First Manhattan’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 Q3	–	Sell	-12	Closed	-$232	–	1510
2023 Q2	$232	Buy	+12	New	+$232	﹤0.01%	1385
2014 Q2	–	Sell	-3,121	Closed	-$41K	–	1428
2014 Q1	$41K	Buy	+3,121	New	+$41K	﹤0.01%	987