Eaton Vance Enhanced Equity Income Fund II (EOS)
20.66
+0.07
(+0.34%)
USD |
NYSE |
May 31, 16:00
20.47
-0.19
(-0.92%)
After-Hours: 20:00
EOS Total Return Price: 20.66 for May 31, 2024
Total Return Price Chart
Historical Total Return Price Data
Date | Value |
---|---|
May 31, 2024 | 20.66 |
May 30, 2024 | 20.59 |
May 29, 2024 | 20.63 |
May 28, 2024 | 20.85 |
May 24, 2024 | 20.88 |
May 23, 2024 | 20.69 |
May 22, 2024 | 20.82 |
May 21, 2024 | 20.84 |
May 20, 2024 | 20.84 |
May 17, 2024 | 20.67 |
May 16, 2024 | 20.72 |
May 15, 2024 | 20.71 |
May 14, 2024 | 20.54 |
May 13, 2024 | 20.26 |
May 10, 2024 | 20.26 |
May 09, 2024 | 20.41 |
May 08, 2024 | 20.18 |
May 07, 2024 | 20.55 |
May 06, 2024 | 20.37 |
May 03, 2024 | 20.15 |
May 02, 2024 | 19.73 |
May 01, 2024 | 19.45 |
April 30, 2024 | 19.62 |
April 29, 2024 | 19.51 |
April 26, 2024 | 19.45 |
Date | Value |
---|---|
April 25, 2024 | 19.33 |
April 24, 2024 | 19.50 |
April 23, 2024 | 19.64 |
April 22, 2024 | 19.31 |
April 19, 2024 | 19.07 |
April 18, 2024 | 19.25 |
April 17, 2024 | 19.28 |
April 16, 2024 | 19.27 |
April 15, 2024 | 19.30 |
April 12, 2024 | 19.64 |
April 11, 2024 | 19.95 |
April 10, 2024 | 19.74 |
April 09, 2024 | 19.93 |
April 08, 2024 | 19.91 |
April 05, 2024 | 19.73 |
April 04, 2024 | 19.53 |
April 03, 2024 | 19.69 |
April 02, 2024 | 19.70 |
April 01, 2024 | 19.78 |
March 28, 2024 | 19.87 |
March 27, 2024 | 19.88 |
March 26, 2024 | 19.89 |
March 25, 2024 | 19.97 |
March 22, 2024 | 20.02 |
March 21, 2024 | 19.97 |
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
8.058
Minimum
Mar 18 2020
20.88
Maximum
May 24 2024
15.69
Average
15.70
Median
Jun 05 2023