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Invesco Ltd.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 477,105 | 117,344 | 8,535,409,000 | 2,635,329,000 | $17,890.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 359,761 | -31,536 | 5,900,080,000 | 5,894,093,000 | $16,400.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 391,297 | -35,794 | 5,987,000 | -928,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 427,091 | -70,065 | 6,915,000 | -3,526,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 497,156 | -128,059 | 10,441,000 | -4,933,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 625,215 | -11,724 | 15,374,000 | 584,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 636,939 | -6,548 | 14,790,000 | -190,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 643,487 | 87,794 | 14,980,000 | 2,972,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 555,693 | 44,014 | 12,008,000 | 909,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 511,679 | 80,926 | 11,099,000 | 3,151,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 430,753 | -31,051 | 7,948,000 | -184,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 461,804 | -80,067 | 8,132,000 | 616,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 541,871 | 11,173 | 7,516,000 | -1,946,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 530,698 | 27,149 | 9,462,000 | 1,078,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 503,549 | -40,887 | 8,384,000 | -866,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 544,436 | 9,283 | 9,250,000 | 436,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 535,153 | -33,974 | 8,814,000 | 465,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 569,127 | -1,680 | 8,349,000 | -1,731,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 570,807 | -42,519 | 10,080,000 | -242,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 613,326 | 15,262 | 10,322,000 | 896,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 598,064 | 49,297 | 9,426,000 | 1,074,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 548,767 | -69,127 | 8,352,000 | -891,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 617,894 | -10,221 | 9,243,000 | 116,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 628,115 | 88,801 | 9,127,000 | 1,841,000 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 539,314 | -154,279 | 7,286,000 | -1,592,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 693,593 | 2,607 | 8,878,000 | -630,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 690,986 | -61,143 | 9,508,000 | -157,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 752,129 | 752,129 | 9,665,000 | 9,665,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -871,422 | 0 | -11,886,000 | |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 871,422 | -43,072 | 11,886,000 | 327,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 914,494 | 29,655 | 11,559,000 | -731,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 884,839 | 102,297 | 12,290,000 | 1,170,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 782,542 | 59,818 | 11,120,000 | 1,125,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 722,724 | 167,026 | 9,995,000 | 2,432,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 555,698 | 19,580 | 7,563,000 | 347,000 | $13.61 |
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