Eaton Vance Enhanced Equity Income Fund II (EOS)
20.30
+0.43
(+2.16%)
USD |
NYSE |
May 03, 16:00
20.28
-0.02
(-0.10%)
After-Hours: 20:00
EOS Total Return Price: 20.30 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 03, 2024 | 20.30 |
May 02, 2024 | 19.87 |
May 01, 2024 | 19.59 |
April 30, 2024 | 19.76 |
April 29, 2024 | 19.65 |
April 26, 2024 | 19.59 |
April 25, 2024 | 19.47 |
April 24, 2024 | 19.64 |
April 23, 2024 | 19.78 |
April 22, 2024 | 19.45 |
April 19, 2024 | 19.06 |
April 18, 2024 | 19.23 |
April 17, 2024 | 19.26 |
April 16, 2024 | 19.25 |
April 15, 2024 | 19.29 |
April 12, 2024 | 19.63 |
April 11, 2024 | 19.94 |
April 10, 2024 | 19.72 |
April 09, 2024 | 19.91 |
April 08, 2024 | 19.89 |
April 05, 2024 | 19.71 |
April 04, 2024 | 19.52 |
April 03, 2024 | 19.68 |
April 02, 2024 | 19.69 |
April 01, 2024 | 19.76 |
Date | Value |
---|---|
March 28, 2024 | 19.85 |
March 27, 2024 | 19.86 |
March 26, 2024 | 19.87 |
March 25, 2024 | 19.96 |
March 22, 2024 | 20.01 |
March 21, 2024 | 19.96 |
March 20, 2024 | 19.99 |
March 19, 2024 | 19.75 |
March 18, 2024 | 19.62 |
March 15, 2024 | 19.51 |
March 14, 2024 | 19.87 |
March 13, 2024 | 19.96 |
March 12, 2024 | 20.13 |
March 11, 2024 | 19.83 |
March 08, 2024 | 19.92 |
March 07, 2024 | 20.00 |
March 06, 2024 | 19.71 |
March 05, 2024 | 19.70 |
March 04, 2024 | 19.92 |
March 01, 2024 | 19.91 |
February 29, 2024 | 19.61 |
February 28, 2024 | 19.52 |
February 27, 2024 | 19.54 |
February 26, 2024 | 19.54 |
February 23, 2024 | 19.57 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
8.052
Minimum
Mar 18 2020
20.30
Maximum
May 03 2024
15.54
Average
15.51
Median
Jan 31 2023