Shulman DeMeo Asset Management’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
2025 Q2	$317K	Sell	13,082 -63	-0.5%	-$1.53K	0.08%	89
2025 Q1	$277K	Sell	13,145 -137	-1%	-$2.89K	0.08%	93
2024 Q4	$318K	Hold	13,282	–	–	0.09%	87
2024 Q3	$288K	Sell	13,282 -43	-0.3%	-$933	0.07%	103
2024 Q2	$290K	Sell	13,325 -53	-0.4%	-$1.15K	0.08%	100
2024 Q1	$270K	Sell	13,378 -78	-0.6%	-$1.57K	0.07%	107
2023 Q4	$252K	Sell	13,456 -137	-1%	-$2.57K	0.07%	112
2023 Q3	$234K	Hold	13,593	–	–	0.08%	108
2023 Q2	$243K	Sell	13,593 -360	-3%	-$6.44K	0.07%	108
2023 Q1	$229K	Sell	13,953 -52	-0.4%	-$853	0.07%	113
2022 Q4	$232K	Sell	14,005 -162	-1%	-$2.68K	0.08%	111
2022 Q3	$217K	Sell	14,167 -126	-0.9%	-$1.93K	0.08%	114
2022 Q2	$231K	Sell	14,293 -41	-0.3%	-$663	0.08%	117
2022 Q1	$301K	Sell	14,334 -305	-2%	-$6.41K	0.08%	108
2021 Q4	$360K	Sell	14,639 -20	-0.1%	-$492	0.09%	102
2021 Q3	$340K	Buy	+14,659	New	+$340K	0.3%	57
2021 Q2	–	Sell	-14,893	Closed	-$322K	–	86
2021 Q1	$322K	Sell	14,893 -3,524	-19%	-$76.2K	0.09%	103
2020 Q4	$399K	Sell	18,417 -858	-4%	-$18.6K	0.11%	88
2020 Q3	$356K	Hold	19,275	–	–	0.12%	81
2020 Q2	$339K	Sell	19,275 -152	-0.8%	-$2.67K	0.13%	77
2020 Q1	$269K	Sell	19,427 -443	-2%	-$6.13K	0.13%	73
2019 Q4	$354K	Sell	19,870 -5,494	-22%	-$97.9K	0.12%	87
2019 Q3	$422K	Sell	25,364 -290	-1%	-$4.83K	0.14%	74
2019 Q2	$436K	Sell	25,654 -11	-0%	-$187	0.16%	67
2019 Q1	$423K	Buy	+25,665	New	+$423K	0.16%	65