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GUGGENHEIM CAPITAL LLC
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 711,033 | 150,101 | 12,720,380,000 | 3,521,095,000 | $17,890.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 560,932 | 79,813 | 9,199,285,000 | 1,236,766,000 | $16,400.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 481,119 | 187,634 | 7,962,519,000 | 7,958,029,000 | $16,550.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 293,485 | 71,200 | 4,490,000 | 891,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 222,285 | 59,930 | 3,599,000 | 190,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 162,355 | -39,940 | 3,409,000 | -1,565,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 202,295 | 15,187 | 4,974,000 | 618,000 | $24.59 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 187,108 | -184,803 | 4,356,000 | -3,681,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 371,911 | -13,620 | 8,037,000 | -325,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 385,531 | -36,865 | 8,362,000 | 568,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 422,396 | -9,152 | 7,794,000 | 194,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 431,548 | 64,453 | 7,600,000 | 2,508,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 367,095 | -9,549 | 5,092,000 | -1,624,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 376,644 | -123,428 | 6,716,000 | -1,611,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 500,072 | 73,304 | 8,327,000 | 1,076,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 426,768 | -9,629 | 7,251,000 | 64,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 436,397 | 7,010 | 7,187,000 | 888,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 429,387 | -283,257 | 6,299,000 | -6,287,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 712,644 | -36,177 | 12,586,000 | -19,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 748,821 | -69,701 | 12,605,000 | -295,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 818,522 | 56,571 | 12,900,000 | 1,304,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 761,951 | 117,844 | 11,596,000 | 1,960,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 644,107 | 54,106 | 9,636,000 | 1,063,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 590,001 | -107,223 | 8,573,000 | -847,000 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 697,224 | 69,024 | 9,420,000 | 1,379,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 628,200 | 33,159 | 8,041,000 | -147,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 595,041 | 595,041 | 8,188,000 | 8,188,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 564,118 | 564,118 | 7,249,000 | 7,249,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 589,530 | -11,604 | 7,635,000 | -565,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 601,134 | -99,943 | 8,200,000 | -662,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 701,077 | -45,908 | 8,862,000 | -1,752,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 594,729 | -152,256 | 8,261,000 | -2,353,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 746,985 | -62,713 | 10,614,000 | 1,425,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 761,479 | -48,219 | 10,531,000 | 1,342,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -809,698 | 0 | -9,189,000 | |
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