Allegis Investment Advisors’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Allegis Investment Advisors’s Portfolio EOS Stock Details EOS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$204K	Sell
2017 Q4	$202K	Sell
2017 Q3	$509K	Buy
2017 Q2	$449K	Buy
2017 Q1	$417K	Buy
2016 Q4	$304K	Buy
2016 Q3	$224K	Buy
2016 Q1	–	Sell
2015 Q4	$10K	Buy