Daily trading records

Eaton Vance Enhance Equity Income Fund II Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Eaton Vance Enhance Equity Income Fund II.

The verified trading-day record runs from June 11, 2026 through September 4, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Eaton Vance Enhance Equity Income Fund II's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

0.00%

From the August 28, 2026 close of $21.66 to $21.66 on September 4, 2026.

20-session performance

-1.77%

From the August 7, 2026 close of $22.05 to $21.66 on September 4, 2026.

60-session performance

-0.55%

From the June 10, 2026 close of $21.78 to $21.66 on September 4, 2026.

Eaton Vance Enhance Equity Income Fund II Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$21.68$21.7646$21.655$21.6618,242+$0.02 (+0.09%)
$21.60$21.68$21.505$21.6470,856+$0.16 (+0.74%)
$21.46$21.54$21.40$21.48124,770+$0.05 (+0.23%)
$21.58$21.58$21.38$21.43115,885-$0.20 (-0.92%)
$21.67$21.69$21.5184$21.63136,578-$0.03 (-0.14%)
$21.75$21.79$21.57$21.66119,410-$0.02 (-0.09%)
$21.65$21.70$21.4985$21.68206,940+$0.19 (+0.88%)
$21.49$21.505$21.395$21.4992,456+$0.05 (+0.23%)
$21.54$21.54$21.3805$21.44106,628+$0.04 (+0.19%)
$21.45$21.45$21.245$21.4082,490-$0.02 (-0.09%)
$21.41$21.51$21.32$21.4297,821+$0.06 (+0.28%)
$21.55$21.73$21.36$21.3699,573-$0.17 (-0.79%)
$21.75$21.77$21.53$21.5396,962-$0.20 (-0.92%)
$21.86$21.9891$21.71$21.73137,140-$0.26 (-1.18%)
$21.835$22.02$21.835$21.99147,413+$0.03 (+0.14%)
$22.10$22.165$21.95$21.96108,805-$0.24 (-1.08%)
$22.11$22.29$22.00$22.20103,797+$0.08 (+0.36%)
$22.14$22.24$22.0901$22.1286,471+$0.06 (+0.27%)
$22.11$22.1944$21.98$22.0688,467$0.00 (0.00%)
$22.09$22.18$22.00$22.06108,227+$0.01 (+0.05%)
$22.00$22.12$21.97$22.05132,661+$0.19 (+0.87%)
$22.00$22.17$21.85$21.86138,571-$0.10 (-0.46%)
$22.08$22.22$21.9012$21.96267,538+$0.03 (+0.14%)
$21.79$21.98$21.725$21.93133,143+$0.31 (+1.43%)
$21.40$21.6814$21.33$21.62156,117+$0.35 (+1.65%)
$21.24$21.33$21.05$21.27185,378+$0.23 (+1.09%)
$20.83$21.09$20.81$21.04147,639+$0.31 (+1.50%)
$21.13$21.13$20.68$20.73164,728-$0.37 (-1.75%)
$21.27$21.32$20.92$21.10396,457-$0.15 (-0.71%)
$21.46$21.51$21.20$21.2567,934-$0.10 (-0.47%)
$21.34$21.4499$21.28$21.35135,377+$0.02 (+0.09%)
$21.64$21.7079$21.26$21.33228,543-$0.47 (-2.16%)
$21.84$21.95$21.7001$21.80110,010+$0.01 (+0.05%)
$21.80$21.9299$21.6818$21.7987,698+$0.09 (+0.41%)
$21.79$21.8988$21.63$21.7075,985-$0.04 (-0.18%)
$21.87$21.96$21.645$21.7480,438-$0.37 (-1.67%)
$22.29$22.29$22.0201$22.1148,088-$0.14 (-0.63%)
$22.17$22.34$22.0301$22.2594,232$0.00 (0.00%)
$22.20$22.25$22.02$22.2579,350+$0.10 (+0.45%)
$22.21$22.24$22.135$22.1589,685-$0.06 (-0.27%)
$22.08$22.24$22.08$22.2166,124+$0.13 (+0.59%)
$22.11$22.11$21.73$22.08101,900+$0.18 (+0.82%)
$21.75$22.0113$21.75$21.90103,020-$0.07 (-0.32%)
$22.11$22.14$21.95$21.9774,869-$0.18 (-0.81%)
$22.05$22.17$21.98$22.1589,353+$0.10 (+0.45%)
$22.10$22.20$21.96$22.05102,468-$0.05 (-0.23%)
$22.02$22.15$21.9001$22.1077,591+$0.06 (+0.27%)
$21.78$22.07$21.65$22.04126,803+$0.26 (+1.19%)
$21.48$21.81$21.41$21.78133,194+$0.38 (+1.78%)
$21.19$21.43$21.1528$21.40113,812+$0.13 (+0.61%)
$21.54$21.6166$21.25$21.27150,982-$0.18 (-0.84%)
$21.59$21.67$21.36$21.4580,835-$0.03 (-0.14%)
$21.30$21.60$21.30$21.48143,856-$0.29 (-1.33%)
$22.17$22.17$21.72$21.77129,335-$0.32 (-1.45%)
$21.98$22.10$21.85$22.0969,104+$0.25 (+1.14%)
$22.05$22.15$21.76$21.84106,605-$0.11 (-0.50%)
$22.18$22.24$21.95$21.95139,964-$0.23 (-1.04%)
$22.23$22.3799$22.14$22.1898,684+$0.12 (+0.54%)
$22.11$22.11$21.83$22.06164,358+$0.05 (+0.23%)
$21.83$22.0699$21.69$22.01133,236+$0.23 (+1.06%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Eaton Vance Enhance Equity Income Fund II company profile.Review Eaton Vance Enhance Equity Income Fund II valuation and profitability metrics.

Read the frequently asked questions.

What is Eaton Vance Enhance Equity Income Fund II's latest verified closing price?

Eaton Vance Enhance Equity Income Fund II closed at $21.66 on September 4, 2026.

What period does Eaton Vance Enhance Equity Income Fund II's price history cover?

The page shows 60 verified sessions from June 11, 2026 through September 4, 2026.

What data is included in Eaton Vance Enhance Equity Income Fund II's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Eaton Vance Enhance Equity Income Fund II's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Eaton Vance Enhance Equity Income Fund II's daily prices?

Daily aggregate prices are provided by Polygon.