Eaton Vance Enhance Equity Income Fund II (EOS)
Showing Closing Date Range from Apr 30 to Oct 27, 2026 compared to Oct 31, 2025 to Apr 29, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$20.75
Apr 30, 2026 - Oct 27, 2026
Previous Period Close
$22.47
Oct 31, 2025 - Apr 29, 2026
Net Comparison Delta
$-1.72 (-7.65%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 27, 2026 | $20.75 | - | - | - |
| Oct 26, 2026 | $20.50 | - | - | - |
| Oct 23, 2026 | $20.38 | Apr 29, 2026 | $22.47 | -9.30% |
| Oct 22, 2026 | $20.50 | Apr 28, 2026 | $22.29 | -8.03% |
| Oct 21, 2026 | $20.91 | Apr 27, 2026 | $22.41 | -6.69% |
| Oct 20, 2026 | $20.82 | Apr 24, 2026 | $22.23 | -6.34% |
| Oct 19, 2026 | $20.75 | Apr 23, 2026 | $21.96 | -5.51% |
| Oct 16, 2026 | $20.55 | Apr 22, 2026 | $22.17 | -7.31% |
| Oct 15, 2026 | $21.00 | Apr 21, 2026 | $21.94 | -4.28% |
| Oct 14, 2026 | $21.21 | Apr 20, 2026 | $21.95 | -3.37% |
| Oct 13, 2026 | $21.57 | Apr 17, 2026 | $22.06 | -2.22% |
| Oct 12, 2026 | $21.57 | Apr 16, 2026 | $22.00 | -1.95% |
| Oct 09, 2026 | $21.58 | Apr 15, 2026 | $22.12 | -2.44% |
| Oct 08, 2026 | $21.43 | Apr 14, 2026 | $22.11 | -3.08% |
| Oct 07, 2026 | $21.54 | Apr 13, 2026 | $21.66 | -0.55% |
Page 1 of 9