1832 Asset Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.34M Hold
2016
Q3
$1.38M Hold
2016
Q2
$1.29M Hold
2016
Q1
$2.18M Hold
2015
Q4
$1.37M Hold
2015
Q3
$1.27M Buy
2014
Q2
Sell
2014
Q1
$1.99M Sell
2013
Q4
$3.58M Hold
2013
Q3
$3.22M Hold
2013
Q2
$3.16M Buy