Eaton Vance Enhanced Equity Income Fund II (EOS)

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

Date Range:

2025-01-03 - 2025-04-03

Date	Open	High	Low	Close	Volume	Adjusted Close
4/02/2025	21.03	21.41	20.96	21.36	106,537	21.36
4/01/2025	20.88	21.31	20.77	21.16	192,411	21.16
3/31/2025	20.85	21.10	20.60	21.10	546,857	21.10
3/28/2025	21.62	21.70	21.00	21.00	510,194	21.00
3/27/2025	22.01	22.07	21.61	21.71	193,165	21.71
3/26/2025	22.46	22.54	21.96	22.08	108,136	22.08
3/25/2025	22.52	22.57	22.42	22.47	67,884	22.47
3/24/2025	22.14	22.46	22.07	22.37	105,915	22.37
3/21/2025	21.90	22.09	21.80	22.00	50,853	22.00
3/20/2025	21.82	22.11	21.82	21.98	117,568	21.98
3/19/2025	21.80	22.07	21.79	21.88	116,087	21.88
3/18/2025	21.90	22.05	21.64	21.81	85,967	21.81
3/17/2025	22.00	22.16	21.87	22.05	104,475	22.05
3/14/2025	21.61	22.09	21.61	22.03	113,466	22.03
3/13/2025	22.19	22.22	21.60	21.68	170,161	21.53
3/12/2025	22.34	22.51	21.94	22.18	286,997	22.02
3/11/2025	22.05	22.23	21.81	22.09	203,763	21.94
3/10/2025	22.40	22.49	21.89	22.05	261,027	21.90
3/07/2025	22.60	22.70	22.18	22.55	140,089	22.39
3/06/2025	22.66	22.80	22.38	22.63	177,626	22.47
3/05/2025	22.72	23.07	22.57	22.88	100,673	22.72
3/04/2025	22.68	22.89	22.38	22.66	127,084	22.50
3/03/2025	23.21	23.40	22.82	22.90	161,566	22.74
2/28/2025	23.17	23.20	22.85	23.14	138,677	22.98
2/27/2025	23.36	23.41	22.99	23.06	130,967	22.90
2/26/2025	23.17	23.45	23.13	23.20	86,803	23.04
2/25/2025	23.36	23.40	23.01	23.13	113,779	22.97
2/24/2025	23.94	24.02	23.29	23.40	211,779	23.24
2/21/2025	24.25	24.35	23.80	23.88	84,973	23.71
2/20/2025	24.32	24.35	24.20	24.26	85,916	24.09
2/19/2025	24.35	24.49	24.23	24.40	66,793	24.23
2/18/2025	24.51	24.58	24.36	24.40	81,707	24.23
2/14/2025	24.51	24.57	24.27	24.49	72,229	24.32
2/13/2025	24.32	24.69	24.27	24.67	99,715	24.35
2/12/2025	24.20	24.40	24.12	24.32	122,183	24.00
2/11/2025	24.10	24.36	24.10	24.33	84,215	24.01
2/10/2025	24.32	24.45	24.10	24.14	151,870	23.82
2/07/2025	24.25	24.38	24.05	24.23	98,066	23.91
2/06/2025	24.13	24.32	24.13	24.27	97,754	23.95
2/05/2025	24.25	24.25	24.04	24.13	87,744	23.81
2/04/2025	24.32	24.40	24.01	24.28	316,572	23.96
2/03/2025	23.79	24.54	23.61	24.40	559,603	24.08
1/31/2025	24.25	24.52	24.00	24.07	127,316	23.75
1/30/2025	23.89	24.15	23.80	24.12	98,239	23.80
1/29/2025	24.19	24.23	23.71	23.82	183,187	23.51
1/28/2025	24.02	24.19	23.92	24.12	126,330	23.80
1/27/2025	24.10	24.38	23.80	24.09	229,724	23.77
1/24/2025	24.47	24.71	24.38	24.56	68,618	24.24
1/23/2025	24.31	24.47	24.15	24.47	110,177	24.15
1/22/2025	24.15	24.38	24.05	24.31	137,080	23.99
1/21/2025	24.08	24.10	23.86	24.02	99,456	23.70
1/17/2025	23.91	23.91	23.76	23.90	128,345	23.59
1/16/2025	23.91	23.91	23.54	23.62	102,640	23.31
1/15/2025	23.73	23.91	23.50	23.91	112,896	23.60
1/14/2025	23.67	23.70	23.35	23.50	86,437	23.04
1/13/2025	23.60	23.66	23.48	23.50	75,556	23.04
1/10/2025	23.91	23.93	23.52	23.72	146,030	23.26
1/08/2025	24.08	24.16	23.82	23.99	91,188	23.52
1/07/2025	24.30	24.31	23.89	23.98	116,073	23.51
1/06/2025	24.04	24.25	24.01	24.18	142,172	23.71
1/03/2025	24.02	24.05	23.79	24.04	137,614	23.57