Raymond James Financial’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
2025 Q2	$15.8M	Buy	651,652 +28,738	+5%	+$696K	0.01%	1536
2025 Q1	$13.1M	Buy	622,914 +3,771	+0.6%	+$79.6K	﹤0.01%	1605
2024 Q4	$14.8M	Buy	+619,143	New	+$14.8M	0.01%	1526