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MORGAN STANLEY
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,192,887 | -103,825 | 21,340,749,000 | -119,835,000 | $17,890.00 |
| 12/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,296,712 | 35,951 | 21,460,584,000 | 21,441,294,000 | $16,550.00 |
| 09/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,260,761 | -14,320 | 19,290,000 | -1,354,000 | $15.30 |
| 06/30/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,275,081 | -147,482 | 20,644,000 | -9,230,000 | $16.19 |
| 03/31/2022 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,422,563 | -112,061 | 29,874,000 | -7,862,000 | $21.00 |
| 12/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,534,624 | 71,878 | 37,736,000 | 3,771,000 | $24.59 |
| 09/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,462,746 | 104,664 | 33,965,000 | 2,349,000 | $23.22 |
| 06/30/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,358,082 | 47,690 | 31,616,000 | 3,299,000 | $23.28 |
| 03/31/2021 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,310,392 | -123,491 | 28,317,000 | -2,784,000 | $21.61 |
| 12/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,433,883 | 6,190 | 31,101,000 | 4,760,000 | $21.69 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,427,693 | 37,005 | 26,341,000 | 1,851,000 | $18.45 |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,390,688 | 202,443 | 24,490,000 | 8,009,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,188,245 | 89,543 | 16,481,000 | -3,109,000 | $13.87 |
| 12/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,098,702 | 172,561 | 19,590,000 | 4,170,000 | $17.83 |
| 09/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 926,141 | 4,619 | 15,420,000 | -237,000 | $16.65 |
| 06/30/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 921,522 | -83,671 | 15,657,000 | -899,000 | $16.99 |
| 03/31/2019 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,005,193 | -153,127 | 16,556,000 | -436,000 | $16.47 |
| 12/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,158,320 | 233,081 | 16,992,000 | 653,000 | $14.67 |
| 09/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 925,239 | -64,173 | 16,339,000 | -313,000 | $17.66 |
| 06/30/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 989,412 | -20,128 | 16,652,000 | 741,000 | $16.83 |
| 03/31/2018 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,009,540 | 72,377 | 15,911,000 | 1,647,000 | $15.76 |
| 12/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 937,163 | -144,198 | 14,264,000 | -1,914,000 | $15.22 |
| 09/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,081,361 | 8,808 | 16,178,000 | 594,000 | $14.96 |
| 06/30/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,072,553 | 1,837 | 15,584,000 | 15,569,535 | $14.53 |
| 03/31/2017 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,070,716 | 35,615 | 14,465 | -13,235,535 | $0.01 |
| 12/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,035,101 | -50,635 | 13,250,000 | -1,690,000 | $12.80 |
| 09/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,085,736 | 1,085,736 | 14,940,000 | 14,940,000 | $13.76 |
| 06/30/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,597,119 | 1,597,119 | 20,523,000 | 20,523,000 | $12.85 |
| 03/31/2016 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,606,666 | 1,606,666 | 20,807,000 | 20,807,000 | $12.95 |
| 12/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,661,770 | 1,661,770 | 22,667,000 | 22,667,000 | $13.64 |
| 09/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,619,886 | 1,619,886 | 20,476,000 | 20,476,000 | $12.64 |
| 06/30/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,609,212 | 1,609,212 | 22,352,000 | 22,352,000 | $13.89 |
| 03/31/2015 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,588,600 | 1,588,600 | 22,574,000 | 22,574,000 | $14.21 |
| 12/31/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,537,676 | 1,537,676 | 21,266,000 | 21,266,000 | $13.83 |
| 09/30/2014 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,345,591 | 1,345,591 | 18,313,000 | 18,313,000 | $13.61 |
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