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Eaton Vance Enhanced Equity Income Fund II
(NY:
EOS
)
20.66
+0.07 (+0.34%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Sep 30, 2005
6.057
6.113
6.038
6.100
387,003
+0.07(+1.24%)
Sep 29, 2005
6.032
6.038
5.941
6.026
256,185
+0.01(+0.16%)
Sep 28, 2005
5.985
6.029
5.935
6.016
302,035
+0.04(+0.73%)
Sep 27, 2005
6.026
6.041
5.870
5.973
596,055
-0.07(-1.19%)
Sep 26, 2005
6.091
6.091
5.963
6.044
405,599
-0.02(-0.36%)
Sep 23, 2005
6.066
6.066
5.969
6.066
535,776
+0.04(+0.62%)
Sep 22, 2005
6.119
6.172
5.963
6.029
479,345
-0.11(-1.83%)
Sep 21, 2005
6.231
6.235
6.110
6.141
433,815
-0.11(-1.80%)
Sep 20, 2005
6.250
6.300
6.238
6.253
410,088
+0.01(+0.15%)
Sep 19, 2005
6.247
6.284
6.191
6.244
380,590
-0.01(-0.15%)
Sep 16, 2005
6.185
6.253
6.253
6.253
358,787
+0.05(+0.86%)
Sep 15, 2005
6.222
6.250
6.166
6.200
336,343
-0.01(-0.10%)
Sep 14, 2005
6.269
6.269
6.206
6.206
498,903
-0.05(-0.80%)
Sep 13, 2005
6.284
6.306
6.250
6.256
421,951
-0.04(-0.64%)
Sep 12, 2005
6.272
6.316
6.272
6.297
278,950
+0.01(+0.20%)
Sep 09, 2005
6.272
6.300
6.247
6.284
423,555
+0.00(+0.05%)
Sep 08, 2005
6.256
6.300
6.241
6.281
321,914
+0.01(+0.15%)
Sep 07, 2005
6.260
6.313
6.238
6.272
403,355
+0.03(+0.50%)
Sep 06, 2005
6.260
6.266
6.241
6.241
397,583
+0.01(+0.20%)
Sep 02, 2005
6.253
6.256
6.219
6.228
277,988
-0.01(-0.10%)
Sep 01, 2005
6.269
6.269
6.225
6.235
306,524
-0.03(-0.55%)
Aug 31, 2005
6.297
6.297
6.210
6.269
450,488
+0.03(+0.50%)
Aug 30, 2005
6.278
6.284
6.194
6.238
420,669
-0.04(-0.60%)
Aug 29, 2005
6.269
6.284
6.238
6.275
354,939
-0.01(-0.15%)
Aug 26, 2005
6.300
6.316
6.266
6.284
421,310
+0.01(+0.15%)
Aug 25, 2005
6.272
6.284
6.253
6.275
474,535
-0.02(-0.30%)
Aug 24, 2005
6.263
6.313
6.247
6.294
367,123
+0.02(+0.35%)
Aug 23, 2005
6.297
6.300
6.238
6.272
409,126
-0.01(-0.20%)
Aug 22, 2005
6.322
6.341
6.269
6.284
418,745
-0.08(-1.23%)
Aug 19, 2005
6.344
6.362
6.306
6.362
502,110
+0.05(+0.79%)
Aug 18, 2005
6.309
6.325
6.284
6.313
615,934
+0.00(+0.00%)
Aug 17, 2005
6.300
6.319
6.272
6.313
422,272
+0.00(+0.00%)
Aug 16, 2005
6.313
6.319
6.297
6.313
416,821
+0.01(+0.10%)
Aug 15, 2005
6.319
6.322
6.284
6.306
287,607
+0.00(+0.00%)
Aug 12, 2005
6.300
6.322
6.284
6.306
218,991
-0.01(-0.10%)
Aug 11, 2005
6.294
6.322
6.260
6.312
321,273
+0.01(+0.15%)
Aug 10, 2005
6.269
6.325
6.269
6.303
295,302
+0.05(+0.75%)
Aug 09, 2005
6.260
6.288
6.244
6.256
367,444
-0.02(-0.30%)
Aug 08, 2005
6.328
6.362
6.244
6.275
428,043
-0.05(-0.84%)
Aug 05, 2005
6.297
6.331
6.269
6.328
292,416
+0.04(+0.59%)
Aug 04, 2005
6.306
6.331
6.275
6.291
322,876
-0.02(-0.30%)
Aug 03, 2005
6.300
6.359
6.288
6.309
421,631
+0.01(+0.15%)
Aug 02, 2005
6.281
6.316
6.266
6.300
472,932
+0.02(+0.28%)
Aug 01, 2005
6.300
6.347
6.272
6.282
399,828
-0.03(-0.53%)
Jul 29, 2005
6.316
6.362
6.260
6.316
496,979
+0.04(+0.70%)
Jul 28, 2005
6.263
6.316
6.250
6.272
452,091
+0.02(+0.40%)
Jul 27, 2005
6.235
6.263
6.228
6.247
347,565
+0.02(+0.30%)
Jul 26, 2005
6.235
6.250
6.216
6.228
443,754
+0.01(+0.10%)
Jul 25, 2005
6.253
6.253
6.213
6.222
435,739
-0.03(-0.50%)
Jul 22, 2005
6.250
6.253
6.216
6.253
363,276
+0.02(+0.25%)
Jul 21, 2005
6.238
6.253
6.206
6.238
386,682
+0.00(+0.00%)
Jul 20, 2005
6.219
6.238
6.206
6.238
476,459
-0.02(-0.25%)
Jul 19, 2005
6.250
6.260
6.222
6.253
420,348
+0.03(+0.45%)
Jul 18, 2005
6.256
6.300
6.225
6.225
409,126
-0.03(-0.45%)
Jul 15, 2005
6.231
6.269
6.219
6.253
331,213
-0.01(-0.10%)
Jul 14, 2005
6.238
6.266
6.216
6.260
436,059
+0.02(+0.40%)
Jul 13, 2005
6.231
6.235
6.206
6.235
338,266
+0.00(+0.05%)
Jul 12, 2005
6.238
6.238
6.206
6.231
410,729
-0.01(-0.10%)
Jul 11, 2005
6.235
6.238
6.206
6.238
364,238
+0.02(+0.30%)
Jul 08, 2005
6.194
6.235
6.175
6.219
380,269
+0.02(+0.40%)
Jul 07, 2005
6.172
6.194
6.138
6.194
287,927
+0.02(+0.35%)
Jul 06, 2005
6.191
6.191
6.160
6.172
487,681
-0.01(-0.20%)
Jul 05, 2005
6.175
6.194
6.153
6.185
307,806
+0.00(+0.00%)
Jul 01, 2005
6.185
6.188
6.132
6.185
211,296
+0.01(+0.15%)
Jun 30, 2005
6.185
6.191
6.147
6.175
425,158
+0.03(+0.46%)
Jun 29, 2005
6.063
6.160
6.063
6.147
317,105
+0.09(+1.44%)
Jun 28, 2005
6.035
6.097
6.013
6.060
418,104
+0.05(+0.78%)
Jun 27, 2005
6.060
6.066
5.991
6.013
611,766
-0.04(-0.72%)
Jun 24, 2005
6.097
6.107
6.035
6.057
323,197
-0.05(-0.77%)
Jun 23, 2005
6.129
6.141
6.082
6.104
536,738
-0.04(-0.61%)
Jun 22, 2005
6.097
6.144
6.085
6.141
310,692
+0.04(+0.66%)
Jun 21, 2005
6.088
6.138
6.066
6.100
371,292
-0.06(-0.91%)
Jun 20, 2005
6.175
6.191
6.129
6.157
500,827
-0.01(-0.10%)
Jun 17, 2005
6.178
6.178
6.129
6.163
445,678
+0.00(+0.05%)
Jun 16, 2005
6.169
6.191
6.097
6.160
396,301
-0.01(-0.20%)
Jun 15, 2005
6.169
6.194
6.166
6.172
409,767
+0.00(+0.05%)
Jun 14, 2005
6.191
6.206
6.160
6.169
464,275
-0.02(-0.30%)
Jun 13, 2005
6.191
6.206
6.163
6.188
424,196
+0.01(+0.15%)
Jun 10, 2005
6.157
6.194
6.144
6.178
320,632
+0.02(+0.35%)
Jun 09, 2005
6.135
6.160
6.097
6.157
389,247
+0.02(+0.36%)
Jun 08, 2005
6.141
6.160
6.125
6.135
370,650
+0.00(+0.00%)
Jun 07, 2005
6.132
6.166
6.104
6.135
343,717
-0.02(-0.35%)
Jun 06, 2005
6.097
6.160
6.091
6.157
279,911
+0.05(+0.82%)
Jun 03, 2005
6.088
6.113
6.054
6.107
380,911
+0.01(+0.15%)
Jun 02, 2005
6.097
6.107
6.066
6.097
270,613
-0.01(-0.15%)
Jun 01, 2005
6.069
6.110
6.069
6.107
307,486
+0.02(+0.41%)
May 31, 2005
6.091
6.091
6.029
6.082
475,497
+0.02(+0.26%)
May 27, 2005
6.032
6.097
6.019
6.066
224,121
+0.04(+0.62%)
May 26, 2005
6.010
6.035
5.973
6.029
415,859
+0.03(+0.52%)
May 25, 2005
5.998
6.044
5.979
5.998
502,110
-0.03(-0.52%)
May 24, 2005
6.016
6.032
5.963
6.029
341,473
+0.01(+0.10%)
May 23, 2005
6.019
6.051
6.004
6.022
502,110
-0.03(-0.46%)
May 20, 2005
6.072
6.082
6.026
6.051
354,939
-0.02(-0.36%)
May 19, 2005
6.051
6.094
6.019
6.072
339,549
+0.00(+0.00%)
May 18, 2005
6.019
6.107
6.010
6.072
442,151
+0.04(+0.67%)
May 17, 2005
5.982
6.079
5.963
6.032
570,725
+0.05(+0.89%)
May 16, 2005
5.998
5.998
5.951
5.979
269,331
+0.01(+0.10%)
May 13, 2005
6.019
6.032
5.932
5.973
418,745
-0.05(-0.78%)
May 12, 2005
6.069
6.082
5.994
6.019
390,850
-0.05(-0.82%)
May 11, 2005
6.051
6.075
5.994
6.069
408,485
+0.04(+0.72%)
May 10, 2005
5.988
6.026
5.988
6.026
292,416
+0.04(+0.73%)
May 09, 2005
5.926
6.035
5.923
5.982
341,473
+0.05(+0.89%)
May 06, 2005
5.895
5.929
5.888
5.929
242,397
+0.05(+0.87%)
May 05, 2005
5.845
5.913
5.838
5.878
295,302
+0.01(+0.24%)
May 04, 2005
5.789
5.888
5.789
5.863
347,244
+0.07(+1.24%)
May 03, 2005
5.876
5.888
5.739
5.792
447,923
-0.08(-1.38%)
May 02, 2005
5.901
5.926
5.851
5.873
341,473
-0.04(-0.63%)
Apr 29, 2005
5.941
5.948
5.870
5.910
240,794
+0.00(+0.00%)
Apr 28, 2005
5.926
5.988
5.873
5.910
250,413
-0.04(-0.73%)
Apr 27, 2005
5.907
5.969
5.879
5.954
238,550
+0.01(+0.10%)
Apr 26, 2005
5.957
5.998
5.910
5.948
405,920
-0.01(-0.16%)
Apr 25, 2005
5.910
5.998
5.895
5.957
227,969
+0.05(+0.79%)
Apr 22, 2005
5.895
5.976
5.895
5.910
240,794
+0.03(+0.48%)
Apr 21, 2005
5.932
5.973
5.848
5.882
254,261
-0.06(-0.95%)
Apr 20, 2005
5.910
5.957
5.832
5.938
243,680
+0.00(+0.00%)
Apr 19, 2005
5.988
6.044
5.848
5.938
440,869
-0.03(-0.57%)
Apr 18, 2005
6.019
6.044
5.957
5.973
212,579
-0.03(-0.52%)
Apr 15, 2005
6.019
6.044
5.935
6.004
209,693
-0.06(-0.93%)
Apr 14, 2005
6.004
6.066
6.004
6.060
208,090
+0.06(+1.04%)
Apr 13, 2005
6.004
6.019
5.957
5.998
320,632
-0.04(-0.62%)
Apr 12, 2005
6.113
6.113
6.004
6.035
410,088
-0.06(-1.02%)
Apr 11, 2005
6.144
6.144
6.075
6.097
226,045
-0.06(-1.01%)
Apr 08, 2005
6.066
6.160
6.066
6.160
149,414
+0.07(+1.13%)
Apr 07, 2005
6.113
6.175
6.057
6.091
139,795
-0.01(-0.10%)
Apr 06, 2005
6.129
6.163
6.097
6.097
240,474
-0.05(-0.76%)
Apr 05, 2005
6.097
6.160
6.051
6.144
212,579
+0.06(+1.03%)
Apr 04, 2005
6.066
6.113
6.049
6.082
296,584
+0.05(+0.78%)
Apr 01, 2005
5.957
6.066
5.957
6.035
399,507
+0.10(+1.68%)
Mar 31, 2005
5.913
5.941
5.876
5.935
252,658
+0.02(+0.37%)
Mar 30, 2005
5.876
5.963
5.863
5.913
291,134
+0.04(+0.64%)
Mar 29, 2005
5.848
5.920
5.838
5.876
460,107
+0.04(+0.64%)
Mar 28, 2005
6.091
6.091
5.795
5.838
841,338
-0.23(-3.75%)
Mar 24, 2005
6.004
6.066
6.004
6.066
166,087
+0.07(+1.09%)
Mar 23, 2005
6.004
6.007
5.879
6.001
374,819
+0.01(+0.16%)
Mar 22, 2005
6.097
6.100
5.948
5.991
579,382
-0.11(-1.84%)
Mar 21, 2005
6.197
6.222
6.085
6.104
282,156
-0.12(-1.90%)
Mar 18, 2005
6.175
6.231
6.160
6.222
263,239
+0.05(+0.76%)
Mar 17, 2005
6.206
6.206
6.160
6.175
456,900
-0.05(-0.75%)
Mar 16, 2005
6.269
6.269
6.175
6.222
344,038
-0.03(-0.50%)
Mar 15, 2005
6.253
6.269
6.206
6.253
296,905
+0.00(+0.00%)
Mar 14, 2005
6.253
6.253
6.222
6.253
248,489
+0.00(+0.00%)
Mar 11, 2005
6.231
6.266
6.194
6.253
298,187
+0.03(+0.50%)
Mar 10, 2005
6.253
6.253
6.163
6.222
572,328
-0.08(-1.24%)
Mar 09, 2005
6.297
6.331
6.269
6.300
108,373
+0.02(+0.25%)
Mar 08, 2005
6.347
6.347
6.284
6.284
142,360
-0.05(-0.74%)
Mar 07, 2005
6.313
6.331
6.288
6.331
155,506
+0.00(+0.00%)
Mar 04, 2005
6.284
6.331
6.284
6.331
129,214
+0.05(+0.74%)
Mar 03, 2005
6.316
6.331
6.284
6.284
135,306
-0.03(-0.49%)
Mar 02, 2005
6.316
6.331
6.269
6.316
171,858
+0.00(+0.00%)
Mar 01, 2005
6.316
6.344
6.269
6.316
151,659
+0.00(+0.00%)
Feb 28, 2005
6.272
6.316
6.238
6.316
151,979
+0.04(+0.70%)
Feb 25, 2005
6.269
6.328
6.253
6.272
94,586
-0.01(-0.20%)
Feb 24, 2005
6.260
6.284
6.238
6.284
106,449
+0.04(+0.70%)
Feb 23, 2005
6.281
6.294
6.241
6.241
247,207
-0.09(-1.38%)
Feb 22, 2005
6.394
6.394
6.269
6.328
177,950
-0.03(-0.54%)
Feb 18, 2005
6.369
6.378
6.328
6.362
92,342
-0.03(-0.44%)
Feb 17, 2005
6.409
6.425
6.300
6.391
193,020
-0.02(-0.29%)
Feb 16, 2005
6.350
6.409
6.350
6.409
90,738
+0.04(+0.69%)
Feb 15, 2005
6.440
6.472
6.331
6.366
253,299
-0.04(-0.68%)
Feb 14, 2005
6.378
6.465
6.337
6.409
120,557
+0.02(+0.24%)
Feb 11, 2005
6.362
6.425
6.362
6.394
105,487
+0.00(+0.00%)
Feb 10, 2005
6.384
6.425
6.300
6.394
207,449
+0.02(+0.39%)
Feb 09, 2005
6.362
6.434
6.306
6.369
185,325
+0.04(+0.59%)
Feb 08, 2005
6.359
6.394
6.316
6.331
214,182
+0.00(+0.05%)
Feb 07, 2005
6.300
6.350
6.263
6.328
181,157
-0.00(-0.05%)
Feb 04, 2005
6.378
6.394
6.316
6.331
232,778
-0.03(-0.49%)
Feb 03, 2005
6.334
6.362
6.322
6.362
116,389
+0.03(+0.44%)
Feb 02, 2005
6.378
6.381
6.300
6.334
144,284
-0.02(-0.39%)
Feb 01, 2005
6.316
6.359
6.269
6.359
211,617
+0.03(+0.44%)
Jan 31, 2005
6.260
6.331
6.244
6.331
197,509
+0.08(+1.25%)
Jan 28, 2005
6.241
6.269
6.238
6.253
176,347
+0.01(+0.15%)
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