UMB Bank’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 Q1	$275K	Hold	13,437	–	–	﹤0.01%	608
2025 Q4	$315K	Sell	13,437 -2,247	-14%	-$52.1K	﹤0.01%	573
2025 Q3	$375K	Hold	15,684	–	–	0.01%	485
2025 Q2	$380K	Hold	15,684	–	–	0.01%	462
2025 Q1	$331K	Hold	15,684	–	–	0.01%	477
2024 Q4	$376K	Hold	15,684	–	–	0.01%	445
2024 Q3	$340K	Hold	15,684	–	–	0.01%	472
2024 Q2	$342K	Sell	15,684 -2,495	-14%	-$51.3K	0.01%	450
2024 Q1	$367K	Hold	18,179	–	–	0.01%	452
2023 Q4	$340K	Hold	18,179	–	–	0.01%	470
2023 Q3	$312K	Hold	18,179	–	–	0.01%	475
2023 Q2	$325K	Hold	18,179	–	–	﹤0.01%	478
2023 Q1	$298K	Hold	18,179	–	–	﹤0.01%	486
2022 Q4	$301K	Hold	18,179	–	–	﹤0.01%	493
2022 Q3	$278K	Hold	18,179	–	–	﹤0.01%	526
2022 Q2	$294K	Hold	18,179	–	–	﹤0.01%	550
2022 Q1	$382K	Hold	18,179	–	–	0.01%	522
2021 Q4	$447K	Buy	+18,179	New	+$437K	0.01%	499