Shulman DeMeo Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Sell	10,346 -191	-2%	-$4.22K	0.04%	127
2026 Q1	$216K	Sell	10,537 -2,398	-19%	-$52.6K	0.05%	128
2025 Q4	$303K	Sell	12,935 -116	-0.9%	-$2.69K	0.07%	90
2025 Q3	$312K	Sell	13,051 -31	-0.2%	-$746	0.07%	91
2025 Q2	$317K	Sell	13,082 -63	-0.5%	-$1.39K	0.08%	89
2025 Q1	$277K	Sell	13,145 -137	-1%	-$3.2K	0.08%	93
2024 Q4	$318K	Hold	13,282	–	–	0.09%	87
2024 Q3	$288K	Sell	13,282 -43	-0.3%	-$919	0.07%	103
2024 Q2	$290K	Sell	13,325 -53	-0.4%	-$1.09K	0.08%	100
2024 Q1	$270K	Sell	13,378 -78	-0.6%	-$1.53K	0.07%	107
2023 Q4	$252K	Sell	13,456 -137	-1%	-$2.42K	0.07%	112
2023 Q3	$234K	Hold	13,593	–	–	0.08%	108
2023 Q2	$243K	Sell	13,593 -360	-3%	-$6K	0.07%	108
2023 Q1	$229K	Sell	13,953 -52	-0.4%	-$862	0.07%	113
2022 Q4	$232K	Sell	14,005 -162	-1%	-$2.7K	0.08%	111
2022 Q3	$217K	Sell	14,167 -126	-0.9%	-$2.23K	0.08%	114
2022 Q2	$231K	Sell	14,293 -41	-0.3%	-$741	0.08%	117
2022 Q1	$301K	Sell	14,334 -305	-2%	-$6.52K	0.08%	108
2021 Q4	$360K	Sell	14,639 -20	-0.1%	-$481	0.09%	102
2021 Q3	$340K	Buy	+14,659	New	+$351K	0.3%	57
2021 Q2	–	Sell	-14,893	Closed	-$322K	–	86
2021 Q1	$322K	Sell	14,893 -3,524	-19%	-$76.4K	0.09%	103
2020 Q4	$399K	Sell	18,417 -858	-4%	-$17.1K	0.11%	88
2020 Q3	$356K	Hold	19,275	–	–	0.12%	81
2020 Q2	$339K	Sell	19,275 -152	-0.8%	-$2.49K	0.13%	77
2020 Q1	$269K	Sell	19,427 -443	-2%	-$7.4K	0.13%	73
2019 Q4	$354K	Sell	19,870 -5,494	-22%	-$94.5K	0.12%	87
2019 Q3	$422K	Sell	25,364 -290	-1%	-$4.92K	0.14%	74
2019 Q2	$436K	Sell	25,654 -11	-0%	-$184	0.16%	67
2019 Q1	$423K	Buy	+25,665	New	+$423K	0.16%	65