.29 | 24.12 | 24.24 | 81,800 | 23.78 |
12/16/2024 | 24.13 | 24.30 | 23.99 | 24.26 | 86,829 | 23.80 |
12/13/2024 | 24.20 | 24.26 | 23.94 | 24.12 | 69,554 | 23.66 |
12/12/2024 | 24.17 | 24.17 | 23.96 | 24.13 | 86,117 | 23.67 |
12/11/2024 | 24.12 | 24.17 | 24.03 | 24.17 | 69,448 | 23.71 |
12/10/2024 | 24.05 | 24.07 | 23.91 | 23.99 | 68,734 | 23.54 |
12/09/2024 | 24.12 | 24.16 | 23.90 | 23.95 | 78,306 | 23.50 |
12/06/2024 | 23.96 | 24.10 | 23.90 | 24.06 | 103,873 | 23.61 |
12/05/2024 | 23.94 | 24.00 | 23.79 | 23.85 | 104,841 | 23.40 |