Eaton Vance Enhanced Equity Income Fund II (EOS)
22.64
-0.27
(-1.18%)
USD |
NYSE |
Nov 15, 12:53
EOS Total Return Price: 22.64 for Nov. 15, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 14, 2024 | 22.91 |
| November 13, 2024 | 23.03 |
| November 12, 2024 | 22.99 |
| November 11, 2024 | 23.03 |
| November 08, 2024 | 23.12 |
| November 07, 2024 | 23.07 |
| November 06, 2024 | 22.84 |
| November 05, 2024 | 22.34 |
| November 04, 2024 | 22.07 |
| November 01, 2024 | 22.17 |
| October 31, 2024 | 22.11 |
| October 30, 2024 | 22.35 |
| October 29, 2024 | 22.24 |
| October 28, 2024 | 22.23 |
| October 25, 2024 | 22.21 |
| October 24, 2024 | 22.28 |
| October 23, 2024 | 22.22 |
| October 22, 2024 | 22.37 |
| October 21, 2024 | 22.19 |
| October 18, 2024 | 21.98 |
| October 17, 2024 | 21.77 |
| October 16, 2024 | 21.70 |
| October 15, 2024 | 21.76 |
| October 14, 2024 | 22.08 |
| October 11, 2024 | 21.97 |
| Date | Value |
|---|---|
| October 10, 2024 | 21.94 |
| October 09, 2024 | 21.93 |
| October 08, 2024 | 21.59 |
| October 07, 2024 | 21.19 |
| October 04, 2024 | 21.37 |
| October 03, 2024 | 21.16 |
| October 02, 2024 | 21.28 |
| October 01, 2024 | 21.20 |
| September 30, 2024 | 21.41 |
| September 27, 2024 | 21.36 |
| September 26, 2024 | 21.35 |
| September 25, 2024 | 21.28 |
| September 24, 2024 | 21.33 |
| September 23, 2024 | 21.30 |
| September 20, 2024 | 21.26 |
| September 19, 2024 | 21.41 |
| September 18, 2024 | 20.93 |
| September 17, 2024 | 21.03 |
| September 16, 2024 | 21.05 |
| September 13, 2024 | 21.13 |
| September 12, 2024 | 21.00 |
| September 11, 2024 | 20.89 |
| September 10, 2024 | 20.51 |
| September 09, 2024 | 20.45 |
| September 06, 2024 | 20.19 |
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
7.728
Minimum
Mar 18 2020
23.12
Maximum
Nov 08 2024
15.96
Average
15.83
Median
Mar 24 2021