Eaton Vance Enhance Equity Income Fund II Stock Price History
NYSE: EOSFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EOS price history at a glance
The price history for Eaton Vance Enhance Equity Income Fund II (EOS) on this page begins on October 7, 2026, when the stock closed at $21.54; it most recently closed at $21.58 on October 9, 2026. The highest price in this record is $21.64, reached on October 8, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $21.64
- Date of high
- Oct 8, 2026
- Low since 2026
- $21.28
- Date of low
- Oct 8, 2026
- 52-week high
- $24.05
- 52-week low
- $19.44
- IPO year
- 2005
- Last close
- $21.58
EOS returns
1 week
+0.19%
EOS price return, excluding dividends.
EOS daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 21.48 | 21.59 | 21.46 | 21.58 | +0.70% | |
| 21.64 | 21.64 | 21.28 | 21.43 | -0.51% | |
| 21.48 | 21.60 | 21.40 | 21.54 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the EOS chart for longer ranges.