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STIFEL FINANCIAL CORP
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 62,790 | 5,232 | 1,123,317,000 | 179,362,000 | $17,890.06 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 57,558 | -7,038 | 943,955,000 | 942,967,000 | $16,400.07 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 64,596 | 4,836 | 988,000 | 20,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 59,760 | 10,858 | 968,000 | -59,000 | $16.20 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 48,902 | -9,662 | 1,027,000 | -413,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 58,564 | 1,375 | 1,440,000 | 112,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 57,189 | -2,077 | 1,328,000 | -52,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 59,266 | 3,788 | 1,380,000 | 177,000 | $23.28 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 55,478 | -955 | 1,203,000 | 162,000 | $21.68 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 56,433 | -1,106 | 1,041,000 | 28,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 57,539 | -2,180 | 1,013,000 | 184,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 59,719 | -13,747 | 829,000 | -483,000 | $13.88 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 73,466 | 13,343 | 1,312,000 | 311,000 | $17.86 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 60,123 | 7,079 | 1,001,000 | 105,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 53,044 | -889 | 896,000 | 7,000 | $16.89 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 53,933 | -25,404 | 889,000 | -272,000 | $16.48 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 79,337 | 17,228 | 1,161,000 | 63,000 | $14.63 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 62,109 | -1,443 | 1,098,000 | 30,000 | $17.68 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 63,552 | -35,168 | 1,068,000 | -488,000 | $16.81 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 98,720 | 46,435 | 1,556,000 | 759,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,285 | 1,943 | 797,000 | 50,000 | $15.24 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 50,342 | -1,969 | 747,000 | -14,000 | $14.84 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,311 | 51,301 | 761,000 | 747,000 | $14.55 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,010 | 0 | 14,000 | 1,000 | $13.86 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,010 | -51,837 | 13,000 | -720,000 | $12.87 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 52,847 | 52,847 | 733,000 | 733,000 | $13.87 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 8,100 | -43,873 | 105,000 | -568,000 | $12.96 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 51,973 | 51,973 | 673,000 | 673,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 50,462 | 3,671 | 688,000 | 97,000 | $13.63 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 46,791 | 46,791 | 591,000 | 591,000 | $12.63 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,071 | 43,071 | 598,000 | 598,000 | $13.88 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 55,074 | 55,074 | 783,000 | 783,000 | $14.22 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 58,462 | 58,462 | 809,000 | 809,000 | $13.84 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 62,720 | 62,720 | 854,000 | 854,000 | $13.62 |
| 06/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 83,959 | -6,100 | 1,130,000 | -60,000 | $13.46 |
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