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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$254K	Hold	15,500	–	–	0.06%	104
2022 Q4	$257K	Hold	15,500	–	–	0.06%	106
2022 Q3	$237K	Hold	15,500	–	–	0.07%	95
2022 Q2	$251K	Hold	15,500	–	–	0.07%	103
2022 Q1	$326K	Hold	15,500	–	–	0.07%	102
2021 Q4	$381K	Hold	15,500	–	–	0.07%	93
2021 Q3	$360K	Hold	15,500	–	–	0.08%	91
2021 Q2	$361K	Hold	15,500	–	–	0.07%	93
2021 Q1	$335K	Hold	15,500	–	–	0.06%	98
2020 Q4	$336K	Hold	15,500	–	–	0.07%	92
2020 Q3	$286K	Hold	15,500	–	–	0.06%	99
2020 Q2	$273K	Hold	15,500	–	–	0.06%	103
2020 Q1	$215K	Hold	15,500	–	–	0.06%	118
2019 Q4	$276K	Hold	15,500	–	–	0.09%	94
2019 Q3	$258K	Hold	15,500	–	–	0.09%	93
2019 Q2	$263K	Hold	15,500	–	–	0.1%	86
2019 Q1	$255K	Hold	15,500	–	–	0.1%	93
2018 Q4	$227K	Hold	15,500	–	–	0.11%	90
2018 Q3	$274K	Hold	15,500	–	–	0.12%	84
2018 Q2	$261K	Hold	15,500	–	–	0.12%	89
2018 Q1	$244K	Hold	15,500	–	–	0.1%	95
2017 Q4	$236K	Hold	15,500	–	–	0.1%	93
2017 Q3	$232K	Hold	15,500	–	–	0.1%	88
2017 Q2	$225K	Hold	15,500	–	–	0.09%	89
2017 Q1	$209K	Hold	15,500	–	–	0.08%	95
2016 Q4	$198K	Hold	15,500	–	–	0.08%	97
2016 Q3	$213K	Hold	15,500	–	–	0.08%	112
2016 Q2	$199K	Hold	15,500	–	–	0.08%	107
2016 Q1	$201K	Hold	15,500	–	–	0.08%	112
2015 Q4	$211K	Sell	15,500 -800	-5%	-$10.9K	0.08%	112
2015 Q3	$206K	Hold	16,300	–	–	0.11%	94
2015 Q2	$226K	Buy	16,300 +16,068	+6,926%	+$223K	0.12%	82
2015 Q1	$16.3K	Buy	+232	New	+$16.3K	0.25%	39