EOS Eaton Vance Enhanced Equity Income Fund IIUS-listed
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Eaton Vance Enhanced Equity Income Fund II (EOS) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Eaton Vance Enhanced Equity Income Fund II (EOS) Stock Price HistoryNear a 52-week low
Eaton Vance Enhanced Equity Income Fund II closed at $19.74 on Nov 6, 2026, −8.4% over 1 month, −13.8% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $916 today (−8.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved −8.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $19.74 | +0.15 | +0.77% |
| Nov 5 (Thu) | $19.59 | −0.97 | −4.72% |
| Nov 4 (Wed) | $20.56 | +0.27 | +1.33% |
| Nov 3 (Tue) | $20.29 | +0.10 | +0.50% |
| Nov 2 (Mon) | $20.19 | −0.07 | −0.35% |
| Oct 30 (Fri) | $20.26 | −0.50 | −2.41% |
| Oct 29 (Thu) | $20.76 | −0.06 | −0.29% |
| Oct 28 (Wed) | $20.82 | +0.07 | +0.34% |
| Oct 27 (Tue) | $20.75 | +0.25 | +1.22% |
| Oct 26 (Mon) | $20.50 | +0.12 | +0.59% |
If you had invested $1,000 3 months ago, it would be worth $903 today (−9.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −9.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $19.74 | +0.15 | +0.77% |
| Nov 5 (Thu) | $19.59 | −0.97 | −4.72% |
| Nov 4 (Wed) | $20.56 | +0.27 | +1.33% |
| Nov 3 (Tue) | $20.29 | +0.10 | +0.50% |
| Nov 2 (Mon) | $20.19 | −0.07 | −0.35% |
| Oct 30 (Fri) | $20.26 | −0.50 | −2.41% |
| Oct 29 (Thu) | $20.76 | −0.06 | −0.29% |
| Oct 28 (Wed) | $20.82 | +0.07 | +0.34% |
| Oct 27 (Tue) | $20.75 | +0.25 | +1.22% |
| Oct 26 (Mon) | $20.50 | +0.12 | +0.59% |
If you had invested $1,000 6 months ago, it would be worth $871 today (−12.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −12.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $19.74 | −2.6% |
| Oct 2026 | $20.26 | −4.9% |
| Sep 2026 | $21.30 | −1.5% |
| Aug 2026 | $21.63 | +1.7% |
| Jul 2026 | $21.27 | −3.5% |
| Jun 2026 | $22.04 | −4.0% |
| May 2026 | $22.97 | +2.1% |
If you had invested $1,000 1 year ago, it would be worth $862 today (−13.8%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −13.8%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $19.74 | −2.6% |
| Oct 2026 | $20.26 | −4.9% |
| Sep 2026 | $21.30 | −1.5% |
| Aug 2026 | $21.63 | +1.7% |
| Jul 2026 | $21.27 | −3.5% |
| Jun 2026 | $22.04 | −4.0% |
| May 2026 | $22.97 | +2.1% |
| Apr 2026 | $22.49 | +9.9% |
| Mar 2026 | $20.46 | −7.0% |
| Feb 2026 | $21.99 | −1.9% |
| Jan 2026 | $22.41 | −4.3% |
| Dec 2025 | $23.41 | +2.2% |
| Nov 2025 | $22.90 | ― |
If you had invested $1,000 3 years ago, it would be worth $1,122 today (+12.2%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +12.2%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $19.74 | −15.7% |
| 2025 | $23.41 | ― |
If you had invested $1,000 5 years ago, it would be worth $805 today (−19.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −19.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $19.74 | −15.7% |
| 2025 | $23.41 | ― |
If you had invested $1,000 in Feb 2005, it would be worth $975 today (−2.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +512.9%, while this stock moved −2.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $19.74 | −15.7% |
| 2025 | $23.41 | −2.3% |
| 2024 | $23.95 | +27.9% |
| 2023 | $18.72 | +13.1% |
| 2022 | $16.55 | −32.7% |
| 2021 | $24.59 | +13.4% |
| 2020 | $21.69 | +21.6% |
| 2019 | $17.83 | +21.5% |
| 2018 | $14.67 | −3.6% |
| 2017 | $15.22 | +18.9% |
| 2016 | $12.80 | −6.2% |
| 2015 | $13.64 | −1.4% |
| 2014 | $13.83 | +6.5% |
| 2013 | $12.99 | +24.4% |
| 2012 | $10.44 | +2.3% |
| 2011 | $10.21 | −16.4% |
| 2010 | $12.21 | −14.7% |
| 2009 | $14.32 | +34.2% |
| 2008 | $10.67 | −39.9% |
| 2007 | $17.75 | −14.1% |
| 2006 | $20.66 | +15.7% |
| 2005 | $17.86 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Feb 2005). Please check the latest prices before trading.
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