Stockman Wealth Management’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Hold	11,000	–	–	0.02%	167
2025 Q4	$226K	Hold	11,000	–	–	0.03%	165
2025 Q3	$231K	Hold	11,000	–	–	0.03%	163
2025 Q2	$230K	Hold	11,000	–	–	0.03%	158
2025 Q1	$206K	Hold	11,000	–	–	0.03%	159
2024 Q4	$228K	Hold	11,000	–	–	0.04%	149
2024 Q3	$223K	Hold	11,000	–	–	0.03%	168
2024 Q2	$214K	Hold	11,000	–	–	0.04%	165
2024 Q1	$201K	Hold	11,000	–	–	0.04%	173
2023 Q4	$182K	Hold	11,000	–	–	0.04%	168
2023 Q3	$174K	Hold	11,000	–	–	0.04%	177
2023 Q2	$181K	Hold	11,000	–	–	0.04%	184
2023 Q1	$167K	Hold	11,000	–	–	0.04%	190
2022 Q4	$164K	Buy	+11,000	New	+$174K	0.04%	188
2022 Q2	–	Sell	-11,000	Closed	-$203K	–	184
2022 Q1	$203K	Hold	11,000	–	–	0.04%	189
2021 Q4	$222K	Hold	11,000	–	–	0.05%	195
2021 Q3	$197K	Hold	11,000	–	–	0.04%	192
2021 Q2	$204K	Hold	11,000	–	–	0.05%	187
2021 Q1	$185K	Buy	+11,000	New	+$182K	0.05%	183