Commons Capital’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
2026 Q1	$371K	Buy	18,148 +5,678	+46%	+$124K	0.31%	56
2025 Q4	$292K	Sell	12,470 -790	-6%	-$18.3K	0.2%	88
2025 Q3	$317K	Buy	13,260 +82	+0.6%	+$1.97K	0.21%	84
2025 Q2	$319K	Buy	13,178 +86	+0.7%	+$1.9K	0.24%	76
2025 Q1	$276K	Buy	13,092 +530	+4%	+$12.4K	0.25%	69
2024 Q4	$301K	Buy	12,562 +1,866	+17%	+$42.9K	0.27%	67
2024 Q3	$232K	Buy	10,696 +39	+0.4%	+$834	0.26%	57
2024 Q2	$232K	Buy	10,657 +38	+0.4%	+$781	0.28%	49
2024 Q1	$214K	Buy	10,619 +30	+0.3%	+$590	0.31%	46
2023 Q4	$198K	Buy	10,589 +33	+0.3%	+$584	0.31%	49
2023 Q3	$181K	Sell	10,556 -267	-2%	-$4.78K	0.31%	52
2023 Q2	$194K	Buy	10,823 +33	+0.3%	+$550	0.29%	59
2023 Q1	$177K	Buy	10,790 +34	+0.3%	+$563	0.28%	66
2022 Q4	$178K	Buy	10,756 +34	+0.3%	+$568	0.29%	71
2022 Q3	$164K	Buy	10,722 +36	+0.3%	+$638	0.26%	77
2022 Q2	$173K	Buy	10,686 +35	+0.3%	+$633	0.26%	88
2022 Q1	$224K	Buy	10,651 +29	+0.3%	+$620	0.24%	94
2021 Q4	$261K	Buy	+10,622	New	+$256K	0.26%	84