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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/18/2024 |
$19.67 |
$19.68 |
$19.50 |
$19.54 |
61.40K | 04/19/2024 |
$19.56 |
$19.56 |
$19.24 |
$19.36 |
71.90K | 04/22/2024 |
$19.34 |
$19.52 |
$19.24 |
$19.45 |
89.80K | 04/23/2024 |
$19.63 |
$19.79 |
$19.51 |
$19.78 |
98.40K | 04/24/2024 |
$19.90 |
$20.00 |
$19.61 |
$19.64 |
97.30K |
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Eaton Vance Enhanced Equity Income Fund II is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income, with a secondary objective of capital appreciation. | |
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Eaton Vance Enhanced Equity Income Fund II (EOS) has the following price history information. Looking back at EOS historical stock prices for the last five trading days, on April 18, 2024, EOS opened at $19.67, traded as high as $19.68 and as low as $19.50, and closed at $19.54. Trading volume was a total of 61.40K shares. On April 19, 2024, EOS opened at $19.56, traded as high as $19.56 and as low as $19.24, and closed at $19.36. Trading volume was a total of 71.90K shares. On April 22, 2024, EOS opened at $19.34, traded as high as $19.52 and as low as $19.24, and closed at $19.45. Trading volume was a total of 89.80K shares. On April 23, 2024, EOS opened at $19.63, traded as high as $19.79 and as low as $19.51, and closed at $19.78. Trading volume was a total of 98.40K shares. On April 24, 2024, EOS opened at $19.90, traded as high as $20.00 and as low as $19.61, and closed at $19.64. Trading volume was a total of 97.30K shares.
EOS Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Eaton Vance Enhanced Equity Income Fund II shares, starting with a $10,000 purchase of EOS, and working forward through the historical stock price information to today.
Growth of $10,000.00
With Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$12.99 |
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End price/share: |
$19.64 |
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Starting shares: |
769.82 |
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Ending shares: |
1,610.54 |
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Dividends reinvested/share: |
$12.16 |
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Total return: |
216.31% |
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Average Annual Total Return: |
12.21% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$31,635.78 |
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Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/28/2014 |
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End date: |
04/24/2024 |
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Start price/share: |
$12.99 |
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End price/share: |
$19.64 |
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Dividends collected/share: |
$12.16 |
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Total return: |
144.78% |
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Average Annual Total Return: |
9.37% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$24,483.62 |
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Years: |
10.00 |
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Date |
Close |
04/18/2024 | $19.54 | 04/19/2024 | $19.36 | 04/22/2024 | $19.45 | 04/23/2024 | $19.78 | 04/24/2024 | $19.64 |
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