Eaton Vance Enhanced Equity Income Fund II (EOS)

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

Date Range:

2025-03-01 - 2025-06-01

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	22.89	23.05	22.76	22.94	103,996	22.94
5/29/2025	22.81	23.01	22.76	22.99	92,677	22.99
5/28/2025	22.89	22.97	22.69	22.77	58,041	22.77
5/27/2025	22.86	22.98	22.75	22.87	82,642	22.87
5/23/2025	22.56	22.68	22.47	22.56	61,221	22.56
5/22/2025	22.66	22.97	22.62	22.74	65,144	22.74
5/21/2025	22.84	23.02	22.60	22.73	130,463	22.73
5/20/2025	22.94	23.05	22.83	22.89	79,124	22.89
5/19/2025	22.85	23.09	22.82	23.01	49,827	23.01
5/16/2025	22.98	23.08	22.90	23.03	66,760	23.03
5/15/2025	22.91	23.08	22.78	22.90	97,441	22.90
5/14/2025	23.10	23.21	22.90	23.16	109,598	23.01
5/13/2025	22.79	23.11	22.74	23.02	105,795	22.87
5/12/2025	22.34	22.85	22.34	22.73	103,221	22.58
5/09/2025	22.08	22.15	21.86	21.95	66,588	21.81
5/08/2025	21.93	22.15	21.80	22.01	83,946	21.87
5/07/2025	21.87	21.95	21.58	21.75	66,060	21.61
5/06/2025	21.72	21.96	21.55	21.82	148,563	21.68
5/05/2025	21.77	21.91	21.52	21.87	55,033	21.73
5/02/2025	21.79	21.96	21.68	21.78	75,175	21.64
5/01/2025	21.54	21.77	21.37	21.62	78,910	21.48
4/30/2025	21.19	21.34	20.71	21.30	104,973	21.16
4/29/2025	21.11	21.39	21.11	21.32	82,604	21.18
4/28/2025	21.05	21.30	20.66	21.26	130,232	21.12
4/25/2025	20.78	21.08	20.78	20.95	62,639	20.81
4/24/2025	20.34	20.84	20.30	20.64	98,221	20.50
4/23/2025	20.20	20.52	20.13	20.26	105,488	20.13
4/22/2025	19.45	19.90	19.36	19.87	98,907	19.74
4/21/2025	19.50	19.50	19.00	19.20	152,331	19.07
4/17/2025	19.76	19.88	19.61	19.75	116,939	19.62
4/16/2025	20.07	20.58	19.57	19.66	99,592	19.53
4/15/2025	20.56	20.85	20.35	20.40	76,367	20.27
4/14/2025	21.14	21.43	20.56	20.72	100,229	20.43
4/11/2025	20.40	20.92	20.19	20.82	125,463	20.53
4/10/2025	20.45	20.45	19.51	20.37	131,482	20.09
4/09/2025	18.62	20.65	18.54	20.53	265,304	20.25
4/08/2025	19.06	19.93	18.42	18.53	214,950	18.27
4/07/2025	18.25	19.30	17.56	18.73	332,728	18.47
4/04/2025	19.87	20.06	18.90	18.94	327,470	18.68
4/03/2025	20.63	20.90	20.36	20.52	178,046	20.24
4/02/2025	21.03	21.41	20.96	21.36	106,537	21.06
4/01/2025	20.88	21.31	20.77	21.16	192,411	20.87
3/31/2025	20.85	21.10	20.60	21.10	546,857	20.81
3/28/2025	21.62	21.70	21.00	21.00	510,194	20.71
3/27/2025	22.01	22.07	21.61	21.71	193,165	21.41
3/26/2025	22.46	22.54	21.96	22.08	108,136	21.77
3/25/2025	22.52	22.57	22.42	22.47	67,884	22.16
3/24/2025	22.14	22.46	22.07	22.37	105,915	22.06
3/21/2025	21.90	22.09	21.80	22.00	50,853	21.70
3/20/2025	21.82	22.11	21.82	21.98	117,568	21.68
3/19/2025	21.80	22.07	21.79	21.88	116,087	21.58
3/18/2025	21.90	22.05	21.64	21.81	85,967	21.51
3/17/2025	22.00	22.16	21.87	22.05	104,475	21.74
3/14/2025	21.61	22.09	21.61	22.03	113,466	21.72
3/13/2025	22.19	22.22	21.60	21.68	170,161	21.23
3/12/2025	22.34	22.51	21.94	22.18	286,997	21.72
3/11/2025	22.05	22.23	21.81	22.09	203,763	21.63
3/10/2025	22.40	22.49	21.89	22.05	261,027	21.59
3/07/2025	22.60	22.70	22.18	22.55	140,089	22.08
3/06/2025	22.66	22.80	22.38	22.63	177,626	22.16
3/05/2025	22.72	23.07	22.57	22.88	100,673	22.40
3/04/2025	22.68	22.89	22.38	22.66	127,084	22.19
3/03/2025	23.21	23.40	22.82	22.90	161,566	22.42