stockNYSE: EOS • 3 Months Updates
Eaton Vance Enhance Equity Income Fund II (EOS) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
Eaton Vance Enhance Equity Income Fund II (EOS) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Eaton Vance Enhance Equity Income Fund IINYSE: EOS
Latest Close
$20.55
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesEOS session performance
✓ Latest Close USD
$20.55
Latest session close
$-1.15vs period start
Period Return % % GAIN
-5.3%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$22.29 / $20.5
Period range envelope
$1.79channel spread
Total Volume SHARES
9.13M
Period turnover
Avg: 142.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $20.55 | -2.14% | $20.96 | $20.50 | 165.1K |
| Oct 15, 2026 | $21.00 | -0.27% | $21.01 | $20.71 | 156.2K |
| Oct 14, 2026 | $21.21 | -1.67% | $21.49 | $21.12 | 114.6K |
| Oct 13, 2026 | $21.57 | +0.00% | $21.58 | $21.46 | 82.0K |
| Oct 12, 2026 | $21.57 | -0.05% | $21.65 | $21.50 | 123.6K |
| Oct 09, 2026 | $21.58 | +0.70% | $21.60 | $21.44 | 166.3K |
| Oct 08, 2026 | $21.43 | -0.51% | $21.65 | $21.28 | 213.8K |
| Oct 07, 2026 | $21.54 | -0.09% | $21.60 | $21.40 | 131.2K |
| Oct 06, 2026 | $21.56 | +1.41% | $21.63 | $21.32 | 223.3K |
| Oct 05, 2026 | $21.26 | -0.37% | $21.40 | $21.16 | 254.0K |
| Oct 02, 2026 | $21.34 | +0.19% | $21.50 | $21.28 | 136.7K |
| Oct 01, 2026 | $21.30 | +0.00% | $21.39 | $21.12 | 140.5K |
| Sep 30, 2026 | $21.30 | +0.09% | $21.50 | $21.25 | 247.6K |
| Sep 29, 2026 | $21.28 | +0.38% | $21.35 | $21.14 | 180.1K |
| Sep 28, 2026 | $21.20 | -1.12% | $21.40 | $21.11 | 196.8K |
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