EOS (Eaton Vance Enhanced Equity Income Fund II) historical data
STOCKListed1-minute bars
| Symbol | EOS |
|---|---|
| Name | Eaton Vance Enhanced Equity Income Fund II |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2005-01-27 |
| History | 2005-01-28 to 2026-10-09 (about 21 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
EOS last closed at $21.58 on 2026-10-09, -3.3% over the past year and +38.6% over five years. Its deepest fall from a prior high in this history was -55.7%, reached on 2009-03-09.
| Last close | $21.58 (2026-10-09) |
|---|---|
| 1-year change | -3.3% |
| 5-year change | +38.6% |
| Annualized since 2005-01-28 | +9.3% |
| 52-week range | $18.66 – $22.34 |
| Deepest drawdown | -55.7% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $2.9m |
| Daily bars in history | 5,458 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 138 |
|---|---|
| Shares held | 11,828,296 ($260.7m reported value) |
| Quarter flows | 24 new, 46 added, 33 trimmed, 10 exited; +806,840 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("EOS") on the look-back bundles. Top holders of EOS · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("EOS").history(start="2005-01-28", interval="1d")
df.tail()