Eaton Vance Enhanced Equity Income Fund II (EOS)
21.66
+0.20
(+0.93%)
USD |
NYSE |
Jun 17, 16:00
21.65
-0.01
(-0.05%)
After-Hours: 20:00
EOS 1 Year Total Returns (Daily): 35.77% for June 17, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 17, 2024 | 35.77% |
| June 14, 2024 | 35.30% |
| June 13, 2024 | 35.20% |
| June 12, 2024 | 35.00% |
| June 11, 2024 | 34.86% |
| June 10, 2024 | 33.28% |
| June 07, 2024 | 36.20% |
| June 06, 2024 | 34.98% |
| June 05, 2024 | 35.70% |
| June 04, 2024 | 33.83% |
| June 03, 2024 | 33.25% |
| May 31, 2024 | 35.26% |
| May 30, 2024 | 34.40% |
| May 29, 2024 | 34.66% |
| May 28, 2024 | 36.10% |
| May 24, 2024 | 39.13% |
| May 23, 2024 | 37.02% |
| May 22, 2024 | 35.30% |
| May 21, 2024 | 35.59% |
| May 20, 2024 | 35.59% |
| May 17, 2024 | 36.08% |
| May 16, 2024 | 38.08% |
| May 15, 2024 | 37.51% |
| May 14, 2024 | 36.55% |
| May 13, 2024 | 34.71% |
| Date | Value |
|---|---|
| May 10, 2024 | 35.20% |
| May 09, 2024 | 37.03% |
| May 08, 2024 | 35.08% |
| May 07, 2024 | 37.29% |
| May 06, 2024 | 36.10% |
| May 03, 2024 | 35.97% |
| May 02, 2024 | 32.76% |
| May 01, 2024 | 29.69% |
| April 30, 2024 | 30.81% |
| April 29, 2024 | 30.09% |
| April 26, 2024 | 32.12% |
| April 25, 2024 | 31.88% |
| April 24, 2024 | 30.10% |
| April 23, 2024 | 30.55% |
| April 22, 2024 | 28.37% |
| April 19, 2024 | 26.82% |
| April 18, 2024 | 27.69% |
| April 17, 2024 | 28.28% |
| April 16, 2024 | 28.68% |
| April 15, 2024 | 28.94% |
| April 12, 2024 | 32.96% |
| April 11, 2024 | 34.51% |
| April 10, 2024 | 32.32% |
| April 09, 2024 | 34.64% |
| April 08, 2024 | 34.51% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-30.26%
Minimum
Sep 26 2022
105.2%
Maximum
Mar 18 2021
12.48%
Average
14.44%
Median
Sep 22 2023