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

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2012	10.84	10.94	10.78	10.94	231,514	+0.14(+1.30%)
Aug 30, 2012	10.80	10.84	10.74	10.80	213,085	-0.02(-0.18%)
Aug 29, 2012	10.80	10.84	10.79	10.82	146,036	+0.02(+0.19%)
Aug 27, 2012	10.80	10.83	10.78	10.80	197,777	+0.02(+0.19%)
Aug 24, 2012	10.74	10.82	10.73	10.78	152,314	+0.04(+0.37%)
Aug 23, 2012	10.78	10.79	10.71	10.74	190,865	-0.06(-0.56%)
Aug 22, 2012	10.80	10.82	10.74	10.80	140,295	-0.09(-0.83%)
Aug 21, 2012	10.91	10.96	10.87	10.89	265,952	+0.00(+0.00%)
Aug 20, 2012	10.85	10.91	10.84	10.89	156,472	+0.02(+0.18%)
Aug 17, 2012	10.86	10.87	10.81	10.87	210,904	+0.00(+0.00%)
Aug 16, 2012	10.83	10.89	10.80	10.87	131,684	+0.05(+0.46%)
Aug 15, 2012	10.85	10.88	10.82	10.82	190,419	-0.03(-0.28%)
Aug 14, 2012	10.85	10.89	10.80	10.85	182,523	+0.02(+0.18%)
Aug 13, 2012	10.84	10.84	10.77	10.83	138,871	-0.01(-0.09%)
Aug 10, 2012	10.73	10.85	10.73	10.84	118,264	+0.07(+0.65%)
Aug 09, 2012	10.71	10.79	10.71	10.77	192,432	+0.06(+0.56%)
Aug 08, 2012	10.65	10.72	10.65	10.71	87,530	+0.03(+0.28%)
Aug 07, 2012	10.68	10.74	10.66	10.68	115,115	+0.04(+0.38%)
Aug 06, 2012	10.66	10.69	10.63	10.64	99,452	+0.02(+0.19%)
Aug 03, 2012	10.59	10.67	10.58	10.62	143,474	+0.13(+1.24%)
Aug 02, 2012	10.50	10.57	10.45	10.49	130,106	-0.08(-0.76%)
Aug 01, 2012	10.62	10.62	10.55	10.57	116,268	-0.02(-0.19%)
Jul 31, 2012	10.60	10.62	10.57	10.59	136,290	+0.00(+0.00%)
Jul 30, 2012	10.59	10.64	10.56	10.59	102,406	+0.00(+0.00%)
Jul 27, 2012	10.45	10.61	10.45	10.59	150,354	+0.16(+1.53%)
Jul 26, 2012	10.45	10.46	10.41	10.43	135,770	+0.11(+1.07%)
Jul 25, 2012	10.37	10.40	10.32	10.32	206,352	-0.03(-0.29%)
Jul 24, 2012	10.44	10.46	10.29	10.35	162,573	-0.09(-0.86%)
Jul 23, 2012	10.42	10.48	10.36	10.44	166,902	-0.12(-1.14%)
Jul 20, 2012	10.53	10.58	10.52	10.56	116,161	-0.10(-0.94%)
Jul 19, 2012	10.63	10.66	10.61	10.66	135,343	+0.04(+0.38%)
Jul 18, 2012	10.54	10.64	10.54	10.62	161,927	+0.04(+0.38%)
Jul 17, 2012	10.56	10.60	10.50	10.58	148,273	+0.04(+0.38%)
Jul 16, 2012	10.53	10.57	10.52	10.54	121,061	-0.04(-0.38%)
Jul 13, 2012	10.43	10.59	10.43	10.58	135,905	+0.16(+1.54%)
Jul 12, 2012	10.43	10.48	10.33	10.42	239,976	-0.08(-0.76%)
Jul 11, 2012	10.47	10.51	10.45	10.50	95,557	+0.01(+0.10%)
Jul 10, 2012	10.55	10.58	10.44	10.49	168,800	-0.03(-0.29%)
Jul 09, 2012	10.51	10.53	10.46	10.52	149,419	-0.04(-0.38%)
Jul 06, 2012	10.46	10.56	10.46	10.56	104,796	+0.02(+0.19%)
Jul 05, 2012	10.55	10.59	10.54	10.54	81,059	-0.05(-0.47%)
Jul 03, 2012	10.54	10.62	10.54	10.59	89,658	+0.05(+0.47%)
Jul 02, 2012	10.61	10.63	10.52	10.54	163,571	-0.08(-0.75%)
Jun 29, 2012	10.59	10.67	10.51	10.62	244,185	+0.22(+2.12%)
Jun 28, 2012	10.29	10.40	10.27	10.40	162,217	+0.04(+0.39%)
Jun 27, 2012	10.32	10.36	10.29	10.36	112,103	+0.09(+0.88%)
Jun 26, 2012	10.21	10.29	10.18	10.27	138,203	+0.09(+0.88%)
Jun 25, 2012	10.21	10.24	10.13	10.18	140,695	-0.14(-1.36%)
Jun 22, 2012	10.30	10.34	10.28	10.32	82,549	+0.04(+0.39%)
Jun 21, 2012	10.44	10.47	10.27	10.28	138,376	-0.17(-1.63%)
Jun 20, 2012	10.44	10.48	10.39	10.45	227,880	-0.07(-0.67%)
Jun 19, 2012	10.42	10.57	10.46	10.52	152,042	+0.10(+0.96%)
Jun 18, 2012	10.39	10.46	10.38	10.42	160,628	-0.03(-0.29%)
Jun 15, 2012	10.39	10.46	10.37	10.45	160,201	+0.09(+0.87%)
Jun 14, 2012	10.32	10.39	10.32	10.36	147,813	+0.04(+0.39%)
Jun 13, 2012	10.38	10.42	10.30	10.32	116,999	-0.07(-0.67%)
Jun 12, 2012	10.33	10.39	10.28	10.39	127,401	+0.07(+0.68%)
Jun 11, 2012	10.42	10.44	10.30	10.32	167,584	-0.06(-0.58%)
Jun 08, 2012	10.26	10.40	10.26	10.38	65,574	+0.07(+0.68%)
Jun 07, 2012	10.37	10.39	10.30	10.31	126,824	+0.01(+0.10%)
Jun 06, 2012	10.14	10.30	10.14	10.30	96,223	+0.21(+2.08%)
Jun 05, 2012	10.02	10.13	10.02	10.09	122,622	+0.04(+0.40%)
Jun 04, 2012	10.12	10.17	10.01	10.05	198,940	-0.11(-1.08%)

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