Daily NYSE prices are sourced from yfinance. Yellow highlighting
marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time:
pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it.
The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.
Date
Open
High
Low
Close
Volume
Thu, 23 Jul 2026
No data yet
Wed, 22 Jul 2026
21.8400
21.9492
21.7001
21.8000
109,648
Tue, 21 Jul 2026
21.8000
21.9300
21.6800
21.7900
87,700
Mon, 20 Jul 2026
21.7900
21.9000
21.6300
21.7000
76,000
Sun, 19 Jul 2026
Weekend
Sat, 18 Jul 2026
Weekend
Fri, 17 Jul 2026
21.8700
21.9600
21.6500
21.7400
80,400
Thu, 16 Jul 2026
22.2900
22.2900
22.0200
22.1100
48,100
Wed, 15 Jul 2026
22.1700
22.3400
22.0300
22.2500
94,200
Tue, 14 Jul 2026
22.2000
22.2500
22.0200
22.2500
79,300
Mon, 13 Jul 2026
22.2100
22.2400
22.1400
22.1500
89,700
Sun, 12 Jul 2026
Weekend
Sat, 11 Jul 2026
Weekend
Fri, 10 Jul 2026
22.0800
22.2400
22.0800
22.2100
66,100
Thu, 09 Jul 2026
22.1100
22.1100
21.7300
22.0800
101,900
Wed, 08 Jul 2026
21.7500
22.0100
21.7500
21.9000
103,000
Tue, 07 Jul 2026
22.1100
22.1400
21.9500
21.9700
74,900
Mon, 06 Jul 2026
22.0500
22.1700
21.9800
22.1500
89,400
Sun, 05 Jul 2026
Weekend
Sat, 04 Jul 2026
Weekend
Fri, 03 Jul 2026
No trading
Thu, 02 Jul 2026
22.1000
22.2000
21.9600
22.0500
102,500
Wed, 01 Jul 2026
22.0200
22.1500
21.9000
22.1000
77,600
Tue, 30 Jun 2026
21.7800
22.0700
21.6500
22.0400
126,800
Mon, 29 Jun 2026
21.4800
21.8100
21.4100
21.7800
133,200
Sun, 28 Jun 2026
Weekend
Sat, 27 Jun 2026
Weekend
Fri, 26 Jun 2026
21.1900
21.4300
21.1500
21.4000
113,800
Thu, 25 Jun 2026
21.5400
21.6200
21.2500
21.2700
151,000
Wed, 24 Jun 2026
21.5900
21.6700
21.3600
21.4500
80,800
Tue, 23 Jun 2026
21.3000
21.6000
21.3000
21.4800
143,900
Mon, 22 Jun 2026
22.1700
22.1700
21.7200
21.7700
129,300
Sun, 21 Jun 2026
Weekend
Sat, 20 Jun 2026
Weekend
Fri, 19 Jun 2026
No trading
Thu, 18 Jun 2026
21.9800
22.1000
21.8500
22.0900
69,100
Wed, 17 Jun 2026
22.0500
22.1500
21.7600
21.8400
106,600
Tue, 16 Jun 2026
22.1800
22.2400
21.9500
21.9500
140,000
Mon, 15 Jun 2026
22.2300
22.3800
22.1400
22.1800
98,700
Sun, 14 Jun 2026
Weekend
Sat, 13 Jun 2026
Weekend
Fri, 12 Jun 2026
22.1100
22.1100
21.8300
22.0600
164,000
Thu, 11 Jun 2026
21.8300
22.0700
21.6900
22.0100
133,200
Wed, 10 Jun 2026
21.9700
22.1600
21.7000
21.7800
139,400
Tue, 09 Jun 2026
22.2200
22.3500
21.6300
22.0400
184,800
Mon, 08 Jun 2026
22.3700
22.4700
22.1500
22.1500
122,800
Sun, 07 Jun 2026
Weekend
Sat, 06 Jun 2026
Weekend
Fri, 05 Jun 2026
22.6100
22.6900
22.1000
22.1200
108,600
Thu, 04 Jun 2026
22.6500
22.8300
22.5100
22.7300
105,800
Wed, 03 Jun 2026
23.0000
23.0500
22.6900
22.7700
127,600
Tue, 02 Jun 2026
22.9700
23.0400
22.8600
22.9700
159,800
Mon, 01 Jun 2026
22.9200
23.1000
22.9000
22.9200
105,400
Sun, 31 May 2026
Weekend
Sat, 30 May 2026
Weekend
Fri, 29 May 2026
22.9600
23.1000
22.9300
22.9700
121,900
Thu, 28 May 2026
22.8400
22.9400
22.7100
22.9300
119,500
Wed, 27 May 2026
22.7500
22.8600
22.6200
22.6900
72,500
Tue, 26 May 2026
22.6800
22.9100
22.6600
22.7000
105,300
Mon, 25 May 2026
No trading
Sun, 24 May 2026
Weekend
Sat, 23 May 2026
Weekend
Fri, 22 May 2026
22.9400
22.9400
22.5800
22.5900
193,500
Thu, 21 May 2026
22.2800
22.7600
22.2000
22.7600
281,100
Wed, 20 May 2026
22.1600
22.5000
22.1300
22.3900
89,200
Tue, 19 May 2026
22.0200
22.2100
22.0000
22.1200
113,900
Mon, 18 May 2026
22.3500
22.5000
22.0600
22.1000
170,100
Sun, 17 May 2026
Weekend
Sat, 16 May 2026
Weekend
Fri, 15 May 2026
22.4200
22.6500
22.3500
22.3500
111,900
Thu, 14 May 2026
22.7600
22.9200
22.6200
22.8500
71,000
Wed, 13 May 2026
22.5500
22.7100
22.3400
22.6500
63,100
Tue, 12 May 2026
22.5200
22.6200
22.3100
22.4600
186,000
Mon, 11 May 2026
22.7800
22.8100
22.6500
22.6700
70,000
Sun, 10 May 2026
Weekend
Sat, 09 May 2026
Weekend
Fri, 08 May 2026
22.7500
22.8500
22.6500
22.7800
110,900
Thu, 07 May 2026
22.7000
22.8200
22.5600
22.5900
160,300
Wed, 06 May 2026
22.6900
22.7100
22.5000
22.6600
160,800
Tue, 05 May 2026
22.4100
22.5800
22.3500
22.4900
54,200
Mon, 04 May 2026
22.5300
22.5600
22.2100
22.3300
165,500
Sun, 03 May 2026
Weekend
Sat, 02 May 2026
Weekend
Fri, 01 May 2026
22.5500
22.7100
22.4300
22.4900
140,300
Thu, 30 Apr 2026
22.6300
22.6300
22.2900
22.4900
152,000
Wed, 29 Apr 2026
22.3500
22.4700
22.1300
22.4700
113,800
Tue, 28 Apr 2026
22.3300
22.3800
22.1000
22.2900
104,100
Mon, 27 Apr 2026
22.3600
22.4200
22.1800
22.4100
156,000
Sun, 26 Apr 2026
Weekend
Sat, 25 Apr 2026
Weekend
Fri, 24 Apr 2026
21.9800
22.3300
21.9800
22.2300
96,900
Thu, 23 Apr 2026
22.1700
22.2300
21.8400
21.9600
111,500
Wed, 22 Apr 2026
22.1200
22.1900
22.0500
22.1700
83,800
Tue, 21 Apr 2026
22.0200
22.1400
21.8900
21.9400
131,900
Mon, 20 Apr 2026
22.1000
22.1300
21.8600
21.9500
186,400
Sun, 19 Apr 2026
Weekend
Sat, 18 Apr 2026
Weekend
Fri, 17 Apr 2026
22.2100
22.3200
22.0200
22.0600
190,300
Thu, 16 Apr 2026
22.2700
22.2700
21.9500
22.0000
117,200
Wed, 15 Apr 2026
22.1000
22.2300
21.9700
22.1200
134,400
Tue, 14 Apr 2026
21.8200
22.1500
21.8000
22.1100
168,900
Mon, 13 Apr 2026
21.2000
21.6900
21.2000
21.6600
158,000
Sun, 12 Apr 2026
Weekend
Sat, 11 Apr 2026
Weekend
Fri, 10 Apr 2026
21.5900
21.5900
21.2700
21.3000
257,700
Thu, 09 Apr 2026
21.3900
21.5000
21.2300
21.4700
100,900
Wed, 08 Apr 2026
21.2000
21.3900
21.1000
21.3000
188,500
Tue, 07 Apr 2026
20.8200
20.8200
20.4500
20.6800
102,900
Mon, 06 Apr 2026
20.7500
20.9000
20.6200
20.8300
101,100
Sun, 05 Apr 2026
Weekend
Sat, 04 Apr 2026
Weekend
Fri, 03 Apr 2026
No trading
Thu, 02 Apr 2026
20.5000
20.8200
20.5000
20.7500
138,000
Wed, 01 Apr 2026
20.4600
20.9300
20.4600
20.8400
132,000
Tue, 31 Mar 2026
19.7000
20.4600
19.6200
20.4600
287,500
Mon, 30 Mar 2026
19.6000
19.7200
19.4400
19.4500
200,900
Sun, 29 Mar 2026
Weekend
Sat, 28 Mar 2026
Weekend
Fri, 27 Mar 2026
19.9000
19.9400
19.4500
19.5100
182,300
Thu, 26 Mar 2026
20.3700
20.4200
19.9600
19.9600
166,800
Wed, 25 Mar 2026
20.3800
20.6500
20.3500
20.4900
66,200
Tue, 24 Mar 2026
20.0800
20.4500
20.0800
20.2300
138,000
Mon, 23 Mar 2026
20.4300
20.6800
20.3000
20.3700
207,300
Sun, 22 Mar 2026
Weekend
Sat, 21 Mar 2026
Weekend
Fri, 20 Mar 2026
20.4900
20.5700
20.1500
20.2000
146,800
Thu, 19 Mar 2026
4 · 424B3
After market open · 09:30 ET
EATON VANCE ENHANCED EQUITY INCOME FUND II (EOS) - 424B3 ↗
Thu, 19 Mar 2026
20.7500
20.8900
20.3700
20.6500
181,400
Wed, 18 Mar 2026
21.1500
21.2400
20.9000
20.9100
95,400
Tue, 17 Mar 2026
21.3400
21.4800
21.1900
21.2300
80,600
Mon, 16 Mar 2026
21.2500
21.4000
21.2000
21.2700
95,500
Sun, 15 Mar 2026
Weekend
Sat, 14 Mar 2026
Weekend
Fri, 13 Mar 2026
21.4400
21.6100
21.2100
21.2700
66,800
Thu, 12 Mar 2026
21.6500
21.6500
21.4000
21.4000
103,300
Wed, 11 Mar 2026
21.6500
21.8200
21.6100
21.6500
96,600
Tue, 10 Mar 2026
21.4700
21.7100
21.4100
21.6700
149,800
Mon, 09 Mar 2026
21.5900
21.7100
21.1700
21.5100
218,100
Sun, 08 Mar 2026
Weekend
Sat, 07 Mar 2026
Weekend
Fri, 06 Mar 2026
21.7800
21.9400
21.6600
21.7200
90,600
Thu, 05 Mar 2026
22.0000
22.1500
21.8300
21.9400
111,800
Wed, 04 Mar 2026
21.8700
22.1500
21.8700
22.0900
124,700
Tue, 03 Mar 2026
21.7700
22.0200
21.5900
21.8400
119,400
Mon, 02 Mar 2026
21.8500
22.1500
21.7500
22.0200
113,500
Sun, 01 Mar 2026
Weekend
Sat, 28 Feb 2026
Weekend
Fri, 27 Feb 2026
21.9700
22.0600
21.8800
21.9900
133,600
Thu, 26 Feb 2026
22.1900
22.1900
21.8800
22.0500
128,500
Wed, 25 Feb 2026
3 · DEF 14A
After market open · 09:52 ET
EATON VANCE ENHANCED EQUITY INCOME FUND II - DEF14A ↗
Wed, 25 Feb 2026
22.0400
22.2000
22.0300
22.1700
90,200
Tue, 24 Feb 2026
21.7500
22.0500
21.7500
21.9000
106,600
Mon, 23 Feb 2026
22.0000
22.0500
21.6000
21.7500
133,700
Sun, 22 Feb 2026
Weekend
Sat, 21 Feb 2026
Weekend
Fri, 20 Feb 2026
21.8500
22.1200
21.8100
21.9900
76,600
Thu, 19 Feb 2026
21.7800
21.9900
21.7800
21.8500
91,000
Wed, 18 Feb 2026
21.9100
22.0800
21.7700
21.8900
119,700
Tue, 17 Feb 2026
21.8000
21.9600
21.6400
21.8000
132,000
Mon, 16 Feb 2026
No trading
Sun, 15 Feb 2026
Weekend
Sat, 14 Feb 2026
Weekend
Fri, 13 Feb 2026
22.0600
22.1600
21.9200
22.0000
132,900
Thu, 12 Feb 2026
22.3400
22.3400
21.9600
21.9800
102,700
Wed, 11 Feb 2026
22.3400
22.4100
22.0900
22.2100
142,200
Tue, 10 Feb 2026
22.4100
22.5000
22.2400
22.2500
109,100
Mon, 09 Feb 2026
22.1400
22.4500
22.0800
22.3500
146,500
Sun, 08 Feb 2026
Weekend
Sat, 07 Feb 2026
Weekend
Fri, 06 Feb 2026
21.7900
22.1800
21.7500
22.1700
111,500
Thu, 05 Feb 2026
21.8200
21.9700
21.5700
21.6900
167,700
Wed, 04 Feb 2026
22.1300
22.2000
21.9000
21.9500
165,400
Tue, 03 Feb 2026
22.5400
22.5600
22.1400
22.1700
150,200
Mon, 02 Feb 2026
22.4600
22.6700
22.4200
22.5700
133,200
Sun, 01 Feb 2026
Weekend
Sat, 31 Jan 2026
Weekend
Fri, 30 Jan 2026
22.5800
22.6400
22.4000
22.4100
121,300
Thu, 29 Jan 2026
22.4600
22.6200
22.1900
22.6000
194,200
Wed, 28 Jan 2026
22.6500
22.7100
22.4600
22.5500
171,100
Tue, 27 Jan 2026
22.6800
22.7700
22.6000
22.6500
159,800
Mon, 26 Jan 2026
22.6300
22.7600
22.5100
22.6100
119,100
Sun, 25 Jan 2026
Weekend
Sat, 24 Jan 2026
Weekend
Fri, 23 Jan 2026
22.4600
22.6300
22.4200
22.5400
55,100
Thu, 22 Jan 2026
22.5400
22.6500
22.3400
22.4300
109,200
Wed, 21 Jan 2026
22.1100
22.5000
22.1100
22.3500
172,000
Tue, 20 Jan 2026
22.3800
22.4500
22.1000
22.2100
154,500
Mon, 19 Jan 2026
No trading
Sun, 18 Jan 2026
Weekend
Sat, 17 Jan 2026
Weekend
Fri, 16 Jan 2026
22.7300
22.8400
22.6200
22.6200
130,900
Thu, 15 Jan 2026
22.9200
23.0400
22.6900
22.7200
150,200
Wed, 14 Jan 2026
23.2400
23.3600
22.8900
22.9700
185,100
Tue, 13 Jan 2026
23.3900
23.4500
23.2800
23.3500
95,100
Mon, 12 Jan 2026
23.2500
23.4600
23.1900
23.3900
135,500
Sun, 11 Jan 2026
Weekend
Sat, 10 Jan 2026
Weekend
Fri, 09 Jan 2026
23.1500
23.3300
23.1300
23.2900
86,000
Thu, 08 Jan 2026
23.2000
23.2500
23.0700
23.1500
129,500
Wed, 07 Jan 2026
23.2200
23.3800
23.1800
23.2200
90,800
Tue, 06 Jan 2026
23.1000
23.3300
23.0800
23.2200
128,500
Mon, 05 Jan 2026
23.2800
23.3500
23.1200
23.1500
218,300
Sun, 04 Jan 2026
Weekend
Sat, 03 Jan 2026
Weekend
Fri, 02 Jan 2026
23.5100
23.5800
23.1000
23.1700
129,400
Thu, 01 Jan 2026
No trading
Wed, 31 Dec 2025
23.5000
23.6200
23.3600
23.4100
360,600
Tue, 30 Dec 2025
23.3700
23.4900
23.3300
23.4600
105,700
Mon, 29 Dec 2025
23.2800
23.3600
23.2400
23.3000
83,200
Sun, 28 Dec 2025
Weekend
Sat, 27 Dec 2025
Weekend
Fri, 26 Dec 2025
23.4000
23.4000
23.2500
23.3600
56,800
Thu, 25 Dec 2025
No trading
Wed, 24 Dec 2025
23.0800
23.3000
23.0000
23.3000
63,900
Tue, 23 Dec 2025
22.7900
23.0600
22.7900
22.9900
97,400
Mon, 22 Dec 2025
22.7900
22.9000
22.6600
22.7900
108,800
Sun, 21 Dec 2025
Weekend
Sat, 20 Dec 2025
Weekend
Fri, 19 Dec 2025
22.3700
22.6500
22.3700
22.6200
93,400
Thu, 18 Dec 2025
22.2500
22.5100
22.1900
22.2600
123,900
Wed, 17 Dec 2025
22.4800
22.5100
22.1400
22.1400
89,900
Tue, 16 Dec 2025
22.3200
22.4800
22.2600
22.4500
185,900
Mon, 15 Dec 2025
22.5300
22.5600
22.3000
22.4000
115,700
Sun, 14 Dec 2025
Weekend
Sat, 13 Dec 2025
Weekend
Fri, 12 Dec 2025
22.8500
22.8500
22.5400
22.6000
91,300
Thu, 11 Dec 2025
22.8800
22.9300
22.7000
22.8400
121,500
Wed, 10 Dec 2025
22.9200
23.0900
22.7500
23.0700
63,600
Tue, 09 Dec 2025
22.9000
23.0600
22.8900
22.9200
49,900
Mon, 08 Dec 2025
23.1800
23.1800
22.9600
23.0000
85,000
Sun, 07 Dec 2025
Weekend
Sat, 06 Dec 2025
Weekend
Fri, 05 Dec 2025
23.0800
23.1500
23.0200
23.0700
77,600
Thu, 04 Dec 2025
23.0200
23.0600
22.8700
22.9800
87,500
Wed, 03 Dec 2025
22.9000
23.0700
22.7400
22.9700
81,700
Tue, 02 Dec 2025
22.7800
23.0700
22.7800
23.0400
163,200
Mon, 01 Dec 2025
22.7300
22.8400
22.6400
22.7600
91,600
Sun, 30 Nov 2025
Weekend
Sat, 29 Nov 2025
Weekend
Fri, 28 Nov 2025
22.8300
23.0500
22.7500
22.9000
122,300
Thu, 27 Nov 2025
No trading
Wed, 26 Nov 2025
22.6500
22.7500
22.5000
22.7100
203,200
Tue, 25 Nov 2025
22.4200
22.5800
22.1700
22.4900
107,800
Mon, 24 Nov 2025
22.1300
22.4500
22.1000
22.3400
187,300
Sun, 23 Nov 2025
Weekend
Sat, 22 Nov 2025
Weekend
Fri, 21 Nov 2025
21.7700
22.1500
21.7700
21.9500
121,800
Thu, 20 Nov 2025
22.6000
22.8100
21.7400
21.7400
152,500
Wed, 19 Nov 2025
22.1800
22.5600
22.1600
22.2600
143,400
Tue, 18 Nov 2025
22.3400
22.4900
22.1000
22.2400
217,100
Mon, 17 Nov 2025
23.0300
23.0300
22.5100
22.5400
177,800
Sun, 16 Nov 2025
Weekend
Sat, 15 Nov 2025
Weekend
Fri, 14 Nov 2025
22.5900
23.0000
22.5900
22.9900
137,600
Thu, 13 Nov 2025
23.2400
23.3400
22.9500
22.9800
190,700
Wed, 12 Nov 2025
23.4000
23.4800
23.2400
23.3800
122,200
Tue, 11 Nov 2025
23.3500
23.4500
23.1600
23.4100
161,200
Mon, 10 Nov 2025
23.0800
23.3900
23.0800
23.2700
171,900
Sun, 09 Nov 2025
Weekend
Sat, 08 Nov 2025
Weekend
Fri, 07 Nov 2025
23.1200
23.1200
22.7500
22.9000
128,200
Thu, 06 Nov 2025
23.4100
23.4100
23.1600
23.2200
120,000
Wed, 05 Nov 2025
22.8100
23.5000
22.8100
23.3700
372,100
Tue, 04 Nov 2025
23.4900
23.7800
23.3600
23.3600
128,100
Mon, 03 Nov 2025
23.9800
24.0300
23.8400
23.8400
139,100
Sun, 02 Nov 2025
Weekend
Sat, 01 Nov 2025
Weekend
Fri, 31 Oct 2025
23.8400
23.9700
23.7900
23.9400
149,400
Thu, 30 Oct 2025
23.8000
23.8700
23.6000
23.6800
108,400
Wed, 29 Oct 2025
23.9100
23.9700
23.7500
23.8800
109,200
Tue, 28 Oct 2025
23.8900
23.9100
23.6500
23.8300
124,500
Mon, 27 Oct 2025
23.7200
23.8700
23.6100
23.8100
119,100
Sun, 26 Oct 2025
Weekend
Sat, 25 Oct 2025
Weekend
Fri, 24 Oct 2025
23.5000
23.5600
23.3800
23.4300
122,200
Thu, 23 Oct 2025
23.2000
23.4000
23.1600
23.3500
102,000
Wed, 22 Oct 2025
23.4500
23.5400
23.1000
23.2000
103,100
Tue, 21 Oct 2025
23.3500
23.5400
23.3100
23.4400
134,800
Mon, 20 Oct 2025
23.6000
23.8500
23.3200
23.3300
206,500
Sun, 19 Oct 2025
Weekend
Sat, 18 Oct 2025
Weekend
Fri, 17 Oct 2025
23.4700
23.6000
23.3900
23.5500
53,700
Thu, 16 Oct 2025
23.6200
23.7600
23.3500
23.4200
89,300
Wed, 15 Oct 2025
23.7100
23.9600
23.4100
23.6200
80,300
Tue, 14 Oct 2025
23.9000
23.9800
23.5300
23.7900
85,600
Mon, 13 Oct 2025
23.9300
24.0500
23.7600
24.0100
65,300
Sun, 12 Oct 2025
Weekend
Sat, 11 Oct 2025
Weekend
Fri, 10 Oct 2025
24.3500
24.3500
23.6100
23.6700
94,300
Thu, 09 Oct 2025
24.2500
24.2700
24.1400
24.2300
76,700
Wed, 08 Oct 2025
24.0500
24.2000
23.9800
24.1500
59,700
Tue, 07 Oct 2025
24.0300
24.2100
23.9300
23.9500
98,500
Mon, 06 Oct 2025
23.8700
24.0000
23.6600
23.9100
99,300
Sun, 05 Oct 2025
Weekend
Sat, 04 Oct 2025
Weekend
Fri, 03 Oct 2025
23.8900
24.0000
23.8100
23.8400
101,000
Thu, 02 Oct 2025
24.0600
24.1000
23.8400
23.9300
121,500
Wed, 01 Oct 2025
23.8800
24.0500
23.6900
24.0500
112,800
Tue, 30 Sep 2025
23.7900
23.9300
23.6200
23.9300
142,700
Mon, 29 Sep 2025
23.7500
23.8900
23.6800
23.8000
96,300
Sun, 28 Sep 2025
Weekend
Sat, 27 Sep 2025
Weekend
Fri, 26 Sep 2025
23.8200
23.8700
23.6500
23.6800
86,500
Thu, 25 Sep 2025
23.9500
23.9500
23.6400
23.8600
113,600
Wed, 24 Sep 2025
24.1900
24.2600
23.9000
23.9900
55,300
Tue, 23 Sep 2025
24.3800
24.4300
24.1300
24.1700
64,800
Mon, 22 Sep 2025
24.2400
24.4400
24.2300
24.4400
61,600
Sun, 21 Sep 2025
Weekend
Sat, 20 Sep 2025
Weekend
Fri, 19 Sep 2025
24.1500
24.3000
24.0300
24.2300
68,800
Thu, 18 Sep 2025
24.0900
24.2500
24.0600
24.1000
89,800
Wed, 17 Sep 2025
24.1800
24.2700
23.9700
24.0500
69,300
Tue, 16 Sep 2025
24.2500
24.3400
24.1900
24.2000
47,700
Mon, 15 Sep 2025
24.3400
24.3400
24.1800
24.2400
69,400
Sun, 14 Sep 2025
Weekend
Sat, 13 Sep 2025
Weekend
Fri, 12 Sep 2025
24.4100
24.4800
24.3400
24.4300
59,000
Thu, 11 Sep 2025
24.4800
24.4800
24.2800
24.4100
89,300
Wed, 10 Sep 2025
24.4600
24.4900
24.2500
24.4300
114,900
Tue, 09 Sep 2025
24.1500
24.2900
24.1500
24.1800
44,800
Mon, 08 Sep 2025
24.1400
24.3300
24.1100
24.1800
141,000
Sun, 07 Sep 2025
Weekend
Sat, 06 Sep 2025
Weekend
Fri, 05 Sep 2025
24.1300
24.2200
24.0500
24.1100
75,000
Thu, 04 Sep 2025
23.9900
24.1200
23.8800
24.0800
56,100
Wed, 03 Sep 2025
23.9300
24.0600
23.8600
23.9500
49,800
Tue, 02 Sep 2025
23.8200
23.9600
23.5800
23.8600
119,300
Mon, 01 Sep 2025
No trading
Sun, 31 Aug 2025
Weekend
Sat, 30 Aug 2025
Weekend
Fri, 29 Aug 2025
24.1000
24.1000
23.9000
23.9900
86,800
Thu, 28 Aug 2025
2 · 8-K
After market open · 13:52 ET
ENHANCED EQUITY INCOME FUND II (EOS) ↗
Thu, 28 Aug 2025
23.9600
24.1000
23.9400
24.1000
97,000
Wed, 27 Aug 2025
23.9400
23.9700
23.8200
23.9600
53,100
Tue, 26 Aug 2025
23.8300
23.9800
23.7500
23.9400
66,800
Mon, 25 Aug 2025
23.8100
23.9700
23.7000
23.8500
68,300
Sun, 24 Aug 2025
Weekend
Sat, 23 Aug 2025
Weekend
Fri, 22 Aug 2025
23.4800
23.8500
23.4800
23.7600
67,300
Thu, 21 Aug 2025
23.6300
23.6500
23.4300
23.4800
58,900
Wed, 20 Aug 2025
23.7100
23.7600
23.4000
23.6100
106,500
Tue, 19 Aug 2025
24.0200
24.0300
23.7500
23.8000
58,500
Mon, 18 Aug 2025
23.9500
24.0300
23.9000
24.0000
60,100
Sun, 17 Aug 2025
Weekend
Sat, 16 Aug 2025
Weekend
Fri, 15 Aug 2025
24.0000
24.0800
23.9500
23.9500
64,400
Thu, 14 Aug 2025
1 · 8-K
After market open · 14:12 ET
ENHANCED EQUITY INCOME FUND II (EOS) ↗
Thu, 14 Aug 2025
24.3300
24.3300
24.1500
24.1800
104,000
Wed, 13 Aug 2025
24.3300
24.3600
24.2300
24.2600
78,400
Tue, 12 Aug 2025
24.1400
24.2800
24.0500
24.2200
65,400
Mon, 11 Aug 2025
24.1500
24.1700
24.0300
24.0800
57,200
Sun, 10 Aug 2025
Weekend
Sat, 09 Aug 2025
Weekend
Fri, 08 Aug 2025
23.9400
24.2200
23.9400
24.1100
52,000
Thu, 07 Aug 2025
24.1800
24.2000
23.8900
23.9400
67,400
Wed, 06 Aug 2025
23.7700
24.0700
23.7600
24.0100
39,700
Tue, 05 Aug 2025
23.9900
24.1300
23.7600
23.8100
66,300
Mon, 04 Aug 2025
23.7500
24.0600
23.7500
23.9900
49,700
Sun, 03 Aug 2025
Weekend
Sat, 02 Aug 2025
Weekend
Fri, 01 Aug 2025
24.0100
24.0200
23.5800
23.7500
132,200
Thu, 31 Jul 2025
24.2000
24.3700
24.0800
24.1500
120,200
Wed, 30 Jul 2025
24.1100
24.2000
24.0600
24.1600
99,100
Tue, 29 Jul 2025
24.2000
24.2800
24.0800
24.1100
150,200
Mon, 28 Jul 2025
24.3000
24.3000
24.1400
24.2300
75,200
Sun, 27 Jul 2025
Weekend
Sat, 26 Jul 2025
Weekend
Fri, 25 Jul 2025
24.2000
24.2700
24.1400
24.2500
65,300
Thu, 24 Jul 2025
24.1300
24.1900
24.1000
24.1600
58,500
Wed, 23 Jul 2025
24.0600
24.1300
23.9900
24.0700
51,600
Tue, 22 Jul 2025
24.1600
24.1600
23.9100
23.9700
109,300