WhitTier Trust Company’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700	Closed	-$17K	–	1108
2021 Q4	$17K	Hold	700	–	–	﹤0.01%	837
2021 Q3	$16K	Hold	700	–	–	﹤0.01%	867
2021 Q2	$16K	Hold	700	–	–	﹤0.01%	818
2021 Q1	$15K	Hold	700	–	–	﹤0.01%	808
2020 Q4	$15K	Hold	700	–	–	﹤0.01%	789
2020 Q3	$13K	Hold	700	–	–	﹤0.01%	788
2020 Q2	$12K	Hold	700	–	–	﹤0.01%	769
2020 Q1	$10K	Hold	700	–	–	﹤0.01%	782
2019 Q4	$12K	Hold	700	–	–	﹤0.01%	808
2019 Q3	$12K	Hold	700	–	–	﹤0.01%	795
2019 Q2	$12K	Hold	700	–	–	﹤0.01%	799
2019 Q1	$12K	Hold	700	–	–	﹤0.01%	798
2018 Q4	$10K	Sell	700 -250	-26%	-$3.57K	﹤0.01%	839
2018 Q3	$17K	Hold	950	–	–	﹤0.01%	771
2018 Q2	$16K	Hold	950	–	–	﹤0.01%	778
2018 Q1	$15K	Hold	950	–	–	﹤0.01%	787
2017 Q4	$14K	Hold	950	–	–	﹤0.01%	763
2017 Q3	$14K	Hold	950	–	–	﹤0.01%	750
2017 Q2	$14K	Hold	950	–	–	﹤0.01%	731
2017 Q1	$13K	Hold	950	–	–	﹤0.01%	731
2016 Q4	$12K	Hold	950	–	–	﹤0.01%	746
2016 Q3	$13K	Hold	950	–	–	﹤0.01%	737
2016 Q2	$12K	Hold	950	–	–	﹤0.01%	753
2016 Q1	$12K	Hold	950	–	–	﹤0.01%	752
2015 Q4	$13K	Hold	950	–	–	﹤0.01%	733
2015 Q3	$12K	Hold	950	–	–	﹤0.01%	758
2015 Q2	$13K	Hold	950	–	–	﹤0.01%	767
2015 Q1	$13K	Hold	950	–	–	﹤0.01%	771
2014 Q4	$13K	Buy	950 +250	+36%	+$3.42K	﹤0.01%	765
2014 Q3	$10K	Hold	700	–	–	﹤0.01%	788
2014 Q2	$9K	Hold	700	–	–	﹤0.01%	803
2014 Q1	$9K	Hold	700	–	–	﹤0.01%	829
2013 Q4	$9K	Hold	700	–	–	﹤0.01%	786
2013 Q3	$8K	Hold	700	–	–	﹤0.01%	784
2013 Q2	$8K	Buy	+700	New	+$8K	﹤0.01%	775