Neuberger Berman Group’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	$217K	Hold	10,600	–	–	﹤0.01%	1981
2025 Q4	$248K	Hold	10,600	–	–	﹤0.01%	1885
2025 Q3	$254K	Hold	10,600	–	–	﹤0.01%	1813
2025 Q2	$257K	Hold	10,600	–	–	﹤0.01%	1786
2025 Q1	$224K	Hold	10,600	–	–	﹤0.01%	1793
2024 Q4	$254K	Hold	10,600	–	–	﹤0.01%	1717
2024 Q3	$230K	Hold	10,600	–	–	﹤0.01%	1763
2024 Q2	$231K	Hold	10,600	–	–	﹤0.01%	1725
2024 Q1	$214K	Hold	10,600	–	–	﹤0.01%	1730
2023 Q4	$198K	Sell	10,600 -8,000	-43%	-$142K	﹤0.01%	1759
2023 Q3	$320K	Buy	18,600 +1,000	+6%	+$17.9K	﹤0.01%	1576
2023 Q2	$315K	Hold	17,600	–	–	﹤0.01%	1574
2023 Q1	$289K	Sell	17,600 -1,000	-5%	-$16.6K	﹤0.01%	1612
2022 Q4	$308K	Buy	+18,600	New	+$310K	﹤0.01%	1579