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Karpus Management, Inc.
> EOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 345,904 | 302,697 | 6,188,223,000 | 5,479,628,000 | $17,890.00 |
| 03/31/2023 | Eaton Vance Enhanced Equity Income Fund II | EOS | 43,207 | 43,207 | 708,595,000 | 708,595,000 | $16,400.00 |
| 09/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -269,562 | 0 | -4,747,000 | |
| 06/30/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 269,562 | -696,227 | 4,747,000 | -8,648,000 | $17.61 |
| 03/31/2020 | Eaton Vance Enhanced Equity Income Fund II | EOS | 965,789 | 965,789 | 13,395,000 | 13,395,000 | $13.87 |
| 06/30/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 0 | -1,308,849 | 0 | -14,855,440 | |
| 03/31/2013 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,308,849 | -83,231 | 14,855,440 | 322,120 | $11.35 |
| 12/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,392,080 | -179,592 | 14,533,320 | -2,880,810 | $10.44 |
| 09/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,571,672 | 20,391 | 17,414,130 | 939,530 | $11.08 |
| 06/30/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,551,281 | 399,743 | 16,474,600 | 3,945,870 | $10.62 |
| 03/31/2012 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,151,538 | 1,151,538 | 12,528,730 | 12,528,730 | $10.88 |
| 12/31/2011 | Eaton Vance Enhanced Equity Income Fund II | EOS | 1,009,698 | 1,009,698 | 10,309,020 | 10,309,020 | $10.21 |
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