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

20.41 -0.15 (-0.73%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 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 3.943 3.898 3.898 495,486 -0.07(-1.72%)
Oct 28, 2011 3.886 3.970 3.886 3.966 378,573 +0.02(+0.48%)
Oct 27, 2011 3.955 3.989 3.924 3.947 963,753 +0.07(+1.76%)
Oct 26, 2011 3.867 3.886 3.829 3.879 579,965 +0.03(+0.89%)
Oct 25, 2011 3.898 3.909 3.833 3.845 642,614 -0.08(-2.03%)
Oct 24, 2011 3.886 3.932 3.886 3.924 569,750 +0.03(+0.78%)
Oct 21, 2011 3.894 3.913 3.875 3.894 413,029 +0.05(+1.18%)
Oct 20, 2011 3.837 3.864 3.810 3.848 316,132 +0.00(+0.02%)
Oct 19, 2011 3.866 3.889 3.836 3.848 521,080 -0.04(-0.97%)
Oct 18, 2011 3.795 3.896 3.780 3.885 564,233 +0.08(+2.18%)
Oct 17, 2011 3.829 3.848 3.787 3.802 332,291 -0.06(-1.46%)
Oct 14, 2011 3.836 3.859 3.810 3.859 266,679 +0.06(+1.68%)
Oct 13, 2011 3.776 3.795 3.735 3.795 321,015 -0.01(-0.30%)
Oct 12, 2011 3.787 3.829 3.772 3.806 497,704 +0.04(+1.10%)
Oct 11, 2011 3.723 3.780 3.716 3.765 424,940 +0.01(+0.30%)
Oct 10, 2011 3.693 3.754 3.693 3.754 443,879 +0.10(+2.67%)
Oct 07, 2011 3.682 3.690 3.633 3.656 423,682 -0.01(-0.31%)
Oct 06, 2011 3.641 3.671 3.637 3.667 504,455 +0.06(+1.67%)
Oct 05, 2011 3.562 3.622 3.535 3.607 636,840 +0.06(+1.80%)
Oct 04, 2011 3.524 3.550 3.411 3.543 1,356,763 -0.02(-0.53%)
Oct 03, 2011 3.686 3.693 3.558 3.562 573,236 -0.15(-3.96%)
Sep 30, 2011 3.757 3.757 3.697 3.708 486,542 -0.07(-1.79%)
Sep 29, 2011 3.795 3.821 3.716 3.776 294,488 +0.02(+0.50%)
Sep 28, 2011 3.821 3.836 3.746 3.757 367,637 -0.06(-1.48%)
Sep 27, 2011 3.840 3.878 3.806 3.814 321,188 +0.03(+0.90%)
Sep 26, 2011 3.772 3.784 3.708 3.780 868,019 +0.04(+1.11%)
Sep 23, 2011 3.735 3.765 3.720 3.739 414,140 -0.01(-0.30%)
Sep 22, 2011 3.746 3.795 3.705 3.750 617,880 -0.09(-2.35%)
Sep 21, 2011 3.949 3.953 3.829 3.840 364,486 -0.10(-2.65%)
Sep 20, 2011 3.941 3.974 3.922 3.945 589,304 +0.01(+0.38%)
Sep 19, 2011 3.907 3.937 3.881 3.930 377,044 -0.03(-0.85%)
Sep 16, 2011 3.982 3.989 3.948 3.963 451,788 +0.00(+0.00%)
Sep 15, 2011 3.948 3.989 3.915 3.963 384,572 +0.06(+1.43%)
Sep 14, 2011 3.870 3.933 3.833 3.907 609,185 +0.05(+1.26%)
Sep 13, 2011 3.788 3.859 3.788 3.859 445,284 +0.04(+1.17%)
Sep 12, 2011 3.780 3.814 3.743 3.814 609,571 -0.00(-0.10%)
Sep 09, 2011 3.863 3.866 3.777 3.818 659,167 -0.08(-2.10%)
Sep 08, 2011 3.904 3.945 3.877 3.900 395,583 -0.03(-0.85%)
Sep 07, 2011 3.877 3.933 3.874 3.933 252,085 +0.11(+2.83%)
Sep 06, 2011 3.762 3.825 3.747 3.825 911,615 -0.02(-0.58%)
Sep 02, 2011 3.885 3.896 3.840 3.848 574,005 -0.10(-2.55%)
Sep 01, 2011 3.989 4.019 3.948 3.948 297,736 -0.04(-1.03%)
Aug 31, 2011 4.023 4.034 3.971 3.989 426,337 +0.00(+0.00%)
Aug 30, 2011 3.922 4.000 3.922 3.989 466,554 +0.03(+0.72%)
Aug 29, 2011 3.945 3.963 3.922 3.961 395,121 +0.08(+2.15%)
Aug 26, 2011 3.803 3.885 3.744 3.877 387,834 +0.05(+1.36%)
Aug 25, 2011 3.877 3.877 3.803 3.825 508,425 -0.03(-0.68%)
Aug 24, 2011 3.792 3.851 3.788 3.851 530,787 +0.05(+1.27%)
Aug 23, 2011 3.695 3.803 3.676 3.803 495,366 +0.12(+3.34%)
Aug 22, 2011 3.773 3.777 3.661 3.680 599,692 -0.04(-0.98%)
Aug 19, 2011 3.738 3.812 3.716 3.716 851,520 -0.08(-2.14%)
Aug 18, 2011 3.805 3.846 3.760 3.798 792,827 -0.16(-4.01%)
Aug 17, 2011 3.971 3.986 3.923 3.956 447,156 +0.01(+0.28%)
Aug 16, 2011 3.927 3.964 3.912 3.945 606,693 -0.02(-0.47%)
Aug 15, 2011 3.897 3.964 3.890 3.964 614,679 +0.10(+2.68%)
Aug 12, 2011 3.834 3.871 3.801 3.860 1,054,215 +0.07(+1.95%)
Aug 11, 2011 3.639 3.820 3.639 3.786 752,706 +0.15(+4.06%)
Aug 10, 2011 3.676 3.724 3.609 3.639 1,363,108 -0.08(-2.09%)
Aug 09, 2011 3.746 3.716 3.439 3.716 1,773,338 +0.17(+4.90%)
Aug 08, 2011 3.746 3.746 3.517 3.543 1,611,376 -0.30(-7.79%)
Aug 05, 2011 3.886 3.938 3.705 3.842 1,543,971 -0.06(-1.61%)
Aug 04, 2011 4.041 4.064 3.894 3.905 1,261,206 -0.20(-4.77%)
Aug 03, 2011 4.097 4.101 4.023 4.100 1,041,882 +0.01(+0.18%)
Aug 02, 2011 4.163 4.163 4.093 4.093 744,350 -0.08(-1.86%)
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