Wolverine 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 Q1	$5.01M	Buy	244,924 +82,145	+50%	+$1.8M	0.05%	322
2025 Q4	$3.81M	Buy	162,779 +122,021	+299%	+$2.83M	0.03%	414
2025 Q3	$975K	Buy	+40,758	New	+$981K	0.01%	744
2024 Q4	–	Sell	-3,859	Closed	-$83.7K	–	1671
2024 Q3	$83.7K	Buy	+3,859	New	+$82.5K	﹤0.01%	1129
2024 Q2	–	Sell	-7,668	Closed	-$155K	–	1686
2024 Q1	$155K	Buy	+7,668	New	+$151K	﹤0.01%	998
2023 Q4	–	Sell	-75,340	Closed	-$1.29M	–	1850
2023 Q3	$1.29M	Sell	75,340 -157,693	-68%	-$2.82M	0.01%	656
2023 Q2	$4.17M	Buy	233,033 +13,358	+6%	+$223K	0.05%	335
2023 Q1	$3.6M	Buy	+219,675	New	+$3.64M	0.04%	396
2022 Q3	–	Sell	-15,253	Closed	-$246K	–	2414
2022 Q2	$246K	Buy	+15,253	New	+$276K	﹤0.01%	1150
2021 Q3	–	Sell	-77,623	Closed	-$1.81M	–	2090
2021 Q2	$1.81M	Buy	77,623 +70,930	+1,060%	+$1.59M	0.01%	457
2021 Q1	$144K	Buy	+6,693	New	+$145K	﹤0.01%	1342
2020 Q2	–	Sell	-1,800	Closed	-$24K	–	1593
2020 Q1	$24K	Buy	+1,800	New	+$30.1K	﹤0.01%	1262