EOS

RMR Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,563	Closed	-$176K	–	28
2020 Q3	$176K	Sell	9,563 -25,625	-73%	-$472K	0.09%	95
2020 Q2	$620K	Hold	35,188	–	–	0.27%	84
2020 Q1	$488K	Hold	35,188	–	–	0.25%	86
2019 Q4	$627K	Hold	35,188	–	–	0.22%	102
2019 Q3	$586K	Hold	35,188	–	–	0.2%	107
2019 Q2	$598K	Hold	35,188	–	–	0.22%	106
2019 Q1	$580K	Hold	35,188	–	–	0.21%	105
2018 Q4	$516K	Hold	35,188	–	–	0.21%	101
2018 Q3	$621K	Hold	35,188	–	–	0.23%	106
2018 Q2	$592K	Hold	35,188	–	–	0.22%	110
2018 Q1	$555K	Hold	35,188	–	–	0.23%	108
2017 Q4	$536K	Hold	35,188	–	–	0.2%	115
2017 Q3	$526K	Hold	35,188	–	–	0.24%	97
2017 Q2	$511K	Hold	35,188	–	–	0.26%	87
2017 Q1	$475K	Hold	35,188	–	–	0.21%	97
2016 Q4	$450K	Hold	35,188	–	–	0.23%	92
2016 Q3	$484K	Hold	35,188	–	–	0.23%	91
2016 Q2	$452K	Hold	35,188	–	–	0.22%	93
2016 Q1	$456K	Hold	35,188	–	–	0.24%	91
2015 Q4	$480K	Hold	35,188	–	–	0.26%	88
2015 Q3	$445K	Hold	35,188	–	–	0.25%	91
2015 Q2	$489K	Hold	35,188	–	–	0.27%	87
2015 Q1	$500K	Hold	35,188	–	–	0.26%	85
2014 Q4	$487K	Hold	35,188	–	–	0.26%	87
2014 Q3	$479K	Hold	35,188	–	–	0.29%	89
2014 Q2	$474K	Hold	35,188	–	–	0.28%	88
2014 Q1	$465K	Hold	35,188	–	–	0.29%	86
2013 Q4	$457K	Hold	35,188	–	–	0.31%	86
2013 Q3	$413K	Sell	35,188 -200	-0.6%	-$2.35K	0.28%	90
2013 Q2	$407K	Buy	+35,388	New	+$407K	0.26%	87