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 $2,974.49 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,211.7, while $1000 invested 1 year ago would be worth $904.08. This corresponds to total returns of 197.45%, 21.17%, -9.59%, respectively, with annualized returns of 11.51%, 3.92%, -9.59%.

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
October 22, 2026	20.75	20.5	20.5	20.75	20.44	211,943
October 21, 2026	20.85	20.91	20.91	20.98	20.75	111,533
October 20, 2026	20.79	20.82	20.82	20.86	20.68	183,156
October 19, 2026	20.64	20.75	20.75	20.8	20.63	203,433
October 16, 2026	20.96	20.55	20.55	20.96	20.5	165,093
October 15, 2026	20.97	21	21	21.01	20.71	156,203
October 14, 2026	21.49	21.21	21.21	21.49	21.12	114,555
October 13, 2026	21.55	21.57	21.57	21.58	21.46	82,033
October 12, 2026	21.65	21.57	21.57	21.66	21.5	123,631
October 09, 2026	21.48	21.58	21.58	21.6	21.44	166,308
October 08, 2026	21.64	21.43	21.43	21.65	21.28	213,782
October 07, 2026	21.48	21.54	21.54	21.6	21.4	131,248
October 06, 2026	21.33	21.56	21.56	21.63	21.32	223,303
October 05, 2026	21.21	21.26	21.26	21.4	21.16	253,932
October 02, 2026	21.35	21.34	21.34	21.5	21.28	136,710
October 01, 2026	21.34	21.3	21.3	21.39	21.12	140,505
September 30, 2026	21.4	21.3	21.3	21.5	21.25	247,579
September 29, 2026	21.26	21.28	21.28	21.35	21.14	180,134
September 28, 2026	21.3	21.2	21.2	21.4	21.11	196,826
September 25, 2026	21.42	21.44	21.44	21.48	21.25	125,235
September 24, 2026	21.3	21.33	21.33	21.34	21.18	84,467
September 23, 2026	21.61	21.38	21.38	21.61	21.32	67,561
September 22, 2026	21.54	21.57	21.57	21.63	21.49	81,814
September 21, 2026	21.37	21.5	21.5	21.5	21.33	150,728
September 18, 2026	21.09	21.13	21.13	21.18	21.01	60,983
September 17, 2026	20.98	21.09	21.09	21.18	20.98	145,751
September 16, 2026	20.95	20.86	20.86	21.04	20.72	90,023
September 15, 2026	21.08	20.95	20.95	21.08	20.88	157,981
September 11, 2026	21.31	21.29	21.29	21.4	21.2	139,890
September 10, 2026	21.3	21.09	21.09	21.36	21.05	547,226
September 09, 2026	21.56	21.37	21.37	21.57	21.37	96,788
September 08, 2026	21.64	21.57	21.57	21.66	21.51	99,899
September 04, 2026	21.68	21.62	21.62	21.76	21.58	86,683
September 03, 2026	21.6	21.64	21.64	21.68	21.51	70,854
September 02, 2026	21.46	21.48	21.48	21.54	21.4	124,643
September 01, 2026	21.58	21.43	21.43	21.58	21.38	115,868
August 31, 2026	21.67	21.63	21.63	21.69	21.52	136,575
August 28, 2026	21.75	21.66	21.66	21.79	21.57	119,410
August 27, 2026	21.65	21.68	21.68	21.7	21.5	206,936
August 26, 2026	21.49	21.49	21.49	21.51	21.4	92,274
August 25, 2026	21.54	21.44	21.44	21.54	21.38	106,626
August 24, 2026	21.45	21.4	21.4	21.45	21.25	82,473
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