Eaton Vance Enhanced Equity Income Fund II (EOS) NYSE

22.94

+0.015(+0.07%)

Updated at June 02 01:47PM

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 $3,539.35 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,516.87, while $1000 invested 1 year ago would be worth $1,061.81. This corresponds to total returns of 253.94%, 51.69%, 6.18%, respectively, with annualized returns of 13.47%, 8.68%, 6.18%.

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
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
May 26, 2026	22.68	22.7	22.7	22.91	22.66	105,325
May 22, 2026	22.94	22.59	22.59	22.94	22.58	192,751
May 21, 2026	22.28	22.76	22.76	22.76	22.2	279,996
May 20, 2026	22.16	22.39	22.39	22.5	22.13	89,240
May 19, 2026	22.02	22.12	22.12	22.21	22	113,879
May 18, 2026	22.35	22.1	22.1	22.5	22.06	170,062
May 15, 2026	22.52	22.35	22.35	22.65	22.35	110,307
May 14, 2026	22.76	22.85	22.85	22.92	22.62	71,002
May 13, 2026	22.55	22.65	22.65	22.71	22.55	61,995
May 12, 2026	22.52	22.46	22.46	22.56	22.31	185,015
May 11, 2026	22.78	22.67	22.67	22.81	22.65	70,015
May 08, 2026	22.75	22.78	22.78	22.85	22.65	110,892
May 07, 2026	22.7	22.59	22.59	22.82	22.56	157,248
May 06, 2026	22.69	22.66	22.66	22.71	22.5	160,822
May 05, 2026	22.41	22.49	22.49	22.58	22.35	54,230
May 04, 2026	22.53	22.33	22.33	22.56	22.21	165,464
May 01, 2026	22.55	22.49	22.49	22.71	22.43	140,239
April 30, 2026	22.63	22.49	22.49	22.63	22.29	152,009
April 29, 2026	22.35	22.47	22.47	22.47	22.13	113,774
April 28, 2026	22.33	22.29	22.29	22.38	22.1	104,148
April 27, 2026	22.36	22.41	22.41	22.42	22.18	155,980
April 24, 2026	21.98	22.23	22.23	22.33	21.98	96,924
April 23, 2026	22.17	21.96	21.96	22.23	21.84	111,469
April 22, 2026	22.12	22.17	22.17	22.19	22.05	83,793
April 21, 2026	22.02	21.94	21.94	22.14	21.89	131,898
April 20, 2026	22.1	21.95	21.95	22.13	21.86	186,356
April 17, 2026	22.21	22.06	22.06	22.32	22.02	190,341
April 16, 2026	22.27	22	22	22.27	21.95	117,075
April 15, 2026	22.1	22.12	22.12	22.23	21.97	134,431
April 14, 2026	21.82	22.11	22.11	22.15	21.8	167,169
April 13, 2026	21.2	21.66	21.66	21.69	21.2	157,962
April 10, 2026	21.59	21.3	21.3	21.59	21.27	257,727
April 09, 2026	21.39	21.47	21.47	21.5	21.23	100,915
April 08, 2026	21.2	21.3	21.3	21.39	21.1	188,451
April 07, 2026	20.82	20.68	20.68	20.82	20.45	102,900
April 06, 2026	20.75	20.83	20.83	20.9	20.62	101,104
April 02, 2026	20.5	20.75	20.75	20.82	20.5	137,957
April 01, 2026	20.46	20.84	20.84	20.93	20.46	131,974
March 31, 2026	19.7	20.46	20.46	20.46	19.62	287,529
March 30, 2026	19.6	19.45	19.45	19.72	19.44	200,936
March 27, 2026	19.9	19.51	19.51	19.94	19.45	182,278
March 26, 2026	20.37	19.96	19.96	20.42	19.96	166,820
March 25, 2026	20.38	20.49	20.49	20.65	20.35	66,197
March 24, 2026	20.08	20.23	20.23	20.45	20.08	138,023
March 23, 2026	20.43	20.37	20.37	20.68	20.3	207,306
March 20, 2026	20.49	20.23	20.2	20.57	20.15	145,674
March 19, 2026	20.75	20.65	20.65	20.89	20.37	181,377
March 18, 2026	21.15	20.91	20.91	21.24	20.9	95,377
March 17, 2026	21.34	21.23	21.23	21.48	21.19	81,995
March 16, 2026	21.25	21.27	21.27	21.4	21.2	95,500
March 13, 2026	21.44	21.27	21.12	21.61	21.21	66,792
March 12, 2026	21.65	21.4	21.25	21.65	21.4	102,859
March 11, 2026	21.65	21.65	21.49	21.82	21.61	96,647
March 10, 2026	21.47	21.67	21.51	21.71	21.41	149,818
March 09, 2026	21.59	21.51	21.36	21.71	21.17	217,504
March 06, 2026	21.78	21.72	21.56	21.94	21.66	90,623