Eaton Vance Enhance Equity Income Fund II Share Price
NYSE: EOSEaton Vance Enhance Equity Income Fund II Stock Performance
Eaton Vance Enhance Equity Income Fund II Share Price Today
As of 28 October 2026, Eaton Vance Enhance Equity Income Fund II's share price is $20.77. The stock opened at $20.68, compared to its previous close of $20.50. During today's trading session, Eaton Vance Enhance Equity Income Fund II's share price traded between $20.68 and $20.77, with an average price of $20.72. Over the past 52 weeks, the stock has recorded a high of $23.98 and a low of $19.47. In terms of performance, Eaton Vance Enhance Equity Income Fund II's share price has declined by 7.65% over the last six months and is down 13.13% on a year-on-year basis.
Eaton Vance Enhance Equity Income Fund II Share Price Chart
About Eaton Vance Enhance Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II is a diversified, closed-end management investment company. The fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in common stocks. It invests in a portfolio of large and mid-cap securities in sectors such as Information Technology, Consumer Discretionary, Communication Services, Healthcare, Industrials, Consumer Staples, Financials, Materials, and Energy.
Eaton Vance Enhance Equity Income Fund II Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $21.17 | $20.75 | -2.86% |
Sep 2026 | $21.41 | $21.36 | -0.88% |
Aug 2026 | $21.33 | $21.55 | +1.22% |
Jul 2026 | $21.92 | $21.29 | -3.16% |
Jun 2026 | $23.05 | $21.98 | -4.43% |
May 2026 | $22.66 | $23.00 | +2.29% |
Apr 2026 | $20.52 | $22.49 | +10.08% |
Mar 2026 | $21.88 | $20.43 | -6.80% |
Feb 2026 | $22.52 | $21.92 | -2.49% |
Jan 2026 | $23.45 | $22.48 | -4.26% |
Dec 2025 | $22.71 | $23.48 | +2.87% |
Nov 2025 | $23.98 | $22.82 | -4.54% |
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