Eaton Vance Enhance Equity Income Fund II (EOS)

Showing Closing Date Range from Oct 30 to Nov 6, 2026 compared to Oct 22 to Oct 29, 2026.

Compare Last 7 Days with Previous Period

Current Period Close
$19.74
Oct 30, 2026 - Nov 06, 2026
Previous Period Close
$20.76
Oct 22, 2026 - Oct 29, 2026
Net Comparison Delta
$-1.02 (-4.91%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 06, 2026$19.74Oct 29, 2026$20.76-4.91%
Nov 05, 2026$19.59Oct 28, 2026$20.82-5.91%
Nov 04, 2026$20.56Oct 27, 2026$20.75-0.92%
Nov 03, 2026$20.29Oct 26, 2026$20.50-1.02%
Nov 02, 2026$20.19Oct 23, 2026$20.38-0.93%
Oct 30, 2026$20.26Oct 22, 2026$20.50-1.17%