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Eaton Vance Enhanced Equity Income Fund II (NY: EOS )

19.59 -0.17 (-0.86%)
Official Closing Price Updated: 7:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 3.936 3.944 3.899 3.899 495,389 -0.07(-1.72%)
Oct 28, 2011 3.887 3.971 3.887 3.967 378,499 +0.02(+0.48%)
Oct 27, 2011 3.955 3.990 3.925 3.948 963,564 +0.07(+1.76%)
Oct 26, 2011 3.868 3.887 3.830 3.880 579,852 +0.03(+0.89%)
Oct 25, 2011 3.899 3.910 3.834 3.845 642,488 -0.08(-2.03%)
Oct 24, 2011 3.887 3.933 3.887 3.925 569,638 +0.03(+0.78%)
Oct 21, 2011 3.895 3.914 3.876 3.895 412,948 +0.05(+1.18%)
Oct 20, 2011 3.838 3.864 3.811 3.849 316,070 +0.00(+0.02%)
Oct 19, 2011 3.867 3.890 3.837 3.848 520,978 -0.04(-0.97%)
Oct 18, 2011 3.796 3.897 3.781 3.886 564,122 +0.08(+2.18%)
Oct 17, 2011 3.830 3.848 3.788 3.803 332,226 -0.06(-1.46%)
Oct 14, 2011 3.837 3.860 3.811 3.860 266,627 +0.06(+1.68%)
Oct 13, 2011 3.777 3.796 3.735 3.796 320,952 -0.01(-0.30%)
Oct 12, 2011 3.788 3.830 3.773 3.807 497,606 +0.04(+1.10%)
Oct 11, 2011 3.724 3.781 3.717 3.766 424,857 +0.01(+0.30%)
Oct 10, 2011 3.694 3.754 3.694 3.754 443,792 +0.10(+2.67%)
Oct 07, 2011 3.683 3.690 3.634 3.656 423,599 -0.01(-0.31%)
Oct 06, 2011 3.641 3.672 3.638 3.668 504,356 +0.06(+1.67%)
Oct 05, 2011 3.562 3.623 3.536 3.608 636,715 +0.06(+1.80%)
Oct 04, 2011 3.525 3.551 3.412 3.544 1,356,497 -0.02(-0.53%)
Oct 03, 2011 3.687 3.694 3.559 3.562 573,123 -0.15(-3.96%)
Sep 30, 2011 3.758 3.758 3.698 3.709 486,447 -0.07(-1.79%)
Sep 29, 2011 3.796 3.822 3.717 3.777 294,430 +0.02(+0.50%)
Sep 28, 2011 3.822 3.837 3.747 3.758 367,565 -0.06(-1.48%)
Sep 27, 2011 3.841 3.878 3.807 3.814 321,125 +0.03(+0.90%)
Sep 26, 2011 3.773 3.784 3.709 3.781 867,849 +0.04(+1.11%)
Sep 23, 2011 3.735 3.766 3.720 3.739 414,059 -0.01(-0.30%)
Sep 22, 2011 3.747 3.796 3.705 3.751 617,759 -0.09(-2.35%)
Sep 21, 2011 3.950 3.954 3.830 3.841 364,415 -0.10(-2.65%)
Sep 20, 2011 3.942 3.975 3.923 3.945 589,189 +0.01(+0.38%)
Sep 19, 2011 3.908 3.938 3.882 3.930 376,970 -0.03(-0.85%)
Sep 16, 2011 3.983 3.990 3.949 3.964 451,700 +0.00(+0.00%)
Sep 15, 2011 3.949 3.990 3.915 3.964 384,497 +0.06(+1.43%)
Sep 14, 2011 3.871 3.934 3.833 3.908 609,065 +0.05(+1.26%)
Sep 13, 2011 3.789 3.860 3.789 3.860 445,197 +0.04(+1.17%)
Sep 12, 2011 3.781 3.815 3.744 3.815 609,451 -0.00(-0.10%)
Sep 09, 2011 3.863 3.867 3.777 3.819 659,038 -0.08(-2.10%)
Sep 08, 2011 3.904 3.945 3.878 3.901 395,505 -0.03(-0.85%)
Sep 07, 2011 3.878 3.934 3.874 3.934 252,036 +0.11(+2.83%)
Sep 06, 2011 3.763 3.826 3.748 3.826 911,437 -0.02(-0.58%)
Sep 02, 2011 3.886 3.897 3.841 3.848 573,892 -0.10(-2.55%)
Sep 01, 2011 3.990 4.020 3.949 3.949 297,678 -0.04(-1.03%)
Aug 31, 2011 4.024 4.035 3.971 3.990 426,253 +0.00(+0.00%)
Aug 30, 2011 3.923 4.001 3.923 3.990 466,462 +0.03(+0.72%)
Aug 29, 2011 3.945 3.964 3.923 3.962 395,044 +0.08(+2.15%)
Aug 26, 2011 3.804 3.886 3.744 3.878 387,758 +0.05(+1.36%)
Aug 25, 2011 3.878 3.878 3.804 3.826 508,326 -0.03(-0.68%)
Aug 24, 2011 3.792 3.852 3.789 3.852 530,683 +0.05(+1.27%)
Aug 23, 2011 3.695 3.804 3.677 3.804 495,269 +0.12(+3.34%)
Aug 22, 2011 3.774 3.777 3.662 3.681 599,575 -0.04(-0.98%)
Aug 19, 2011 3.739 3.813 3.717 3.717 851,353 -0.08(-2.14%)
Aug 18, 2011 3.806 3.846 3.761 3.798 792,671 -0.16(-4.01%)
Aug 17, 2011 3.972 3.987 3.924 3.957 447,068 +0.01(+0.28%)
Aug 16, 2011 3.928 3.965 3.913 3.946 606,574 -0.02(-0.47%)
Aug 15, 2011 3.898 3.965 3.891 3.965 614,558 +0.10(+2.68%)
Aug 12, 2011 3.835 3.872 3.802 3.861 1,054,008 +0.07(+1.95%)
Aug 11, 2011 3.639 3.820 3.639 3.787 752,558 +0.15(+4.06%)
Aug 10, 2011 3.676 3.724 3.610 3.639 1,362,841 -0.08(-2.09%)
Aug 09, 2011 3.747 3.717 3.440 3.717 1,772,990 +0.17(+4.90%)
Aug 08, 2011 3.747 3.747 3.517 3.543 1,611,060 -0.30(-7.79%)
Aug 05, 2011 3.887 3.939 3.706 3.843 1,543,668 -0.06(-1.61%)
Aug 04, 2011 4.042 4.064 3.894 3.905 1,260,958 -0.20(-4.77%)
Aug 03, 2011 4.098 4.101 4.024 4.101 1,041,677 +0.01(+0.18%)
Aug 02, 2011 4.164 4.164 4.094 4.094 744,204 -0.08(-1.86%)
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