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BANK OF AMERICA CORP
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,432,590 | -135,274 | 25,629,027,000 | -83,939,000 | $17,889.99 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,567,864 | -167,623 | 25,712,966,000 | 25,686,413,000 | $16,400.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,735,487 | -403,975 | 26,553,000 | -8,085,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,139,462 | -78,096 | 34,638,000 | -11,931,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,217,558 | -191,843 | 46,569,000 | -12,678,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,409,401 | -87,140 | 59,247,000 | 1,277,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,496,541 | -37,479 | 57,970,000 | -1,022,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,534,020 | -58,715 | 58,992,000 | 2,963,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,592,735 | -24,244 | 56,029,000 | -733,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,616,979 | 70,024 | 56,762,000 | 9,770,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,546,955 | -61,965 | 46,992,000 | 1,048,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,608,920 | 126,999 | 45,944,000 | 11,520,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,481,921 | -123,982 | 34,424,000 | -12,039,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,605,903 | -36,980 | 46,463,000 | 2,459,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,642,883 | 69,584 | 44,004,000 | 284,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,573,299 | -156,203 | 43,720,000 | -1,235,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,729,502 | -32,576 | 44,955,000 | 4,435,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,762,078 | 109,059 | 40,520,000 | -6,332,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,653,019 | 8 | 46,852,000 | 2,201,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,653,011 | 270,541 | 44,651,000 | 8,390,000 | $16.83 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,382,470 | 61,506 | 36,261,000 | 1,540,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,320,964 | 94,863 | 34,721,000 | 2,376,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,226,101 | 68,018 | 32,345,000 | 3,190,000 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,158,083 | -81,373 | 29,155,000 | 489,000 | $13.51 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,239,456 | -36,046 | 28,666,000 | -2,645,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2,275,502 | 350,015 | 31,311,000 | 6,568,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,925,487 | 1,925,487 | 24,743,000 | 24,743,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,891,418 | 1,891,418 | 24,494,000 | 24,494,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,917,109 | 240,330 | 26,149,000 | 4,955,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,676,779 | 50,477 | 21,194,000 | -1,396,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,626,302 | 57,312 | 22,590,000 | 295,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,568,990 | -81,782 | 22,295,000 | -536,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,650,772 | 105,570 | 22,831,000 | 1,801,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,545,202 | 185,807 | 21,030,000 | 2,733,000 | $13.61 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,359,395 | 290,082 | 18,297,000 | 4,172,000 | $13.46 |
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