Wealth Effects’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	$228K	Buy	11,135 +2,135	+24%	+$46.8K	0.08%	196
2025 Q4	$211K	Hold	9,000	–	–	0.07%	194
2025 Q3	$215K	Sell	9,000 -13,484	-60%	-$325K	0.07%	196
2025 Q2	$544K	Buy	22,484 +41	+0.2%	+$904	0.2%	94
2025 Q1	$474K	Buy	22,443 +41	+0.2%	+$957	0.2%	101
2024 Q4	$537K	Buy	22,402 +39	+0.2%	+$897	0.19%	100
2024 Q3	$485K	Buy	22,363 +42	+0.2%	+$898	0.17%	111
2024 Q2	$486K	Buy	22,321 +42	+0.2%	+$863	0.18%	105
2024 Q1	$449K	Sell	22,279 -2,967	-12%	-$58.3K	0.17%	116
2023 Q4	$473K	Buy	25,246 +36	+0.1%	+$637	0.18%	111
2023 Q3	$433K	Sell	25,210 -438	-2%	-$7.83K	0.21%	104
2023 Q2	$459K	Buy	25,648 +46	+0.2%	+$767	0.2%	102
2023 Q1	$420K	Buy	25,602 +46	+0.2%	+$762	0.22%	108
2022 Q4	$423K	Buy	25,556 +47	+0.2%	+$785	0.24%	100
2022 Q3	$390K	Buy	25,509 +360	+1%	+$6.38K	0.24%	96
2022 Q2	$407K	Sell	25,149 -1,792	-7%	-$32.4K	0.25%	98
2022 Q1	$566K	Buy	26,941 +472	+2%	+$10.1K	0.26%	78
2021 Q4	$651K	Buy	+26,469	New	+$637K	0.27%	78