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ROMAN BUTLER FULLERTON & CO
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 73,900 | 3,228 | 1,237,092,000 | 1,236,001,000 | $16,740.08 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 70,672 | 9,132 | 1,091,000 | 26,000 | $15.44 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 61,540 | 7,524 | 1,065,000 | -69,000 | $17.31 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 54,016 | 3,434 | 1,134,000 | -110,000 | $20.99 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 50,582 | 1,573 | 1,244,000 | 103,000 | $24.59 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 49,009 | 129 | 1,141,000 | 23,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 48,880 | 131 | 1,118,000 | 61,000 | $22.87 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 48,749 | 5,202 | 1,057,000 | 254,000 | $21.68 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,547 | 1,034 | 803,000 | 54,000 | $18.44 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 42,513 | -1,781 | 749,000 | 135,000 | $17.62 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 44,294 | 7,600 | 614,000 | -40,000 | $13.86 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 36,694 | -7,171 | 654,000 | -76,000 | $17.82 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,865 | 4,528 | 730,000 | 62,000 | $16.64 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 39,337 | 6,017 | 668,000 | 119,000 | $16.98 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 33,320 | -3,124 | 549,000 | -43,000 | $16.48 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 36,444 | 36,444 | 592,000 | 592,000 | $16.24 |
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