Eaton Vance Enhanced Equity Income Fund II (EOS)
22.92
-0.11
(-0.48%)
USD |
NYSE |
Nov 14, 13:07
EOS 1 Year Total Returns (Daily): 42.92% for Nov. 13, 2024
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| November 13, 2024 | 42.92% |
| November 12, 2024 | 42.59% |
| November 11, 2024 | 42.84% |
| November 08, 2024 | 44.30% |
| November 07, 2024 | 42.84% |
| November 06, 2024 | 43.12% |
| November 05, 2024 | 37.93% |
| November 04, 2024 | 36.26% |
| November 01, 2024 | 44.83% |
| October 31, 2024 | 47.89% |
| October 30, 2024 | 50.79% |
| October 29, 2024 | 52.41% |
| October 28, 2024 | 52.34% |
| October 25, 2024 | 48.74% |
| October 24, 2024 | 44.34% |
| October 23, 2024 | 45.51% |
| October 22, 2024 | 47.42% |
| October 21, 2024 | 46.25% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| September 13, 2024 | 30.40% |
| September 12, 2024 | 30.49% |
| September 11, 2024 | 27.96% |
| September 10, 2024 | 26.73% |
| September 09, 2024 | 26.31% |
| September 06, 2024 | 24.60% |
| September 05, 2024 | 24.78% |
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
14.75%
Average
18.51%
Median