Bank of Nova Scotia’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,832	Closed	-$801K	–	881
2018 Q1	$801K	Sell	50,832 -29,063	-36%	-$464K	﹤0.01%	765
2017 Q4	$1.22M	Buy	+79,895	New	+$1.21M	0.01%	719
2017 Q3	–	Sell	-89,624	Closed	-$1.3M	–	948
2017 Q2	$1.3M	Buy	89,624 +17,781	+25%	+$254K	0.01%	711
2017 Q1	$971K	Buy	+71,843	New	+$965K	﹤0.01%	750
2016 Q4	–	Sell	-101,244	Closed	-$1.39M	–	828
2016 Q3	$1.39M	Sell	101,244 -21,949	-18%	-$294K	0.01%	356
2016 Q2	$1.58M	Sell	123,193 -10,145	-8%	-$131K	0.01%	313
2016 Q1	$1.73M	Buy	+133,338	New	+$1.65M	0.01%	315
2015 Q4	–	Sell	-143,653	Closed	-$1.82M	–	749
2015 Q3	$1.82M	Buy	+143,653	New	+$1.96M	0.01%	274