Envestnet Asset Management’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	$491K	Buy	23,993 +4,296	+22%	+$94.2K	﹤0.01%	3948
2025 Q4	$461K	Buy	19,697 +4,942	+33%	+$115K	﹤0.01%	3755
2025 Q3	$353K	Buy	14,755 +1,013	+7%	+$24.4K	﹤0.01%	3982
2025 Q2	$333K	Buy	13,742 +1,601	+13%	+$35.3K	﹤0.01%	3960
2025 Q1	$256K	Sell	12,141 -16,968	-58%	-$396K	﹤0.01%	4013
2024 Q4	$697K	Buy	29,109 +2,748	+10%	+$63.2K	﹤0.01%	3392
2024 Q3	$572K	Buy	26,361 +461	+2%	+$9.86K	﹤0.01%	3476
2024 Q2	$564K	Buy	25,900 +370	+1%	+$7.61K	﹤0.01%	3380
2024 Q1	$515K	Buy	25,530 +14,719	+136%	+$289K	﹤0.01%	3421
2023 Q4	$202K	Sell	10,811 -2,616	-19%	-$46.3K	﹤0.01%	3821
2023 Q3	$231K	Buy	13,427 +2,701	+25%	+$48.3K	﹤0.01%	3668
2023 Q2	$192K	Buy	+10,726	New	+$179K	﹤0.01%	3719
2022 Q4	–	Sell	-16,291	Closed	-$249K	–	3979
2022 Q3	$249K	Buy	16,291 +5,081	+45%	+$90K	﹤0.01%	3472
2022 Q2	$181K	Buy	11,210 +444	+4%	+$8.03K	﹤0.01%	3633
2022 Q1	$226K	Buy	10,766 +843	+8%	+$18K	﹤0.01%	3618
2021 Q4	$244K	Buy	9,923 +612	+7%	+$14.7K	﹤0.01%	3539
2021 Q3	$216K	Sell	9,311 -2,222	-19%	-$53.2K	﹤0.01%	3468
2021 Q2	$268K	Buy	+11,533	New	+$259K	﹤0.01%	3353
2014 Q2	–	Sell	-3,500	Closed	-$46K	–	2726
2014 Q1	$46K	Buy	+3,500	New	+$45.7K	﹤0.01%	1386