SeaBridge Investment 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	-870	Closed	-$16K	–	170
2020 Q3	$16K	Hold	870	–	–	0.01%	212
2020 Q2	$15K	Hold	870	–	–	0.01%	218
2020 Q1	$12K	Hold	870	–	–	0.01%	219
2019 Q4	$16K	Sell	870 -12,000	-93%	-$221K	0.01%	218
2019 Q3	$214K	Sell	12,870 -4,000	-24%	-$66.5K	0.07%	131
2019 Q2	$287K	Hold	16,870	–	–	0.1%	129
2019 Q1	$278K	Hold	16,870	–	–	0.09%	128
2018 Q4	$247K	Sell	16,870 -430	-2%	-$6.3K	0.09%	133
2018 Q3	$306K	Hold	17,300	–	–	0.08%	133
2018 Q2	$291K	Hold	17,300	–	–	0.07%	135
2018 Q1	$273K	Hold	17,300	–	–	0.06%	129
2017 Q4	$263K	Hold	17,300	–	–	0.06%	135
2017 Q3	$259K	Hold	17,300	–	–	0.06%	135
2017 Q2	$251K	Hold	17,300	–	–	0.06%	137
2017 Q1	$234K	Hold	17,300	–	–	0.06%	141
2016 Q4	$221K	Hold	17,300	–	–	0.05%	142
2016 Q3	$238K	Hold	17,300	–	–	0.06%	135
2016 Q2	$222K	Hold	17,300	–	–	0.06%	145
2016 Q1	$224K	Hold	17,300	–	–	0.05%	149
2015 Q4	$236K	Hold	17,300	–	–	0.05%	144
2015 Q3	$219K	Sell	17,300 -450	-3%	-$5.7K	0.05%	140
2015 Q2	$247K	Hold	17,750	–	–	0.05%	135
2015 Q1	$252K	Hold	17,750	–	–	0.05%	137
2014 Q4	$245K	Hold	17,750	–	–	0.05%	137
2014 Q3	$242K	Hold	17,750	–	–	0.06%	126
2014 Q2	$239K	Sell	17,750 -2,100	-11%	-$28.3K	0.05%	130
2014 Q1	$262K	Sell	19,850 -88,840	-82%	-$1.17M	0.06%	119
2013 Q4	$1.41M	Sell	108,690 -4,830	-4%	-$62.7K	0.31%	86
2013 Q3	$1.33M	Buy	113,520 +2,680	+2%	+$31.4K	0.32%	88
2013 Q2	$1.28M	Buy	+110,840	New	+$1.28M	0.34%	83