Eaton Vance Enhanced Equity Income Fund II (NY: EOS )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 30, 2009	13.46	13.46	12.90	12.97	176,215	-0.36(-2.70%)
Oct 29, 2009	13.40	13.40	13.16	13.33	191,504	+0.27(+2.07%)
Oct 28, 2009	13.55	13.58	13.05	13.06	197,771	-0.50(-3.69%)
Oct 27, 2009	13.37	13.60	13.30	13.56	158,504	+0.19(+1.42%)
Oct 26, 2009	13.47	13.58	13.35	13.37	119,677	-0.02(-0.15%)
Oct 23, 2009	13.46	13.47	13.38	13.39	159,355	-0.24(-1.76%)
Oct 22, 2009	13.58	13.73	13.54	13.63	120,089	+0.09(+0.66%)
Oct 21, 2009	13.79	13.89	13.54	13.54	164,212	-0.39(-2.80%)
Oct 20, 2009	13.81	13.97	13.81	13.93	163,475	+0.09(+0.65%)
Oct 19, 2009	13.69	13.85	13.69	13.84	139,696	+0.18(+1.32%)
Oct 16, 2009	13.48	13.72	13.46	13.66	161,118	+0.14(+1.04%)
Oct 15, 2009	13.53	13.68	13.42	13.52	152,498	-0.03(-0.22%)
Oct 14, 2009	13.69	13.80	13.41	13.55	158,579	-0.05(-0.37%)
Oct 13, 2009	13.70	13.70	13.50	13.60	124,593	-0.08(-0.58%)
Oct 12, 2009	13.58	13.75	13.50	13.68	132,756	+0.28(+2.06%)
Oct 09, 2009	13.23	13.43	13.20	13.40	115,405	+0.10(+0.78%)
Oct 08, 2009	13.35	13.39	13.26	13.30	133,459	+0.02(+0.15%)
Oct 07, 2009	13.31	13.38	13.22	13.28	118,458	-0.06(-0.45%)
Oct 06, 2009	13.24	13.34	13.15	13.34	174,999	+0.14(+1.06%)
Oct 05, 2009	13.05	13.28	13.01	13.20	204,726	+0.25(+1.93%)
Oct 02, 2009	13.14	13.14	12.24	12.95	646,503	-0.20(-1.52%)
Oct 01, 2009	13.15	13.35	13.11	13.15	202,754	-0.08(-0.60%)
Sep 30, 2009	13.45	13.45	13.03	13.23	179,876	+0.03(+0.23%)
Sep 29, 2009	13.17	13.26	13.07	13.20	189,320	-0.06(-0.48%)
Sep 28, 2009	13.51	13.51	13.12	13.26	176,034	+0.13(+1.01%)
Sep 25, 2009	13.08	13.25	13.05	13.13	192,750	+0.00(+0.00%)
Sep 24, 2009	13.29	13.38	13.08	13.13	265,706	-0.13(-0.98%)
Sep 23, 2009	13.46	13.48	13.15	13.26	314,897	-0.03(-0.23%)
Sep 22, 2009	13.91	13.94	13.15	13.29	366,468	-0.59(-4.25%)
Sep 21, 2009	14.12	14.15	13.83	13.88	201,305	-0.50(-3.48%)
Sep 18, 2009	14.25	14.41	14.11	14.38	168,259	+0.15(+1.05%)
Sep 17, 2009	14.17	14.38	14.14	14.23	142,068	+0.41(+2.97%)
Sep 16, 2009	13.73	14.24	13.68	13.82	211,071	+0.13(+0.95%)
Sep 15, 2009	13.38	13.71	13.38	13.69	126,742	+0.33(+2.47%)
Sep 14, 2009	13.36	13.41	13.25	13.36	134,485	-0.10(-0.74%)
Sep 11, 2009	13.55	13.70	13.45	13.46	189,398	-0.14(-1.00%)
Sep 10, 2009	13.58	13.62	13.48	13.60	136,160	-0.00(-0.03%)
Sep 09, 2009	13.48	13.64	13.41	13.60	128,401	+0.20(+1.49%)
Sep 08, 2009	13.08	13.44	13.08	13.40	114,073	+0.41(+3.16%)
Sep 04, 2009	12.95	13.10	12.94	12.99	78,772	+0.01(+0.08%)
Sep 03, 2009	12.77	13.00	12.77	12.98	90,675	+0.12(+0.93%)
Sep 02, 2009	12.80	12.96	12.80	12.86	115,851	-0.06(-0.46%)
Sep 01, 2009	13.11	13.25	12.90	12.92	156,261	-0.25(-1.90%)
Aug 31, 2009	13.33	13.33	13.10	13.17	103,684	-0.04(-0.30%)
Aug 28, 2009	12.96	13.21	12.85	13.21	148,981	+0.28(+2.17%)
Aug 27, 2009	13.02	13.06	12.77	12.93	206,463	-0.15(-1.15%)
Aug 26, 2009	13.22	13.24	13.02	13.08	105,739	-0.04(-0.30%)
Aug 25, 2009	13.04	13.30	13.04	13.12	127,842	+0.07(+0.54%)
Aug 24, 2009	13.23	13.32	13.00	13.05	192,925	-0.16(-1.21%)
Aug 21, 2009	13.30	13.30	13.14	13.21	123,997	+0.00(+0.00%)
Aug 20, 2009	13.19	13.32	13.11	13.21	116,249	+0.01(+0.08%)
Aug 19, 2009	13.22	13.34	13.15	13.20	148,573	-0.08(-0.60%)
Aug 18, 2009	13.26	13.35	13.17	13.28	117,034	+0.17(+1.29%)
Aug 17, 2009	13.23	13.24	13.03	13.11	129,791	-0.28(-2.09%)
Aug 14, 2009	13.43	13.47	13.26	13.39	100,123	-0.08(-0.59%)
Aug 13, 2009	13.51	13.65	13.31	13.47	144,403	+0.11(+0.82%)
Aug 12, 2009	13.32	13.50	13.30	13.36	98,773	+0.04(+0.30%)
Aug 11, 2009	13.50	13.50	13.32	13.32	83,445	-0.26(-1.91%)
Aug 10, 2009	13.41	13.65	13.41	13.58	155,123	-0.05(-0.37%)
Aug 07, 2009	12.81	13.63	12.80	13.63	137,144	+0.56(+4.27%)
Aug 06, 2009	13.32	13.39	13.02	13.07	158,836	-0.23(-1.71%)
Aug 05, 2009	13.43	13.51	13.12	13.30	147,069	-0.24(-1.77%)
Aug 04, 2009	13.65	13.77	13.37	13.54	183,596	-0.26(-1.88%)

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