Eaton Vance Enhanced Equity Income Fund II (EOS) NYSE

Currency In USD

EOS Historical Return

If you invested $1000 in Eaton Vance Enhanced Equity Income Fund II (EOS) 10 years ago, it would be worth $3,197.01 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,278.04, while $1000 invested 1 year ago would be worth $940.71. This corresponds to total returns of 219.7%, 27.8%, -5.93%, respectively, with annualized returns of 12.32%, 5.03%, -5.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

EOS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	21.41	21.42	21.42	21.51	21.32	97,817
August 20, 2026	21.55	21.36	21.36	21.73	21.36	99,571
August 19, 2026	21.75	21.53	21.53	21.77	21.53	96,901
August 18, 2026	21.86	21.73	21.73	21.99	21.71	137,138
August 17, 2026	21.84	21.99	21.99	22.02	21.84	147,377
August 14, 2026	22.1	21.96	21.96	22.17	21.95	108,718
August 13, 2026	22.11	22.2	22.2	22.29	22	103,795
August 12, 2026	22.14	22.12	22.12	22.24	22.09	86,470
August 11, 2026	22.11	22.06	22.06	22.19	21.98	0
August 10, 2026	22.09	22.06	22.06	22.18	22	108,226
August 07, 2026	22	22.05	22.05	22.12	21.97	132,560
August 06, 2026	22	21.86	21.86	22.17	21.85	138,470
August 05, 2026	22.08	21.96	21.96	22.22	21.9	267,536
August 04, 2026	21.79	21.93	21.93	21.98	21.73	133,141
August 03, 2026	21.4	21.62	21.62	21.68	21.33	156,116
July 31, 2026	21.24	21.27	21.27	21.33	21.05	185,377
July 30, 2026	20.83	21.04	21.04	21.09	20.81	147,627
July 29, 2026	21.13	20.73	20.73	21.13	20.68	164,714
July 28, 2026	21.27	21.1	21.1	21.32	20.92	396,456
July 27, 2026	21.46	21.25	21.25	21.51	21.2	67,933
July 23, 2026	21.64	21.33	21.33	21.71	21.26	228,540
July 22, 2026	21.84	21.8	21.8	21.95	21.7	110,002
July 21, 2026	21.8	21.79	21.79	21.93	21.68	87,695
July 20, 2026	21.79	21.7	21.7	21.9	21.63	75,980
July 17, 2026	21.87	21.74	21.74	21.96	21.65	80,437
July 16, 2026	22.29	22.11	22.11	22.29	22.02	48,087
July 15, 2026	22.17	22.25	22.25	22.34	22.03	94,232
July 14, 2026	22.2	22.25	22.25	22.25	22.02	79,297
July 13, 2026	22.21	22.15	22.15	22.24	22.14	89,675
July 10, 2026	22.08	22.21	22.21	22.24	22.08	66,113
July 09, 2026	22.11	22.08	22.08	22.11	21.73	101,899
July 08, 2026	21.75	21.9	21.9	22.01	21.75	103,019
July 07, 2026	22.11	21.97	21.97	22.14	21.95	74,869
July 06, 2026	22.05	22.15	22.15	22.17	21.98	89,350
July 02, 2026	22.1	22.05	22.05	22.2	21.96	102,468
July 01, 2026	22.02	22.1	22.1	22.15	21.9	77,580
June 30, 2026	21.78	22.04	22.04	22.07	21.65	126,803
June 29, 2026	21.48	21.78	21.78	21.81	21.41	133,178
June 26, 2026	21.19	21.4	21.4	21.43	21.15	112,812
June 25, 2026	21.54	21.27	21.27	21.62	21.25	150,960
June 24, 2026	21.59	21.45	21.45	21.67	21.36	80,834
June 23, 2026	21.3	21.48	21.48	21.6	21.3	143,855
June 22, 2026	22.17	21.77	21.77	22.17	21.72	129,335
June 18, 2026	21.98	22.09	22.09	22.1	21.85	69,103
June 17, 2026	22.05	21.84	21.84	22.15	21.76	105,847
June 16, 2026	22.18	21.95	21.95	22.24	21.95	139,950
June 15, 2026	22.23	22.18	22.18	22.38	22.14	98,661
June 12, 2026	22.11	22.06	22.06	22.11	21.83	163,956
June 11, 2026	21.83	22.01	22.01	22.07	21.69	133,232
June 10, 2026	21.97	21.78	21.78	22.16	21.7	138,399
June 09, 2026	22.22	22.04	22.04	22.35	21.63	184,794
June 08, 2026	22.37	22.15	22.15	22.47	22.15	122,761
June 05, 2026	22.61	22.12	22.12	22.69	22.1	108,632
June 04, 2026	22.65	22.73	22.73	22.83	22.51	105,817
June 03, 2026	23	22.77	22.77	23.05	22.72	127,544
June 02, 2026	22.97	22.97	22.97	23.04	22.86	159,780
June 01, 2026	22.92	22.92	22.92	23.1	22.9	105,440
May 29, 2026	22.96	22.97	22.97	23.1	22.93	121,058
May 28, 2026	22.87	22.93	22.93	22.94	22.75	116,519
May 27, 2026	22.75	22.69	22.69	22.86	22.62	72,310