Eaton Vance Enhanced Equity Income Fund II ( EOS) - Price History
Monthly price history for EOS (Eaton Vance Enhanced Equity Income Fund II)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.06 | $22.06 |
| May 2026 | $22.97 | $22.97 |
| April 2026 | $22.49 | $22.49 |
| March 2026 | $20.32 | $20.46 |
| February 2026 | $21.68 | $21.99 |
| January 2026 | $21.94 | $22.41 |
| December 2025 | $22.77 | $23.41 |
| November 2025 | $22.13 | $22.90 |
| October 2025 | $22.98 | $23.94 |
| September 2025 | $22.82 | $23.93 |
| August 2025 | $22.74 | $23.99 |
| July 2025 | $22.74 | $24.15 |
| June 2025 | $22.66 | $24.21 |
| May 2025 | $21.33 | $22.94 |
| April 2025 | $19.68 | $21.30 |
| March 2025 | $19.35 | $21.10 |
| February 2025 | $21.07 | $23.14 |
| January 2025 | $21.78 | $24.07 |
| December 2024 | $21.53 | $23.95 |
| November 2024 | $20.98 | $23.49 |
| October 2024 | $19.62 | $22.11 |
| September 2024 | $19.13 | $21.70 |
| August 2024 | $18.78 | $21.45 |
| July 2024 | $18.57 | $21.37 |
| June 2024 | $18.80 | $21.78 |
| May 2024 | $17.71 | $20.66 |
| April 2024 | $16.81 | $19.76 |
| March 2024 | $17.03 | $20.17 |
| February 2024 | $16.82 | $20.04 |
| January 2024 | $15.84 | $18.98 |
| December 2023 | $15.53 | $18.72 |
| November 2023 | $15.24 | $18.49 |
| October 2023 | $13.36 | $16.31 |
| September 2023 | $13.98 | $17.18 |
| August 2023 | $14.62 | $18.09 |
| July 2023 | $14.76 | $18.39 |
| June 2023 | $14.27 | $17.89 |
| May 2023 | $13.19 | $16.64 |
| April 2023 | $12.85 | $16.33 |
| March 2023 | $12.82 | $16.40 |
| February 2023 | $12.60 | $16.24 |
| January 2023 | $13.30 | $17.26 |
| December 2022 | $12.67 | $16.55 |
| November 2022 | $13.35 | $17.56 |
| October 2022 | $12.91 | $17.10 |
| September 2022 | $11.45 | $15.30 |
| August 2022 | $13 | $17.51 |
| July 2022 | $13.80 | $18.72 |
| June 2022 | $11.84 | $16.19 |
| May 2022 | $13.03 | $17.97 |
| April 2022 | $13.32 | $18.51 |
| March 2022 | $15 | $21 |
| February 2022 | $14.64 | $20.62 |
| January 2022 | $15.53 | $22.02 |
| December 2021 | $17.24 | $24.59 |
| November 2021 | $16.73 | $24 |
| October 2021 | $16.84 | $24.29 |
| September 2021 | $16 | $23.22 |
| August 2021 | $17 | $24.81 |
| July 2021 | $15.98 | $23.45 |
| June 2021 | $15.80 | $23.28 |
| May 2021 | $15.10 | $22.35 |
| April 2021 | $15.29 | $22.73 |
| March 2021 | $14.47 | $21.61 |
| February 2021 | $14.70 | $22.05 |
| January 2021 | $13.79 | $20.78 |
| December 2020 | $14.33 | $21.69 |
| November 2020 | $13.55 | $20.60 |
| October 2020 | $11.73 | $17.93 |
| September 2020 | $12.01 | $18.45 |
| August 2020 | $12.72 | $19.65 |
| July 2020 | $11.71 | $18.18 |
| June 2020 | $11.28 | $17.61 |
| May 2020 | $11.02 | $17.30 |
| April 2020 | $10.12 | $15.98 |
| March 2020 | $8.73 | $13.87 |
| February 2020 | $9.83 | $15.76 |
| January 2020 | $11.34 | $18.26 |
| December 2019 | $11.07 | $17.83 |
| November 2019 | $10.77 | $17.44 |
| October 2019 | $10.51 | $17.12 |
| September 2019 | $10.16 | $16.65 |
| August 2019 | $9.99 | $16.46 |
| July 2019 | $10.50 | $17.41 |
| June 2019 | $10.19 | $16.99 |
| May 2019 | $9.48 | $15.90 |
| April 2019 | $10.07 | $16.99 |
| March 2019 | $9.70 | $16.47 |
| February 2019 | $9.96 | $17.01 |
| January 2019 | $9.57 | $16.44 |
| December 2018 | $8.49 | $14.67 |
| November 2018 | $9.17 | $15.95 |
| October 2018 | $8.95 | $15.66 |
| September 2018 | $10.04 | $17.66 |
| August 2018 | $10.13 | $17.90 |
| July 2018 | $9.71 | $17.25 |
| June 2018 | $9.43 | $16.83 |
| May 2018 | $9.75 | $17.50 |
| April 2018 | $9.16 | $16.51 |
| March 2018 | $8.69 | $15.76 |
| February 2018 | $8.77 | $15.98 |
| January 2018 | $8.81 | $16.15 |
| December 2017 | $8.26 | $15.22 |
| November 2017 | $8.17 | $15.14 |
| October 2017 | $8.09 | $15.08 |
| September 2017 | $7.98 | $14.96 |
| August 2017 | $8.01 | $15.10 |
| July 2017 | $7.92 | $15.03 |
| June 2017 | $7.61 | $14.53 |
| May 2017 | $7.58 | $14.55 |
| April 2017 | $7.33 | $14.16 |
| March 2017 | $6.95 | $13.51 |
| February 2017 | $6.94 | $13.59 |
| January 2017 | $6.76 | $13.31 |
| December 2016 | $6.46 | $12.80 |
| November 2016 | $6.52 | $13.02 |
| October 2016 | $6.65 | $13.36 |
| September 2016 | $6.80 | $13.76 |
| August 2016 | $6.62 | $13.47 |
| July 2016 | $6.52 | $13.36 |
| June 2016 | $6.23 | $12.85 |
| May 2016 | $6.29 | $13.07 |
| April 2016 | $6.14 | $12.85 |
| March 2016 | $6.15 | $12.95 |
| February 2016 | $5.80 | $12.30 |
| January 2016 | $5.76 | $12.30 |
| December 2015 | $6.34 | $13.64 |
| November 2015 | $6.25 | $13.54 |
| October 2015 | $6.15 | $13.40 |
| September 2015 | $5.76 | $12.64 |
| August 2015 | $5.98 | $13.20 |
| July 2015 | $6.45 | $14.34 |
| June 2015 | $6.21 | $13.89 |
| May 2015 | $6.35 | $14.28 |
| April 2015 | $6.22 | $14.08 |
| March 2015 | $6.24 | $14.21 |
| February 2015 | $6.21 | $14.24 |
| January 2015 | $5.78 | $13.34 |
| December 2014 | $5.96 | $13.83 |
| November 2014 | $6.07 | $14.18 |
| October 2014 | $5.92 | $13.92 |
| September 2014 | $5.75 | $13.61 |
| August 2014 | $5.82 | $13.87 |
| July 2014 | $5.56 | $13.32 |
| June 2014 | $5.58 | $13.46 |
| May 2014 | $5.55 | $13.48 |
| April 2014 | $5.33 | $13.03 |
| March 2014 | $5.37 | $13.21 |
| February 2014 | $5.35 | $13.26 |
| January 2014 | $5.08 | $12.67 |
| December 2013 | $5.18 | $12.99 |
| November 2013 | $4.98 | $12.59 |
| October 2013 | $4.84 | $12.31 |
| September 2013 | $4.58 | $11.73 |
| August 2013 | $4.49 | $11.59 |
| July 2013 | $4.57 | $11.89 |
| June 2013 | $4.39 | $11.50 |
| May 2013 | $4.42 | $11.67 |
| April 2013 | $4.30 | $11.43 |
| March 2013 | $4.24 | $11.35 |
| February 2013 | $4.10 | $11.07 |
| January 2013 | $4.03 | $10.98 |
| December 2012 | $3.80 | $10.44 |
| November 2012 | $3.84 | $10.63 |
| October 2012 | $3.90 | $10.89 |
| September 2012 | $3.94 | $11.08 |
| August 2012 | $3.86 | $10.94 |
| July 2012 | $3.71 | $10.59 |
| June 2012 | $3.69 | $10.62 |
| May 2012 | $3.58 | $10.39 |
| April 2012 | $3.72 | $10.90 |
| March 2012 | $3.68 | $10.88 |
| February 2012 | $3.75 | $11.18 |
| January 2012 | $3.58 | $10.76 |
| December 2011 | $3.37 | $10.21 |
| November 2011 | $3.33 | $10.19 |
| October 2011 | $3.33 | $10.27 |
| September 2011 | $3.17 | $9.86 |
| August 2011 | $3.41 | $10.70 |
| July 2011 | $3.56 | $11.29 |
| June 2011 | $3.69 | $11.79 |
| May 2011 | $3.79 | $12.19 |
| April 2011 | $3.76 | $12.20 |
| March 2011 | $3.87 | $12.65 |
| February 2011 | $3.73 | $12.28 |
| January 2011 | $3.63 | $12.04 |
| December 2010 | $3.65 | $12.21 |
| November 2010 | $3.90 | $13.12 |
| October 2010 | $3.87 | $13.15 |
| September 2010 | $3.77 | $12.93 |
| August 2010 | $3.50 | $12.11 |
| July 2010 | $3.61 | $12.62 |
| June 2010 | $3.41 | $12.02 |
| May 2010 | $3.39 | $12.08 |
| April 2010 | $3.84 | $13.81 |
| March 2010 | $3.76 | $13.62 |
| February 2010 | $3.55 | $13 |
| January 2010 | $3.34 | $12.34 |
| December 2009 | $3.84 | $14.32 |
| November 2009 | $3.71 | $13.96 |
| October 2009 | $3.41 | $12.97 |
| September 2009 | $3.44 | $13.23 |
| August 2009 | $3.39 | $13.17 |
| July 2009 | $3.39 | $13.31 |
| June 2009 | $3.10 | $12.29 |
| May 2009 | $3 | $12.03 |
| April 2009 | $2.69 | $10.92 |
| March 2009 | $2.37 | $9.78 |
| February 2009 | $2.17 | $9.07 |
| January 2009 | $2.64 | $11.18 |
| December 2008 | $2.48 | $10.67 |
| November 2008 | $2.50 | $10.91 |
| October 2008 | $2.61 | $11.54 |
| September 2008 | $3.12 | $13.97 |
| August 2008 | $3.57 | $16.14 |
| July 2008 | $3.52 | $16.05 |
| June 2008 | $3.72 | $17.16 |
| May 2008 | $4.05 | $18.82 |
| April 2008 | $3.79 | $17.75 |
| March 2008 | $3.61 | $17.05 |
| February 2008 | $3.75 | $17.84 |
| January 2008 | $3.83 | $18.37 |
| December 2007 | $3.67 | $17.75 |
| November 2007 | $3.68 | $17.95 |
| October 2007 | $3.85 | $18.93 |
| September 2007 | $3.86 | $19.16 |
| August 2007 | $3.77 | $18.83 |
| July 2007 | $3.66 | $18.41 |
| June 2007 | $4.05 | $20.53 |
| May 2007 | $4.02 | $20.54 |
| April 2007 | $3.98 | $20.50 |
| March 2007 | $3.89 | $20.16 |
| February 2007 | $3.82 | $19.96 |
| January 2007 | $3.85 | $20.22 |
| December 2006 | $3.90 | $20.66 |
| November 2006 | $3.74 | $19.95 |
| October 2006 | $3.67 | $19.68 |
| September 2006 | $3.62 | $19.59 |
| August 2006 | $3.56 | $19.38 |
| July 2006 | $3.47 | $19.03 |
| June 2006 | $3.44 | $19 |
| May 2006 | $3.37 | $18.78 |
| April 2006 | $3.30 | $18.55 |
| March 2006 | $3.33 | $18.86 |
| February 2006 | $3.36 | $19.19 |
| January 2006 | $3.25 | $18.67 |
| December 2005 | $3.08 | $17.86 |
| November 2005 | $3.21 | $18.76 |
| October 2005 | $3.27 | $19.24 |
| September 2005 | $3.30 | $19.56 |
| August 2005 | $3.37 | $20.10 |
| July 2005 | $3.37 | $20.25 |
| June 2005 | $3.27 | $19.80 |
| May 2005 | $3.20 | $19.50 |
| April 2005 | $3.08 | $18.95 |
| March 2005 | $3.07 | $19.03 |
| February 2005 | $3.25 | $20.25 |
| January 2005 | $3.26 | $20.30 |
EOS
Price: $22.06
52 week price:
Dividend Yield: 8.26%
5-year range yield:
Forward Dividend Yield: 8.28%
Payout Ratio: 32.58%
Dividend Per Share: 1.83 USD
Earnings Per Share: 2.78 USD
P/E Ratio: 7.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 24575
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 5.11%
DGR5: 10.21%
DGR10: 6.36%
DGR20: 10.89%