Eaton Vance Enhanced Equity Income Fund II (EOS)

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

Date Range:

2025-05-01 - 2025-08-01

Date	Open	High	Low	Close	Volume	Adjusted Close
7/31/2025	24.20	24.37	24.08	24.15	120,169	24.15
7/30/2025	24.11	24.20	24.06	24.16	99,139	24.16
7/29/2025	24.20	24.28	24.08	24.11	150,153	24.11
7/28/2025	24.30	24.30	24.14	24.23	75,206	24.23
7/25/2025	24.20	24.27	24.14	24.25	65,286	24.25
7/24/2025	24.13	24.19	24.10	24.16	58,514	24.16
7/23/2025	24.06	24.13	23.98	24.07	51,630	24.07
7/22/2025	24.16	24.16	23.91	23.97	109,288	23.97
7/21/2025	23.86	24.19	23.83	24.14	100,590	24.14
7/18/2025	24.15	24.25	23.69	23.69	205,826	23.69
7/17/2025	24.13	24.25	24.09	24.15	86,693	24.15
7/16/2025	24.21	24.21	23.98	24.10	73,020	24.10
7/15/2025	24.31	24.32	24.10	24.10	111,315	24.10
7/14/2025	24.28	24.38	24.15	24.37	130,746	24.22
7/11/2025	24.32	24.34	24.10	24.24	64,377	24.09
7/10/2025	24.34	24.40	24.23	24.33	107,637	24.18
7/09/2025	24.29	24.40	24.16	24.29	58,154	24.14
7/08/2025	24.24	24.30	24.16	24.23	107,170	24.08
7/07/2025	24.18	24.30	24.12	24.15	108,269	24.00
7/03/2025	24.16	24.42	24.12	24.32	95,896	24.17
7/02/2025	24.03	24.25	23.99	24.18	109,238	24.03
7/01/2025	24.15	24.18	24.00	24.09	110,799	23.94
6/30/2025	24.13	24.29	24.06	24.21	224,248	24.06
6/27/2025	23.84	24.07	23.77	24.03	100,761	23.88
6/26/2025	23.59	23.87	23.52	23.78	108,569	23.63
6/25/2025	23.58	23.70	23.52	23.66	98,749	23.51
6/24/2025	23.26	23.54	23.26	23.47	63,890	23.32
6/23/2025	23.06	23.18	22.90	23.17	82,006	23.03
6/20/2025	23.04	23.08	22.84	22.96	93,486	22.82
6/18/2025	23.15	23.33	23.08	23.10	34,961	22.96
6/17/2025	23.21	23.34	23.09	23.12	62,205	22.98
6/16/2025	23.30	23.43	23.23	23.32	58,684	23.17
6/13/2025	23.33	23.47	23.20	23.36	63,851	23.06
6/12/2025	23.39	23.55	23.38	23.46	51,127	23.16
6/11/2025	23.47	23.66	23.41	23.45	66,493	23.15
6/10/2025	23.50	23.55	23.37	23.47	90,382	23.17
6/09/2025	23.43	23.50	23.29	23.46	90,396	23.16
6/06/2025	23.22	23.50	23.22	23.43	64,699	23.13
6/05/2025	23.27	23.39	23.11	23.16	55,599	22.87
6/04/2025	23.23	23.35	23.17	23.29	39,256	22.99
6/03/2025	23.05	23.24	23.05	23.18	75,272	22.89
6/02/2025	22.85	23.19	22.80	23.06	82,635	22.77
5/30/2025	22.89	23.05	22.76	22.94	103,996	22.65
5/29/2025	22.81	23.01	22.76	22.99	92,677	22.70
5/28/2025	22.89	22.97	22.69	22.77	58,041	22.48
5/27/2025	22.86	22.98	22.75	22.87	82,642	22.58
5/23/2025	22.56	22.68	22.47	22.56	61,221	22.27
5/22/2025	22.66	22.97	22.62	22.74	65,144	22.45
5/21/2025	22.84	23.02	22.60	22.73	130,463	22.44
5/20/2025	22.94	23.05	22.83	22.89	79,124	22.60
5/19/2025	22.85	23.09	22.82	23.01	49,827	22.72
5/16/2025	22.98	23.08	22.90	23.03	66,760	22.74
5/15/2025	22.91	23.08	22.78	22.90	97,441	22.61
5/14/2025	23.10	23.21	22.90	23.16	109,598	22.72
5/13/2025	22.79	23.11	22.74	23.02	105,795	22.58
5/12/2025	22.34	22.85	22.34	22.73	103,221	22.29
5/09/2025	22.08	22.15	21.86	21.95	66,588	21.53
5/08/2025	21.93	22.15	21.80	22.01	83,946	21.59
5/07/2025	21.87	21.95	21.58	21.75	66,060	21.33
5/06/2025	21.72	21.96	21.55	21.82	148,563	21.40
5/05/2025	21.77	21.91	21.52	21.87	55,033	21.45
5/02/2025	21.79	21.96	21.68	21.78	75,175	21.36
5/01/2025	21.54	21.77	21.37	21.62	78,910	21.21