Eaton Vance Enhanced Equity Income Fund II【EOS】時系列データ

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.11	-0.481611208406	22.84	23.19	22.69	126855	22.91392102	CS
4	0.03	0.132158590308	22.7	23.19	21.88	128103	22.63735089	CS
12	1.08	4.98845265589	21.65	23.19	19.4401	136157	21.72251724	CS
26	-0.29	-1.25977410947	23.02	23.62	19.4401	129756	22.10908987	CS
52	-0.51	-2.19449225473	23.24	24.49	19.4401	114756	22.77378869	CS
156	5.75	33.863368669	16.98	25.07	15.8655	104461	21.45064764	CS
260	0.71	3.22434150772	22.02	25.7	15.1	112281	20.4604058	CS

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プレミアム

日付	終値	前日比	前日比 %	始値	高値	安値	出来高
1780526400	22.77	-0.2	-0.87	23	23.0499	22.69	127579
1780440000	22.97	0.05	0.22	22.97	23.0399	22.86	159842
1780353600	22.92	-0.05	-0.22	22.92	23.0999	22.9	105472
1780094400	22.97	0.04	0.17	22.96	23.19	22.93	121880
1780008000	22.93	0.24	1.06	22.84	22.94	22.71	119501
1779921600	22.69	-0.01	-0.04	21.88	22.8577	21.88	72523
1779835200	22.7	0.11	0.49	22.68	22.91	22.66	105618
1779489600	22.59	-0.17	-0.75	22.88	22.94	22.58	193520
1779403200	22.76	0.37	1.65	22.28	22.76	22.2	281161
1779316800	22.39	0.27	1.22	22.16	22.495	22.13	89366
1779230400	22.12	0.02	0.09	22.02	22.21	22	113904
1779144000	22.1	-0.25	-1.12	22.35	22.5	22.06	170088
1778884800	22.35	-0.5	-2.19	22.42	22.65	22.35	111959
1778798400	22.85	0.2	0.88	22.76	22.92	22.6201	71039
1778712000	22.65	0.19	0.85	22.55	22.7107	22.3401	63146
1778625600	22.46	-0.21	-0.93	22.52	22.615	22.305	186077
1778539200	22.67	-0.11	-0.48	22.78	22.81	22.65	70047
1778280000	22.78	0.19	0.84	22.75	22.85	22.65	110927
1778193600	22.59	-0.07	-0.31	22.7	22.82	22.56	160302
1778107200	22.66	0.17	0.76	22.69	22.71	22.5	160852
1778020800	22.49	0.16	0.72	22.41	22.58	22.35	54327
1777934400	22.33	-0.16	-0.71	22.53	22.564	22.21	165495
1777675200	22.49	0	0.00	22.55	22.71	22.43	140280
1777588800	22.49	0.02	0.09	22.63	22.63	22.29	152034
1777502400	22.47	0.18	0.81	22.35	22.47	22.1325	113801
1777416000	22.29	-0.12	-0.54	22.33	22.3799	22.1	104169
1777329600	22.41	0.18	0.81	22.36	22.42	22.18	156039
1777070400	22.23	0.27	1.23	22.02	22.33	21.98	96944
1776984000	21.96	-0.21	-0.95	22.17	22.23	21.84	111493
1776897600	22.17	0.23	1.05	22.12	22.19	22.0546	83818
1776811200	21.94	-0.01	-0.05	22.02	22.1399	21.885	131921
1776724800	21.95	-0.11	-0.50	22.1	22.13	21.86	186385
1776465600	22.06	0.06	0.27	22.21	22.32	22.02	190385
1776379200	22	-0.12	-0.54	22.27	22.27	21.95	117201
1776292800	22.12	0.01	0.05	22.1	22.23	21.9701	134452
1776206400	22.11	0.45	2.08	21.82	22.149	21.8	168881
1776120000	21.66	0.36	1.69	21.2	21.69	21.2	157996
1775860800	21.3	-0.17	-0.79	21.59	21.59	21.27	257754
1775774400	21.47	0.17	0.80	21.39	21.4999	21.2301	100934
1775688000	21.3	0.62	3.00	21.2	21.39	21.12	187340
1775601600	20.68	-0.15	-0.72	20.82	20.82	20.45	101951
1775515200	20.83	0.08	0.39	20.75	20.9012	20.62	101138
1775169600	20.75	-0.09	-0.43	20.5	20.815	20.5	137542
1775083200	20.84	0.38	1.86	20.46	20.93	20.46	132008
1774996800	20.46	1.01	5.19	19.7	20.46	19.62	285198
1774910400	19.45	-0.06	-0.31	19.6	19.7206	19.4401	200969
1774651200	19.51	-0.45	-2.25	19.9	19.94	19.45	182318
1774564800	19.96	-0.53	-2.59	20.37	20.415	19.96	166850
1774478400	20.49	0.26	1.29	20.38	20.65	20.3501	66221
1774392000	20.23	-0.14	-0.69	20.08	20.45	20.08	138056
1774305600	20.37	0.17	0.84	20.43	20.6799	20.3	207337
1774046400	20.2	-0.45	-2.18	20.49	20.5699	20.15	146867
1773960000	20.65	-0.26	-1.22	20.75	20.89	20.37	181434
1773873600	20.906	-0.32	-1.53	21.15	21.24	20.9	95414
1773787200	21.23	-0.04	-0.19	21.34	21.475	21.19	82034
1773700800	21.27	0	0.00	21.25	21.4	21.2	95529
1773441600	21.27	-0.13	-0.61	21.44	21.6148	21.21	66828
1773355200	21.4	-0.25	-1.15	21.65	21.65	21.4	103277
1773268800	21.65	-0.02	-0.09	21.65	21.8227	21.61	96699
1773182400	21.67	0.16	0.74	21.47	21.7099	21.41	149845
1773096000	21.51	-0.21	-0.97	21.59	21.71	21.17	218130
1772840400	21.72	-0.22	-1.00	21.95	21.95	21.66	90646
1772754000	21.94	-0.15	-0.68	22	22.15	21.825	111797
1772667600	22.09	0.25	1.14	21.87	22.15	21.8665	124735