Security National Trust’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
2021 Q3	$37K	Hold	1,600	–	–	0.01%	281
2021 Q2	$37K	Hold	1,600	–	–	0.01%	289
2021 Q1	$35K	Hold	1,600	–	–	0.01%	289
2020 Q4	$35K	Buy	1,600 +600	+60%	+$13.1K	0.01%	281
2020 Q3	$18K	Hold	1,000	–	–	0.01%	318
2020 Q2	$18K	Hold	1,000	–	–	0.01%	315
2020 Q1	$14K	Hold	1,000	–	–	0.01%	334
2019 Q4	$18K	Hold	1,000	–	–	0.01%	328
2019 Q3	$17K	Hold	1,000	–	–	0.01%	296
2019 Q2	$17K	Hold	1,000	–	–	0.01%	299
2019 Q1	$16K	Hold	1,000	–	–	0.01%	307
2018 Q4	$15K	Hold	1,000	–	–	0.01%	293
2018 Q3	$18K	Hold	1,000	–	–	0.01%	302
2018 Q2	$17K	Hold	1,000	–	–	0.01%	315
2018 Q1	$16K	Hold	1,000	–	–	0.01%	314
2017 Q4	$15K	Hold	1,000	–	–	﹤0.01%	318
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	325
2017 Q2	$15K	Hold	1,000	–	–	0.01%	337
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	338
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	349
2016 Q3	$14K	Hold	1,000	–	–	0.01%	355
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	353
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	354
2015 Q4	$14K	Hold	1,000	–	–	0.01%	344
2015 Q3	$13K	Hold	1,000	–	–	0.01%	357
2015 Q2	$14K	Hold	1,000	–	–	0.01%	364
2015 Q1	$14K	Hold	1,000	–	–	0.01%	374
2014 Q4	$14K	Hold	1,000	–	–	0.01%	379
2014 Q3	$14K	Hold	1,000	–	–	0.01%	379
2014 Q2	$13K	Hold	1,000	–	–	0.01%	389
2014 Q1	$13K	Hold	1,000	–	–	0.01%	380
2013 Q4	$13K	Hold	1,000	–	–	0.01%	382
2013 Q3	$12K	Hold	1,000	–	–	0.01%	370
2013 Q2	$12K	Buy	+1,000	New	+$12K	0.01%	360