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 8 October 2026, Eaton Vance Enhance Equity Income Fund II's share price is $21.54. The stock opened at $21.45, compared to its previous close of $21.60. During today's trading session, Eaton Vance Enhance Equity Income Fund II's share price traded between $21.45 and $21.55, with an average price of $21.50. Over the past 52 weeks, the stock has recorded a high of $24.31 and a low of $19.47. In terms of performance, Eaton Vance Enhance Equity Income Fund II's share price has declined by 4.22% over the last six months and is down 9.91% 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 | $21.54 | +0.84% |
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% |