Eaton Vance Enhance Equity Income Fund II (EOS)
Showing Closing Date Range from Jul 16 to Oct 14, 2026 compared to Apr 16 to Jul 15, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$21.57
Jul 16, 2026 - Oct 14, 2026
Previous Period Close
$22.25
Apr 16, 2026 - Jul 15, 2026
Net Comparison Delta
$-0.68 (-3.06%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 13, 2026 | $21.57 | - | - | - |
| Oct 12, 2026 | $21.57 | Jul 15, 2026 | $22.25 | -3.06% |
| Oct 09, 2026 | $21.58 | Jul 14, 2026 | $22.25 | -3.01% |
| Oct 08, 2026 | $21.43 | Jul 13, 2026 | $22.15 | -3.25% |
| Oct 07, 2026 | $21.54 | Jul 10, 2026 | $22.21 | -3.02% |
| Oct 06, 2026 | $21.56 | Jul 09, 2026 | $22.08 | -2.36% |
| Oct 05, 2026 | $21.26 | Jul 08, 2026 | $21.90 | -2.92% |
| Oct 02, 2026 | $21.34 | Jul 07, 2026 | $21.97 | -2.87% |
| Oct 01, 2026 | $21.30 | Jul 06, 2026 | $22.15 | -3.84% |
| Sep 30, 2026 | $21.30 | Jul 02, 2026 | $22.05 | -3.40% |
| Sep 29, 2026 | $21.28 | Jul 01, 2026 | $22.10 | -3.71% |
| Sep 28, 2026 | $21.20 | Jun 30, 2026 | $22.04 | -3.81% |
| Sep 25, 2026 | $21.44 | Jun 29, 2026 | $21.78 | -1.56% |
| Sep 24, 2026 | $21.33 | Jun 26, 2026 | $21.40 | -0.33% |
| Sep 23, 2026 | $21.38 | Jun 25, 2026 | $21.27 | +0.52% |
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