Eaton Vance Enhanced Equity Income Fund II (EOS)
23.19
+0.04
(+0.17%)
USD |
NYSE |
Nov 25, 16:00
23.19
0.00 (0.00%)
After-Hours: 17:32
EOS 1 Year Total Returns (Daily): 38.78% for Nov. 22, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
November 22, 2024 | 38.78% |
November 21, 2024 | 38.06% |
November 20, 2024 | 37.26% |
November 19, 2024 | 39.70% |
November 18, 2024 | 39.03% |
November 15, 2024 | 37.81% |
November 14, 2024 | 39.15% |
November 13, 2024 | 41.95% |
November 12, 2024 | 41.62% |
November 11, 2024 | 41.87% |
November 08, 2024 | 43.32% |
November 07, 2024 | 41.88% |
November 06, 2024 | 42.16% |
November 05, 2024 | 37.00% |
November 04, 2024 | 35.34% |
November 01, 2024 | 43.85% |
October 31, 2024 | 46.89% |
October 30, 2024 | 49.77% |
October 29, 2024 | 51.38% |
October 28, 2024 | 51.31% |
October 25, 2024 | 47.74% |
October 24, 2024 | 43.36% |
October 23, 2024 | 44.52% |
October 22, 2024 | 47.42% |
October 21, 2024 | 46.25% |
Date | Value |
---|---|
October 18, 2024 | 41.36% |
October 17, 2024 | 37.77% |
October 16, 2024 | 36.78% |
October 15, 2024 | 38.99% |
October 14, 2024 | 41.01% |
October 11, 2024 | 38.86% |
October 10, 2024 | 38.91% |
October 09, 2024 | 39.17% |
October 08, 2024 | 36.59% |
October 07, 2024 | 34.09% |
October 04, 2024 | 37.27% |
October 03, 2024 | 36.98% |
October 02, 2024 | 35.20% |
October 01, 2024 | 35.56% |
September 30, 2024 | 36.88% |
September 27, 2024 | 38.18% |
September 26, 2024 | 38.27% |
September 25, 2024 | 35.43% |
September 24, 2024 | 36.54% |
September 23, 2024 | 36.35% |
September 20, 2024 | 34.35% |
September 19, 2024 | 33.58% |
September 18, 2024 | 31.03% |
September 17, 2024 | 31.04% |
September 16, 2024 | 31.16% |
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
14.82%
Average
18.53%
Median