Stock listing
NYSE:EOS Eaton Vance Enhanced Equity Income Fund II Stock
Home listing (NYSE) of Eaton Vance Enhanced Equity Income Fund II
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Share price · NYSE:EOS
$20.75 USD +0.20 (+1.0%)
Close on Oct 19, 2026
- Day range
- $20.63 – $20.80 USDOct 19, 2026
- Volume
- 203,433 sharesOct 19, 2026
- Market cap
- $1.04B USDAt the close on Oct 19, 2026 · price × 49.93M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:EOS · Home | $20.75 USD | +0.20 (+1.0%) | 203,433 | $20.64 | $20.80 | $20.63 | $20.55 | Close on Oct 19, 2026 |
| NASDAQ:XEOSX | $23.83 USD | +0.25 (+1.1%) | — | $23.83 | $23.83 | $23.83 | $23.58 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NYSE:EOS · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.75 | +0.20 | +1.0% | $20.64 | $20.80 | $20.63 | 203,433 | |
| $20.55 | -0.45 | -2.1% | $20.90 | $20.90 | $20.50 | 165,093 | |
| $21.00 | -0.21 | -1.0% | $20.97 | $21.01 | $20.71 | 156,203 | |
| $21.21 | -0.36 | -1.7% | $21.49 | $21.49 | $21.12 | 114,600 | |
| $21.57 | 0.00 | 0.0% | $21.55 | $21.58 | $21.46 | 82,100 | |
| $21.57 | -0.01 | 0.0% | $21.65 | $21.66 | $21.50 | 123,600 | |
| $21.58 | +0.15 | +0.7% | $21.48 | $21.60 | $21.44 | 166,300 | |
| $21.43 | -0.11 | -0.5% | $21.64 | $21.65 | $21.28 | 213,800 | |
| $21.54 | -0.02 | -0.1% | $21.48 | $21.60 | $21.40 | 131,200 | |
| $21.56 | +0.30 | +1.4% | $21.33 | $21.63 | $21.32 | 223,300 | |
| $21.26 | -0.08 | -0.4% | $21.21 | $21.40 | $21.16 | 254,000 | |
| $21.34 | +0.04 | +0.2% | $21.35 | $21.50 | $21.28 | 136,700 | |
| $21.30 | 0.00 | 0.0% | $21.34 | $21.39 | $21.12 | 140,500 | |
| $21.30 | +0.02 | +0.1% | $21.40 | $21.50 | $21.25 | 247,600 | |
| $21.28 | +0.08 | +0.4% | $21.26 | $21.35 | $21.14 | 180,100 | |
| $21.20 | -0.24 | -1.1% | $21.30 | $21.40 | $21.11 | 196,800 | |
| $21.44 | +0.11 | +0.5% | $21.42 | $21.48 | $21.25 | 125,200 | |
| $21.33 | -0.05 | -0.2% | $21.30 | $21.34 | $21.18 | 84,500 | |
| $21.38 | -0.19 | -0.9% | $21.61 | $21.61 | $21.32 | 67,600 | |
| $21.57 | +0.07 | +0.3% | $21.54 | $21.63 | $21.49 | 81,800 | |
| $21.50 | +0.37 | +1.8% | $21.34 | $21.51 | $21.31 | 151,100 | |
| $21.13 | +0.04 | +0.2% | $21.09 | $21.18 | $21.01 | 61,000 | |
| $21.09 | +0.23 | +1.1% | $20.98 | $21.18 | $20.98 | 145,800 | |
| $20.86 | -0.09 | -0.4% | $20.95 | $21.04 | $20.72 | 90,000 | |
| $20.95 | -0.28 | -1.3% | $21.08 | $21.08 | $20.88 | 158,000 | |
| $21.23 | -0.06 | -0.3% | $21.19 | $21.25 | $21.10 | 101,800 | |
| $21.29 | +0.20 | +0.9% | $21.31 | $21.40 | $21.20 | 139,900 | |
| $21.09 | -0.28 | -1.3% | $21.30 | $21.36 | $21.05 | 548,500 | |
| $21.37 | -0.20 | -0.9% | $21.56 | $21.57 | $21.37 | 96,800 | |
| $21.57 | -0.05 | -0.2% | $21.64 | $21.66 | $21.51 | 99,900 | |
| $21.62 | -0.02 | -0.1% | $21.68 | $21.76 | $21.58 | 86,700 | |
| $21.64 | +0.16 | +0.7% | $21.60 | $21.68 | $21.51 | 70,900 | |
| $21.48 | +0.05 | +0.2% | $21.46 | $21.54 | $21.40 | 124,700 | |
| $21.43 | -0.20 | -0.9% | $21.58 | $21.58 | $21.38 | 115,900 | |
| $21.63 | -0.03 | -0.1% | $21.67 | $21.69 | $21.52 | 136,600 | |
| $21.66 | -0.02 | -0.1% | $21.75 | $21.79 | $21.57 | 119,400 | |
| $21.68 | +0.19 | +0.9% | $21.65 | $21.70 | $21.50 | 206,900 | |
| $21.49 | +0.05 | +0.2% | $21.49 | $21.51 | $21.40 | 92,400 | |
| $21.44 | +0.04 | +0.2% | $21.54 | $21.54 | $21.38 | 106,600 | |
| $21.40 | -0.02 | -0.1% | $21.45 | $21.45 | $21.25 | 82,500 | |
| $21.42 | +0.06 | +0.3% | $21.41 | $21.51 | $21.32 | 97,800 | |
| $21.36 | -0.17 | -0.8% | $21.55 | $21.73 | $21.36 | 99,600 | |
| $21.53 | -0.20 | -0.9% | $21.75 | $21.77 | $21.53 | 96,900 | |
| $21.73 | -0.26 | -1.2% | $21.86 | $21.99 | $21.71 | 137,100 | |
| $21.99 | +0.03 | +0.1% | $21.84 | $22.02 | $21.84 | 147,400 | |
| $21.96 | -0.24 | -1.1% | $22.10 | $22.17 | $21.95 | 108,700 | |
| $22.20 | +0.08 | +0.4% | $22.11 | $22.29 | $22.00 | 103,800 | |
| $22.12 | +0.06 | +0.3% | $22.14 | $22.24 | $22.09 | 86,500 | |
| $22.06 | 0.00 | 0.0% | $22.11 | $22.19 | $21.98 | 88,500 | |
| $22.06 | +0.01 | 0.0% | $22.09 | $22.18 | $22.00 | 108,200 | |
| $22.05 | +0.19 | +0.9% | $22.00 | $22.12 | $21.97 | 132,700 | |
| $21.86 | -0.10 | -0.5% | $22.00 | $22.17 | $21.85 | 138,500 | |
| $21.96 | +0.03 | +0.1% | $22.08 | $22.22 | $21.90 | 267,500 | |
| $21.93 | +0.31 | +1.4% | $21.79 | $21.98 | $21.73 | 133,100 | |
| $21.62 | +0.35 | +1.6% | $21.40 | $21.68 | $21.33 | 156,100 | |
| $21.27 | +0.23 | +1.1% | $21.24 | $21.33 | $21.05 | 185,400 | |
| $21.04 | +0.31 | +1.5% | $20.83 | $21.09 | $20.81 | 147,600 | |
| $20.73 | -0.37 | -1.8% | $21.13 | $21.13 | $20.68 | 164,700 | |
| $21.10 | -0.15 | -0.7% | $21.27 | $21.32 | $20.92 | 396,500 | |
| $21.25 | -0.10 | -0.5% | $21.46 | $21.51 | $21.20 | 67,900 | |
| $21.35 | +0.02 | +0.1% | $21.34 | $21.45 | $21.28 | 135,400 | |
| $21.33 | -0.47 | -2.2% | $21.64 | $21.71 | $21.26 | 228,500 | |
| $21.80 | +0.01 | 0.0% | $21.84 | $21.95 | $21.70 | 110,000 | |
| $21.79 | +0.09 | +0.4% | $21.80 | $21.93 | $21.68 | 87,700 | |
| $21.70 | -0.04 | -0.2% | $21.79 | $21.90 | $21.63 | 76,000 |
- Ticker
- NYSE:EOS
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Eaton Vance Enhanced Equity Income Fund II on 6ix
- What it is
- Closed-end fund
Where Eaton Vance Enhanced Equity Income Fund II is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:EOS · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XEOSX | NASDAQ | United States | USD |
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