AC
EOI

Alexandria Capital’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Alexandria Capital’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,688
Closed -$48K – 588
2013
Q4 		$48K Hold
3,688
– – 0.02% 201
2013
Q3 		$44K Hold
3,688
– – 0.02% 207
2013
Q2 		$43K Buy
+3,688
New +$43K 0.02% 219