BDO Wealth Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$5K	–	1031
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	808
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	778
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	793
2021 Q4	$7K	Hold	300	–	–	﹤0.01%	777
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	777
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	809
2021 Q1	$6K	Sell	300 -2,700	-90%	-$54K	﹤0.01%	813
2020 Q4	$65K	Hold	3,000	–	–	0.01%	330
2020 Q3	$55K	Hold	3,000	–	–	0.01%	319
2020 Q2	$53K	Hold	3,000	–	–	0.01%	322
2020 Q1	$42K	Hold	3,000	–	–	0.01%	352
2019 Q4	$53K	Hold	3,000	–	–	0.01%	294
2019 Q3	$50K	Hold	3,000	–	–	0.01%	311
2019 Q2	$51K	Buy	+3,000	New	+$51K	0.01%	301